Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
60.53000
NAV Diff is +0.42 from Previous Day
0.69% Up
17-09-2026 (Thu)
60.11000
NAV Diff is +0.15 from Previous Day
0.25% Up
16-09-2026 (Wed)
59.96000
NAV Diff is +0.15 from Previous Day
0.25% Up
15-09-2026 (Tue)
59.81000
NAV Diff is -1.01 from Previous Day
-1.69% Down
11-09-2026 (Fri)
60.82000
NAV Diff is -0.25 from Previous Day
-0.41% Down
10-09-2026 (Thu)
61.07000
NAV Diff is +0.01 from Previous Day
0.02% Up
09-09-2026 (Wed)
61.06000
NAV Diff is -0.33 from Previous Day
-0.54% Down
08-09-2026 (Tue)
61.39000
NAV Diff is -0.19 from Previous Day
-0.31% Down
07-09-2026 (Mon)
61.58000
NAV Diff is -0.17 from Previous Day
-0.28% Down
04-09-2026 (Fri)
61.75000
NAV Diff is -0.03 from Previous Day
-0.05% Down
03-09-2026 (Thu)
61.78000
NAV Diff is +0.01 from Previous Day
0.02% Up
02-09-2026 (Wed)
61.77000
NAV Diff is -0.22 from Previous Day
-0.36% Down
01-09-2026 (Tue)
61.99000
NAV Diff is -0.22 from Previous Day
-0.35% Down
31-08-2026 (Mon)
62.21000
NAV Diff is -0.18 from Previous Day
-0.29% Down
28-08-2026 (Fri)
62.39000
NAV Diff is +0.12 from Previous Day
0.19% Up
27-08-2026 (Thu)
62.27000
NAV Diff is -0.26 from Previous Day
-0.42% Down
26-08-2026 (Wed)
62.53000
NAV Diff is -0.14 from Previous Day
-0.22% Down
25-08-2026 (Tue)
62.67000
NAV Diff is +0.17 from Previous Day
0.27% Up
24-08-2026 (Mon)
62.50000
NAV Diff is -0.16 from Previous Day
-0.26% Down
21-08-2026 (Fri)
62.66000
NAV Diff is -0.02 from Previous Day
-0.03% Down
20-08-2026 (Thu)
62.68000
NAV Diff is +0.51 from Previous Day
0.81% Up
19-08-2026 (Wed)
62.17000
NAV Diff is -0.27 from Previous Day
-0.43% Down
18-08-2026 (Tue)
62.44000
NAV Diff is -0.14 from Previous Day
-0.22% Down
17-08-2026 (Mon)
62.58000
NAV Diff is -0.11 from Previous Day
-0.18% Down
14-08-2026 (Fri)
62.69000
NAV Diff is 0 from Previous Day
0% Down
13-08-2026 (Thu)
62.69000
NAV Diff is -0.12 from Previous Day
-0.19% Down
12-08-2026 (Wed)
62.81000
NAV Diff is -0.17 from Previous Day
-0.27% Down
11-08-2026 (Tue)
62.98000
NAV Diff is -0.16 from Previous Day
-0.25% Down
10-08-2026 (Mon)
63.14000
NAV Diff is +0.16 from Previous Day
0.25% Up
07-08-2026 (Fri)
62.98000
No Difference
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