Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
52.31070
NAV Diff is +0.0153 from Previous Day
0.03% Up
25-09-2025 (Thu)
52.29540
NAV Diff is +0.0271 from Previous Day
0.05% Up
24-09-2025 (Wed)
52.26830
NAV Diff is +0.0065 from Previous Day
0.01% Up
23-09-2025 (Tue)
52.26180
NAV Diff is +0.0243 from Previous Day
0.05% Up
22-09-2025 (Mon)
52.23750
NAV Diff is +0.0329 from Previous Day
0.06% Up
19-09-2025 (Fri)
52.20460
NAV Diff is +0.0042 from Previous Day
0.01% Up
18-09-2025 (Thu)
52.20040
NAV Diff is +0.0021 from Previous Day
0% Down
17-09-2025 (Wed)
52.19830
NAV Diff is +0.0304 from Previous Day
0.06% Up
16-09-2025 (Tue)
52.16790
NAV Diff is -0.0017 from Previous Day
-0% Down
15-09-2025 (Mon)
52.16960
NAV Diff is -0.0052 from Previous Day
-0.01% Down
12-09-2025 (Fri)
52.17480
NAV Diff is +0.0225 from Previous Day
0.04% Up
11-09-2025 (Thu)
52.15230
NAV Diff is +0.0028 from Previous Day
0.01% Up
10-09-2025 (Wed)
52.14950
NAV Diff is +0.0008 from Previous Day
0% Down
09-09-2025 (Tue)
52.14870
NAV Diff is +0.0389 from Previous Day
0.07% Up
05-09-2025 (Fri)
52.10980
NAV Diff is +0.0496 from Previous Day
0.1% Up
04-09-2025 (Thu)
52.06020
NAV Diff is +0.0357 from Previous Day
0.07% Up
03-09-2025 (Wed)
52.02450
NAV Diff is +0.0266 from Previous Day
0.05% Up
02-09-2025 (Tue)
51.99790
NAV Diff is -0.0043 from Previous Day
-0.01% Down
01-09-2025 (Mon)
52.00220
NAV Diff is +0.0142 from Previous Day
0.03% Up
29-08-2025 (Fri)
51.98800
NAV Diff is -0.0261 from Previous Day
-0.05% Down
28-08-2025 (Thu)
52.01410
NAV Diff is +0.0632 from Previous Day
0.12% Up
26-08-2025 (Tue)
51.95090
NAV Diff is -0.0536 from Previous Day
-0.1% Down
25-08-2025 (Mon)
52.00450
NAV Diff is 0 from Previous Day
0% Down
22-08-2025 (Fri)
52.00450
NAV Diff is +0.004 from Previous Day
0.01% Up
21-08-2025 (Thu)
52.00050
NAV Diff is +0.003 from Previous Day
0.01% Up
20-08-2025 (Wed)
51.99750
NAV Diff is +0.0461 from Previous Day
0.09% Up
19-08-2025 (Tue)
51.95140
NAV Diff is -0.0377 from Previous Day
-0.07% Down
18-08-2025 (Mon)
51.98910
NAV Diff is +0.0088 from Previous Day
0.02% Up
14-08-2025 (Thu)
51.98030
NAV Diff is +0.0747 from Previous Day
0.14% Up
13-08-2025 (Wed)
51.90560
No Difference
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