Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
93.58070
NAV Diff is +0.638 from Previous Day
0.68% Up
17-09-2026 (Thu)
92.94270
NAV Diff is +0.7446 from Previous Day
0.8% Up
16-09-2026 (Wed)
92.19810
NAV Diff is +0.3689 from Previous Day
0.4% Up
15-09-2026 (Tue)
91.82920
NAV Diff is -2.0106 from Previous Day
-2.19% Down
11-09-2026 (Fri)
93.83980
NAV Diff is -0.1455 from Previous Day
-0.16% Down
10-09-2026 (Thu)
93.98530
NAV Diff is -0.2351 from Previous Day
-0.25% Down
09-09-2026 (Wed)
94.22040
NAV Diff is -0.2518 from Previous Day
-0.27% Down
08-09-2026 (Tue)
94.47220
NAV Diff is +0.3103 from Previous Day
0.33% Up
07-09-2026 (Mon)
94.16190
NAV Diff is -0.6814 from Previous Day
-0.72% Down
04-09-2026 (Fri)
94.84330
NAV Diff is -0.1946 from Previous Day
-0.21% Down
03-09-2026 (Thu)
95.03790
NAV Diff is +0.1414 from Previous Day
0.15% Up
02-09-2026 (Wed)
94.89650
NAV Diff is -0.2245 from Previous Day
-0.24% Down
01-09-2026 (Tue)
95.12100
NAV Diff is -0.4517 from Previous Day
-0.47% Down
31-08-2026 (Mon)
95.57270
NAV Diff is -0.5245 from Previous Day
-0.55% Down
28-08-2026 (Fri)
96.09720
NAV Diff is +0.1685 from Previous Day
0.18% Up
27-08-2026 (Thu)
95.92870
NAV Diff is -0.6969 from Previous Day
-0.73% Down
26-08-2026 (Wed)
96.62560
NAV Diff is -0.0251 from Previous Day
-0.03% Down
25-08-2026 (Tue)
96.65070
NAV Diff is +0.5966 from Previous Day
0.62% Up
24-08-2026 (Mon)
96.05410
NAV Diff is -0.2238 from Previous Day
-0.23% Down
21-08-2026 (Fri)
96.27790
NAV Diff is -0.1896 from Previous Day
-0.2% Down
20-08-2026 (Thu)
96.46750
NAV Diff is +0.4292 from Previous Day
0.44% Up
19-08-2026 (Wed)
96.03830
NAV Diff is -0.1931 from Previous Day
-0.2% Down
18-08-2026 (Tue)
96.23140
NAV Diff is -0.4193 from Previous Day
-0.44% Down
17-08-2026 (Mon)
96.65070
NAV Diff is -0.1351 from Previous Day
-0.14% Down
14-08-2026 (Fri)
96.78580
NAV Diff is -0.1162 from Previous Day
-0.12% Down
13-08-2026 (Thu)
96.90200
NAV Diff is +0.4553 from Previous Day
0.47% Up
12-08-2026 (Wed)
96.44670
NAV Diff is -0.1675 from Previous Day
-0.17% Down
11-08-2026 (Tue)
96.61420
NAV Diff is +0.0955 from Previous Day
0.1% Up
10-08-2026 (Mon)
96.51870
NAV Diff is +0.1952 from Previous Day
0.2% Up
07-08-2026 (Fri)
96.32350
No Difference
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