Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
70.40600
NAV Diff is +0.1007 from Previous Day
0.14% Up
17-09-2026 (Thu)
70.30530
NAV Diff is +0.1207 from Previous Day
0.17% Up
16-09-2026 (Wed)
70.18460
NAV Diff is +0.1167 from Previous Day
0.17% Up
15-09-2026 (Tue)
70.06790
NAV Diff is -0.3248 from Previous Day
-0.46% Down
11-09-2026 (Fri)
70.39270
NAV Diff is -0.1288 from Previous Day
-0.18% Down
10-09-2026 (Thu)
70.52150
NAV Diff is -0.0036 from Previous Day
-0.01% Down
09-09-2026 (Wed)
70.52510
NAV Diff is -0.1443 from Previous Day
-0.2% Down
08-09-2026 (Tue)
70.66940
NAV Diff is -0.0528 from Previous Day
-0.07% Down
07-09-2026 (Mon)
70.72220
NAV Diff is -0.0836 from Previous Day
-0.12% Down
04-09-2026 (Fri)
70.80580
NAV Diff is +0.0095 from Previous Day
0.01% Up
03-09-2026 (Thu)
70.79630
NAV Diff is +0.1467 from Previous Day
0.21% Up
02-09-2026 (Wed)
70.64960
NAV Diff is -0.1462 from Previous Day
-0.21% Down
01-09-2026 (Tue)
70.79580
NAV Diff is -0.0237 from Previous Day
-0.03% Down
31-08-2026 (Mon)
70.81950
NAV Diff is -0.1516 from Previous Day
-0.21% Down
28-08-2026 (Fri)
70.97110
NAV Diff is +0.0203 from Previous Day
0.03% Up
27-08-2026 (Thu)
70.95080
NAV Diff is -0.1845 from Previous Day
-0.26% Down
25-08-2026 (Tue)
71.13530
NAV Diff is +0.0361 from Previous Day
0.05% Up
24-08-2026 (Mon)
71.09920
NAV Diff is +0.0292 from Previous Day
0.04% Up
21-08-2026 (Fri)
71.07000
NAV Diff is -0.0314 from Previous Day
-0.04% Down
20-08-2026 (Thu)
71.10140
NAV Diff is -0.0097 from Previous Day
-0.01% Down
19-08-2026 (Wed)
71.11110
NAV Diff is -0.0474 from Previous Day
-0.07% Down
18-08-2026 (Tue)
71.15850
NAV Diff is -0.1244 from Previous Day
-0.17% Down
17-08-2026 (Mon)
71.28290
NAV Diff is -0.1282 from Previous Day
-0.18% Down
14-08-2026 (Fri)
71.41110
NAV Diff is -0.0025 from Previous Day
-0% Down
13-08-2026 (Thu)
71.41360
NAV Diff is +0.0217 from Previous Day
0.03% Up
12-08-2026 (Wed)
71.39190
NAV Diff is -0.0203 from Previous Day
-0.03% Down
11-08-2026 (Tue)
71.41220
NAV Diff is -0.0673 from Previous Day
-0.09% Down
10-08-2026 (Mon)
71.47950
NAV Diff is +0.1136 from Previous Day
0.16% Up
07-08-2026 (Fri)
71.36590
NAV Diff is +0.0694 from Previous Day
0.1% Up
06-08-2026 (Thu)
71.29650
No Difference
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