Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
61.97090
NAV Diff is +0.3307 from Previous Day
0.53% Up
17-09-2026 (Thu)
61.64020
NAV Diff is +0.2693 from Previous Day
0.44% Up
16-09-2026 (Wed)
61.37090
NAV Diff is +0.4581 from Previous Day
0.75% Up
15-09-2026 (Tue)
60.91280
NAV Diff is -1.0571 from Previous Day
-1.74% Down
11-09-2026 (Fri)
61.96990
NAV Diff is -0.3351 from Previous Day
-0.54% Down
10-09-2026 (Thu)
62.30500
NAV Diff is -0.0623 from Previous Day
-0.1% Down
09-09-2026 (Wed)
62.36730
NAV Diff is -0.3301 from Previous Day
-0.53% Down
08-09-2026 (Tue)
62.69740
NAV Diff is +0.0401 from Previous Day
0.06% Up
07-09-2026 (Mon)
62.65730
NAV Diff is -0.3374 from Previous Day
-0.54% Down
04-09-2026 (Fri)
62.99470
NAV Diff is -0.3249 from Previous Day
-0.52% Down
03-09-2026 (Thu)
63.31960
NAV Diff is -0.0946 from Previous Day
-0.15% Down
02-09-2026 (Wed)
63.41420
NAV Diff is -0.434 from Previous Day
-0.68% Down
01-09-2026 (Tue)
63.84820
NAV Diff is -0.5036 from Previous Day
-0.79% Down
31-08-2026 (Mon)
64.35180
NAV Diff is -0.2795 from Previous Day
-0.43% Down
28-08-2026 (Fri)
64.63130
NAV Diff is -0.1702 from Previous Day
-0.26% Down
27-08-2026 (Thu)
64.80150
NAV Diff is -0.2378 from Previous Day
-0.37% Down
26-08-2026 (Wed)
65.03930
NAV Diff is -0.5382 from Previous Day
-0.83% Down
25-08-2026 (Tue)
65.57750
NAV Diff is +0.3438 from Previous Day
0.52% Up
24-08-2026 (Mon)
65.23370
NAV Diff is +0.0318 from Previous Day
0.05% Up
21-08-2026 (Fri)
65.20190
NAV Diff is -0.1476 from Previous Day
-0.23% Down
20-08-2026 (Thu)
65.34950
NAV Diff is +0.4212 from Previous Day
0.64% Up
19-08-2026 (Wed)
64.92830
NAV Diff is -0.0215 from Previous Day
-0.03% Down
18-08-2026 (Tue)
64.94980
NAV Diff is -0.2271 from Previous Day
-0.35% Down
17-08-2026 (Mon)
65.17690
NAV Diff is -0.2387 from Previous Day
-0.37% Down
14-08-2026 (Fri)
65.41560
NAV Diff is -0.0055 from Previous Day
-0.01% Down
13-08-2026 (Thu)
65.42110
NAV Diff is +0.2262 from Previous Day
0.35% Up
12-08-2026 (Wed)
65.19490
NAV Diff is -0.3186 from Previous Day
-0.49% Down
11-08-2026 (Tue)
65.51350
NAV Diff is -0.1816 from Previous Day
-0.28% Down
10-08-2026 (Mon)
65.69510
NAV Diff is +0.4337 from Previous Day
0.66% Up
07-08-2026 (Fri)
65.26140
No Difference
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