Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
46.62000
NAV Diff is +0.238 from Previous Day
0.51% Up
16-09-2026 (Wed)
46.38200
NAV Diff is +0.0718 from Previous Day
0.15% Up
15-09-2026 (Tue)
46.31020
NAV Diff is -0.6643 from Previous Day
-1.43% Down
11-09-2026 (Fri)
46.97450
NAV Diff is -0.1082 from Previous Day
-0.23% Down
10-09-2026 (Thu)
47.08270
NAV Diff is +0.0032 from Previous Day
0.01% Up
09-09-2026 (Wed)
47.07950
NAV Diff is -0.1819 from Previous Day
-0.39% Down
08-09-2026 (Tue)
47.26140
NAV Diff is -0.0321 from Previous Day
-0.07% Down
07-09-2026 (Mon)
47.29350
NAV Diff is -0.1425 from Previous Day
-0.3% Down
04-09-2026 (Fri)
47.43600
NAV Diff is -0.0045 from Previous Day
-0.01% Down
03-09-2026 (Thu)
47.44050
NAV Diff is +0.0915 from Previous Day
0.19% Up
02-09-2026 (Wed)
47.34900
NAV Diff is -0.1964 from Previous Day
-0.41% Down
01-09-2026 (Tue)
47.54540
NAV Diff is -0.2062 from Previous Day
-0.43% Down
31-08-2026 (Mon)
47.75160
NAV Diff is +0.0019 from Previous Day
0% Down
28-08-2026 (Fri)
47.74970
NAV Diff is +0.0186 from Previous Day
0.04% Up
27-08-2026 (Thu)
47.73110
NAV Diff is -0.1052 from Previous Day
-0.22% Down
25-08-2026 (Tue)
47.83630
NAV Diff is +0.1031 from Previous Day
0.22% Up
24-08-2026 (Mon)
47.73320
NAV Diff is -0.0191 from Previous Day
-0.04% Down
21-08-2026 (Fri)
47.75230
NAV Diff is +0.014 from Previous Day
0.03% Up
20-08-2026 (Thu)
47.73830
NAV Diff is +0.1657 from Previous Day
0.35% Up
19-08-2026 (Wed)
47.57260
NAV Diff is -0.1031 from Previous Day
-0.22% Down
18-08-2026 (Tue)
47.67570
NAV Diff is -0.0512 from Previous Day
-0.11% Down
17-08-2026 (Mon)
47.72690
NAV Diff is -0.0486 from Previous Day
-0.1% Down
14-08-2026 (Fri)
47.77550
NAV Diff is -0.0561 from Previous Day
-0.12% Down
13-08-2026 (Thu)
47.83160
NAV Diff is +0.0173 from Previous Day
0.04% Up
12-08-2026 (Wed)
47.81430
NAV Diff is -0.0054 from Previous Day
-0.01% Down
11-08-2026 (Tue)
47.81970
NAV Diff is +0.0079 from Previous Day
0.02% Up
10-08-2026 (Mon)
47.81180
NAV Diff is +0.0221 from Previous Day
0.05% Up
07-08-2026 (Fri)
47.78970
NAV Diff is -0.0013 from Previous Day
-0% Down
06-08-2026 (Thu)
47.79100
NAV Diff is +0.014 from Previous Day
0.03% Up
05-08-2026 (Wed)
47.77700
No Difference
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