Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
49.46000
NAV Diff is +0.11 from Previous Day
0.22% Up
17-09-2026 (Thu)
49.35000
NAV Diff is +0.2 from Previous Day
0.41% Up
16-09-2026 (Wed)
49.15000
NAV Diff is -0.43 from Previous Day
-0.87% Down
15-09-2026 (Tue)
49.58000
NAV Diff is +0.41 from Previous Day
0.83% Up
11-09-2026 (Fri)
49.17000
NAV Diff is +0.07 from Previous Day
0.14% Up
10-09-2026 (Thu)
49.10000
NAV Diff is -0.07 from Previous Day
-0.14% Down
09-09-2026 (Wed)
49.17000
NAV Diff is -0.92 from Previous Day
-1.87% Down
08-09-2026 (Tue)
50.09000
NAV Diff is -0.07 from Previous Day
-0.14% Down
07-09-2026 (Mon)
50.16000
NAV Diff is -0.62 from Previous Day
-1.24% Down
04-09-2026 (Fri)
50.78000
NAV Diff is -0.12 from Previous Day
-0.24% Down
03-09-2026 (Thu)
50.90000
NAV Diff is -0.25 from Previous Day
-0.49% Down
02-09-2026 (Wed)
51.15000
NAV Diff is -0.49 from Previous Day
-0.96% Down
01-09-2026 (Tue)
51.64000
NAV Diff is +0.24 from Previous Day
0.46% Up
31-08-2026 (Mon)
51.40000
NAV Diff is -0.35 from Previous Day
-0.68% Down
28-08-2026 (Fri)
51.75000
NAV Diff is +1.11 from Previous Day
2.14% Up
27-08-2026 (Thu)
50.64000
NAV Diff is -0.05 from Previous Day
-0.1% Down
26-08-2026 (Wed)
50.69000
NAV Diff is -0.34 from Previous Day
-0.67% Down
25-08-2026 (Tue)
51.03000
NAV Diff is +0.37 from Previous Day
0.73% Up
24-08-2026 (Mon)
50.66000
NAV Diff is +0.11 from Previous Day
0.22% Up
21-08-2026 (Fri)
50.55000
NAV Diff is +0.03 from Previous Day
0.06% Up
20-08-2026 (Thu)
50.52000
NAV Diff is +0.45 from Previous Day
0.89% Up
19-08-2026 (Wed)
50.07000
NAV Diff is +0.24 from Previous Day
0.48% Up
18-08-2026 (Tue)
49.83000
NAV Diff is -0.75 from Previous Day
-1.51% Down
17-08-2026 (Mon)
50.58000
NAV Diff is -0.39 from Previous Day
-0.77% Down
14-08-2026 (Fri)
50.97000
NAV Diff is -0.04 from Previous Day
-0.08% Down
13-08-2026 (Thu)
51.01000
NAV Diff is +0.29 from Previous Day
0.57% Up
12-08-2026 (Wed)
50.72000
NAV Diff is -0.41 from Previous Day
-0.81% Down
11-08-2026 (Tue)
51.13000
NAV Diff is +0.33 from Previous Day
0.65% Up
10-08-2026 (Mon)
50.80000
NAV Diff is -0.02 from Previous Day
-0.04% Down
07-08-2026 (Fri)
50.82000
No Difference
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