Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
60.07000
NAV Diff is -0.08 from Previous Day
-0.13% Down
02-09-2026 (Wed)
60.15000
NAV Diff is -0.29 from Previous Day
-0.48% Down
01-09-2026 (Tue)
60.44000
NAV Diff is -0.5 from Previous Day
-0.83% Down
31-08-2026 (Mon)
60.94000
NAV Diff is +0.06 from Previous Day
0.1% Up
28-08-2026 (Fri)
60.88000
NAV Diff is +0.05 from Previous Day
0.08% Up
27-08-2026 (Thu)
60.83000
NAV Diff is -0.14 from Previous Day
-0.23% Down
26-08-2026 (Wed)
60.97000
NAV Diff is -0.23 from Previous Day
-0.38% Down
25-08-2026 (Tue)
61.20000
NAV Diff is +0.4 from Previous Day
0.65% Up
24-08-2026 (Mon)
60.80000
NAV Diff is -0.15 from Previous Day
-0.25% Down
21-08-2026 (Fri)
60.95000
NAV Diff is -0.07 from Previous Day
-0.11% Down
20-08-2026 (Thu)
61.02000
NAV Diff is +0.42 from Previous Day
0.69% Up
19-08-2026 (Wed)
60.60000
NAV Diff is -0.19 from Previous Day
-0.31% Down
18-08-2026 (Tue)
60.79000
NAV Diff is -0.21 from Previous Day
-0.35% Down
17-08-2026 (Mon)
61.00000
NAV Diff is -0.17 from Previous Day
-0.28% Down
14-08-2026 (Fri)
61.17000
NAV Diff is +0.01 from Previous Day
0.02% Up
13-08-2026 (Thu)
61.16000
NAV Diff is -0.09 from Previous Day
-0.15% Down
12-08-2026 (Wed)
61.25000
NAV Diff is -0.08 from Previous Day
-0.13% Down
11-08-2026 (Tue)
61.33000
NAV Diff is -0.23 from Previous Day
-0.38% Down
10-08-2026 (Mon)
61.56000
NAV Diff is +0.25 from Previous Day
0.41% Up
07-08-2026 (Fri)
61.31000
NAV Diff is -0.34 from Previous Day
-0.55% Down
06-08-2026 (Thu)
61.65000
NAV Diff is +0.04 from Previous Day
0.06% Up
05-08-2026 (Wed)
61.61000
NAV Diff is +0.07 from Previous Day
0.11% Up
04-08-2026 (Tue)
61.54000
NAV Diff is -0.28 from Previous Day
-0.45% Down
03-08-2026 (Mon)
61.82000
NAV Diff is +0.94 from Previous Day
1.52% Up
31-07-2026 (Fri)
60.88000
NAV Diff is +0.46 from Previous Day
0.76% Up
30-07-2026 (Thu)
60.42000
NAV Diff is +0.17 from Previous Day
0.28% Up
29-07-2026 (Wed)
60.25000
NAV Diff is +0.56 from Previous Day
0.93% Up
28-07-2026 (Tue)
59.69000
NAV Diff is +0.05 from Previous Day
0.08% Up
27-07-2026 (Mon)
59.64000
NAV Diff is +0.78 from Previous Day
1.31% Up
24-07-2026 (Fri)
58.86000
No Difference
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