Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
50.96940
NAV Diff is +0.2588 from Previous Day
0.51% Up
16-09-2026 (Wed)
50.71060
NAV Diff is +0.0701 from Previous Day
0.14% Up
15-09-2026 (Tue)
50.64050
NAV Diff is -0.7392 from Previous Day
-1.46% Down
11-09-2026 (Fri)
51.37970
NAV Diff is -0.112 from Previous Day
-0.22% Down
10-09-2026 (Thu)
51.49170
NAV Diff is +0.001 from Previous Day
0% Down
09-09-2026 (Wed)
51.49070
NAV Diff is -0.1852 from Previous Day
-0.36% Down
08-09-2026 (Tue)
51.67590
NAV Diff is -0.0176 from Previous Day
-0.03% Down
07-09-2026 (Mon)
51.69350
NAV Diff is -0.1481 from Previous Day
-0.29% Down
04-09-2026 (Fri)
51.84160
NAV Diff is -0.0111 from Previous Day
-0.02% Down
03-09-2026 (Thu)
51.85270
NAV Diff is +0.123 from Previous Day
0.24% Up
02-09-2026 (Wed)
51.72970
NAV Diff is -0.2184 from Previous Day
-0.42% Down
01-09-2026 (Tue)
51.94810
NAV Diff is -0.2229 from Previous Day
-0.43% Down
31-08-2026 (Mon)
52.17100
NAV Diff is +0.024 from Previous Day
0.05% Up
28-08-2026 (Fri)
52.14700
NAV Diff is +0.0204 from Previous Day
0.04% Up
27-08-2026 (Thu)
52.12660
NAV Diff is -0.0897 from Previous Day
-0.17% Down
25-08-2026 (Tue)
52.21630
NAV Diff is +0.0919 from Previous Day
0.18% Up
24-08-2026 (Mon)
52.12440
NAV Diff is -0.0168 from Previous Day
-0.03% Down
21-08-2026 (Fri)
52.14120
NAV Diff is +0.0174 from Previous Day
0.03% Up
20-08-2026 (Thu)
52.12380
NAV Diff is +0.1694 from Previous Day
0.32% Up
19-08-2026 (Wed)
51.95440
NAV Diff is -0.1084 from Previous Day
-0.21% Down
18-08-2026 (Tue)
52.06280
NAV Diff is -0.0348 from Previous Day
-0.07% Down
17-08-2026 (Mon)
52.09760
NAV Diff is -0.0464 from Previous Day
-0.09% Down
14-08-2026 (Fri)
52.14400
NAV Diff is -0.0564 from Previous Day
-0.11% Down
13-08-2026 (Thu)
52.20040
NAV Diff is +0.0287 from Previous Day
0.05% Up
12-08-2026 (Wed)
52.17170
NAV Diff is +0.0005 from Previous Day
0% Down
11-08-2026 (Tue)
52.17120
NAV Diff is +0.0338 from Previous Day
0.06% Up
10-08-2026 (Mon)
52.13740
NAV Diff is +0.0167 from Previous Day
0.03% Up
07-08-2026 (Fri)
52.12070
NAV Diff is -0.0025 from Previous Day
-0% Down
06-08-2026 (Thu)
52.12320
NAV Diff is +0.0264 from Previous Day
0.05% Up
05-08-2026 (Wed)
52.09680
No Difference
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