Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
55.68270
NAV Diff is +0.2827 from Previous Day
0.51% Up
16-09-2026 (Wed)
55.40000
NAV Diff is +0.0765 from Previous Day
0.14% Up
15-09-2026 (Tue)
55.32350
NAV Diff is -0.8075 from Previous Day
-1.46% Down
11-09-2026 (Fri)
56.13100
NAV Diff is -0.1224 from Previous Day
-0.22% Down
10-09-2026 (Thu)
56.25340
NAV Diff is +0.0011 from Previous Day
0% Down
09-09-2026 (Wed)
56.25230
NAV Diff is -0.2023 from Previous Day
-0.36% Down
08-09-2026 (Tue)
56.45460
NAV Diff is -0.0193 from Previous Day
-0.03% Down
07-09-2026 (Mon)
56.47390
NAV Diff is -0.1617 from Previous Day
-0.29% Down
04-09-2026 (Fri)
56.63560
NAV Diff is -0.0121 from Previous Day
-0.02% Down
03-09-2026 (Thu)
56.64770
NAV Diff is +0.1343 from Previous Day
0.24% Up
02-09-2026 (Wed)
56.51340
NAV Diff is -0.2386 from Previous Day
-0.42% Down
01-09-2026 (Tue)
56.75200
NAV Diff is -0.2435 from Previous Day
-0.43% Down
31-08-2026 (Mon)
56.99550
NAV Diff is +0.0263 from Previous Day
0.05% Up
28-08-2026 (Fri)
56.96920
NAV Diff is +0.0222 from Previous Day
0.04% Up
27-08-2026 (Thu)
56.94700
NAV Diff is -0.098 from Previous Day
-0.17% Down
25-08-2026 (Tue)
57.04500
NAV Diff is +0.1004 from Previous Day
0.18% Up
24-08-2026 (Mon)
56.94460
NAV Diff is -0.0183 from Previous Day
-0.03% Down
21-08-2026 (Fri)
56.96290
NAV Diff is +0.0189 from Previous Day
0.03% Up
20-08-2026 (Thu)
56.94400
NAV Diff is +0.1851 from Previous Day
0.33% Up
19-08-2026 (Wed)
56.75890
NAV Diff is -0.1183 from Previous Day
-0.21% Down
18-08-2026 (Tue)
56.87720
NAV Diff is -0.0381 from Previous Day
-0.07% Down
17-08-2026 (Mon)
56.91530
NAV Diff is -0.0508 from Previous Day
-0.09% Down
14-08-2026 (Fri)
56.96610
NAV Diff is -0.0616 from Previous Day
-0.11% Down
13-08-2026 (Thu)
57.02770
NAV Diff is +0.0314 from Previous Day
0.06% Up
12-08-2026 (Wed)
56.99630
NAV Diff is +0.0006 from Previous Day
0% Down
11-08-2026 (Tue)
56.99570
NAV Diff is +0.0369 from Previous Day
0.06% Up
10-08-2026 (Mon)
56.95880
NAV Diff is +0.0183 from Previous Day
0.03% Up
07-08-2026 (Fri)
56.94050
NAV Diff is -0.0028 from Previous Day
-0% Down
06-08-2026 (Thu)
56.94330
NAV Diff is +0.0289 from Previous Day
0.05% Up
05-08-2026 (Wed)
56.91440
No Difference
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