Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
77.86730
NAV Diff is +0.9527 from Previous Day
1.22% Up
17-09-2026 (Thu)
76.91460
NAV Diff is +0.8381 from Previous Day
1.09% Up
16-09-2026 (Wed)
76.07650
NAV Diff is +0.0946 from Previous Day
0.12% Up
15-09-2026 (Tue)
75.98190
NAV Diff is -1.9474 from Previous Day
-2.56% Down
11-09-2026 (Fri)
77.92930
NAV Diff is -0.4832 from Previous Day
-0.62% Down
10-09-2026 (Thu)
78.41250
NAV Diff is -0.3489 from Previous Day
-0.44% Down
09-09-2026 (Wed)
78.76140
NAV Diff is -0.1047 from Previous Day
-0.13% Down
08-09-2026 (Tue)
78.86610
NAV Diff is +0.4049 from Previous Day
0.51% Up
07-09-2026 (Mon)
78.46120
NAV Diff is -0.3303 from Previous Day
-0.42% Down
04-09-2026 (Fri)
78.79150
NAV Diff is -0.1849 from Previous Day
-0.23% Down
03-09-2026 (Thu)
78.97640
NAV Diff is +0.1126 from Previous Day
0.14% Up
02-09-2026 (Wed)
78.86380
NAV Diff is +0.0825 from Previous Day
0.1% Up
01-09-2026 (Tue)
78.78130
NAV Diff is -0.9556 from Previous Day
-1.21% Down
31-08-2026 (Mon)
79.73690
NAV Diff is -0.4309 from Previous Day
-0.54% Down
28-08-2026 (Fri)
80.16780
NAV Diff is -0.2034 from Previous Day
-0.25% Down
27-08-2026 (Thu)
80.37120
NAV Diff is -0.148 from Previous Day
-0.18% Down
26-08-2026 (Wed)
80.51920
NAV Diff is -0.0084 from Previous Day
-0.01% Down
25-08-2026 (Tue)
80.52760
NAV Diff is +0.5252 from Previous Day
0.65% Up
24-08-2026 (Mon)
80.00240
NAV Diff is +0.0328 from Previous Day
0.04% Up
21-08-2026 (Fri)
79.96960
NAV Diff is -0.2157 from Previous Day
-0.27% Down
20-08-2026 (Thu)
80.18530
NAV Diff is +0.3179 from Previous Day
0.4% Up
19-08-2026 (Wed)
79.86740
NAV Diff is -0.4406 from Previous Day
-0.55% Down
18-08-2026 (Tue)
80.30800
NAV Diff is -0.1783 from Previous Day
-0.22% Down
17-08-2026 (Mon)
80.48630
NAV Diff is -0.0136 from Previous Day
-0.02% Down
14-08-2026 (Fri)
80.49990
NAV Diff is -0.2324 from Previous Day
-0.29% Down
13-08-2026 (Thu)
80.73230
NAV Diff is -0.0168 from Previous Day
-0.02% Down
12-08-2026 (Wed)
80.74910
NAV Diff is +0.1049 from Previous Day
0.13% Up
11-08-2026 (Tue)
80.64420
NAV Diff is -0.1251 from Previous Day
-0.16% Down
10-08-2026 (Mon)
80.76930
NAV Diff is +0.0747 from Previous Day
0.09% Up
07-08-2026 (Fri)
80.69460
No Difference
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