Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
56.53560
NAV Diff is +0.2883 from Previous Day
0.51% Up
16-09-2026 (Wed)
56.24730
NAV Diff is +0.0789 from Previous Day
0.14% Up
15-09-2026 (Tue)
56.16840
NAV Diff is -0.815 from Previous Day
-1.45% Down
11-09-2026 (Fri)
56.98340
NAV Diff is -0.1231 from Previous Day
-0.22% Down
10-09-2026 (Thu)
57.10650
NAV Diff is +0.0023 from Previous Day
0% Down
09-09-2026 (Wed)
57.10420
NAV Diff is -0.2041 from Previous Day
-0.36% Down
08-09-2026 (Tue)
57.30830
NAV Diff is -0.0183 from Previous Day
-0.03% Down
07-09-2026 (Mon)
57.32660
NAV Diff is -0.1605 from Previous Day
-0.28% Down
04-09-2026 (Fri)
57.48710
NAV Diff is -0.0111 from Previous Day
-0.02% Down
03-09-2026 (Thu)
57.49820
NAV Diff is +0.1376 from Previous Day
0.24% Up
02-09-2026 (Wed)
57.36060
NAV Diff is -0.241 from Previous Day
-0.42% Down
01-09-2026 (Tue)
57.60160
NAV Diff is -0.2459 from Previous Day
-0.43% Down
31-08-2026 (Mon)
57.84750
NAV Diff is +0.0304 from Previous Day
0.05% Up
28-08-2026 (Fri)
57.81710
NAV Diff is +0.0238 from Previous Day
0.04% Up
27-08-2026 (Thu)
57.79330
NAV Diff is -0.097 from Previous Day
-0.17% Down
25-08-2026 (Tue)
57.89030
NAV Diff is +0.1031 from Previous Day
0.18% Up
24-08-2026 (Mon)
57.78720
NAV Diff is -0.0149 from Previous Day
-0.03% Down
21-08-2026 (Fri)
57.80210
NAV Diff is +0.0205 from Previous Day
0.04% Up
20-08-2026 (Thu)
57.78160
NAV Diff is +0.189 from Previous Day
0.33% Up
19-08-2026 (Wed)
57.59260
NAV Diff is -0.1188 from Previous Day
-0.21% Down
18-08-2026 (Tue)
57.71140
NAV Diff is -0.0374 from Previous Day
-0.06% Down
17-08-2026 (Mon)
57.74880
NAV Diff is -0.0478 from Previous Day
-0.08% Down
14-08-2026 (Fri)
57.79660
NAV Diff is -0.0613 from Previous Day
-0.11% Down
13-08-2026 (Thu)
57.85790
NAV Diff is +0.0331 from Previous Day
0.06% Up
12-08-2026 (Wed)
57.82480
NAV Diff is +0.0018 from Previous Day
0% Down
11-08-2026 (Tue)
57.82300
NAV Diff is +0.0387 from Previous Day
0.07% Up
10-08-2026 (Mon)
57.78430
NAV Diff is +0.0222 from Previous Day
0.04% Up
07-08-2026 (Fri)
57.76210
NAV Diff is -0.0015 from Previous Day
-0% Down
06-08-2026 (Thu)
57.76360
NAV Diff is +0.0305 from Previous Day
0.05% Up
05-08-2026 (Wed)
57.73310
No Difference
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