Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
43.32380
NAV Diff is +0.2205 from Previous Day
0.51% Up
16-09-2026 (Wed)
43.10330
NAV Diff is +0.066 from Previous Day
0.15% Up
15-09-2026 (Tue)
43.03730
NAV Diff is -0.62 from Previous Day
-1.44% Down
11-09-2026 (Fri)
43.65730
NAV Diff is -0.1012 from Previous Day
-0.23% Down
10-09-2026 (Thu)
43.75850
NAV Diff is +0.0023 from Previous Day
0.01% Up
09-09-2026 (Wed)
43.75620
NAV Diff is -0.1697 from Previous Day
-0.39% Down
08-09-2026 (Tue)
43.92590
NAV Diff is -0.0305 from Previous Day
-0.07% Down
07-09-2026 (Mon)
43.95640
NAV Diff is -0.1345 from Previous Day
-0.31% Down
04-09-2026 (Fri)
44.09090
NAV Diff is -0.0049 from Previous Day
-0.01% Down
03-09-2026 (Thu)
44.09580
NAV Diff is +0.0844 from Previous Day
0.19% Up
02-09-2026 (Wed)
44.01140
NAV Diff is -0.1832 from Previous Day
-0.42% Down
01-09-2026 (Tue)
44.19460
NAV Diff is -0.1924 from Previous Day
-0.44% Down
31-08-2026 (Mon)
44.38700
NAV Diff is -0.0002 from Previous Day
-0% Down
28-08-2026 (Fri)
44.38720
NAV Diff is +0.0166 from Previous Day
0.04% Up
27-08-2026 (Thu)
44.37060
NAV Diff is -0.0992 from Previous Day
-0.22% Down
25-08-2026 (Tue)
44.46980
NAV Diff is +0.0952 from Previous Day
0.21% Up
24-08-2026 (Mon)
44.37460
NAV Diff is -0.0198 from Previous Day
-0.04% Down
21-08-2026 (Fri)
44.39440
NAV Diff is +0.0123 from Previous Day
0.03% Up
20-08-2026 (Thu)
44.38210
NAV Diff is +0.1534 from Previous Day
0.35% Up
19-08-2026 (Wed)
44.22870
NAV Diff is -0.0965 from Previous Day
-0.22% Down
18-08-2026 (Tue)
44.32520
NAV Diff is -0.0483 from Previous Day
-0.11% Down
17-08-2026 (Mon)
44.37350
NAV Diff is -0.0473 from Previous Day
-0.11% Down
14-08-2026 (Fri)
44.42080
NAV Diff is -0.0528 from Previous Day
-0.12% Down
13-08-2026 (Thu)
44.47360
NAV Diff is +0.0154 from Previous Day
0.03% Up
12-08-2026 (Wed)
44.45820
NAV Diff is -0.0056 from Previous Day
-0.01% Down
11-08-2026 (Tue)
44.46380
NAV Diff is +0.0066 from Previous Day
0.01% Up
10-08-2026 (Mon)
44.45720
NAV Diff is +0.0185 from Previous Day
0.04% Up
07-08-2026 (Fri)
44.43870
NAV Diff is -0.0019 from Previous Day
-0% Down
06-08-2026 (Thu)
44.44060
NAV Diff is +0.0124 from Previous Day
0.03% Up
05-08-2026 (Wed)
44.42820
No Difference
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