Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
52.39020
NAV Diff is +0.1173 from Previous Day
0.22% Up
16-09-2026 (Wed)
52.27290
NAV Diff is +0.1665 from Previous Day
0.32% Up
15-09-2026 (Tue)
52.10640
NAV Diff is -0.7337 from Previous Day
-1.41% Down
11-09-2026 (Fri)
52.84010
NAV Diff is -0.1906 from Previous Day
-0.36% Down
10-09-2026 (Thu)
53.03070
NAV Diff is +0.0737 from Previous Day
0.14% Up
09-09-2026 (Wed)
52.95700
NAV Diff is -0.1939 from Previous Day
-0.37% Down
08-09-2026 (Tue)
53.15090
NAV Diff is -0.0457 from Previous Day
-0.09% Down
07-09-2026 (Mon)
53.19660
NAV Diff is -0.2356 from Previous Day
-0.44% Down
04-09-2026 (Fri)
53.43220
NAV Diff is +0.1234 from Previous Day
0.23% Up
03-09-2026 (Thu)
53.30880
NAV Diff is +0.2387 from Previous Day
0.45% Up
02-09-2026 (Wed)
53.07010
NAV Diff is -0.2866 from Previous Day
-0.54% Down
01-09-2026 (Tue)
53.35670
NAV Diff is -0.351 from Previous Day
-0.66% Down
31-08-2026 (Mon)
53.70770
NAV Diff is -0.2351 from Previous Day
-0.44% Down
28-08-2026 (Fri)
53.94280
NAV Diff is +0.1326 from Previous Day
0.25% Up
27-08-2026 (Thu)
53.81020
NAV Diff is -0.326 from Previous Day
-0.61% Down
26-08-2026 (Wed)
54.13620
NAV Diff is -0.0875 from Previous Day
-0.16% Down
25-08-2026 (Tue)
54.22370
NAV Diff is +0.0377 from Previous Day
0.07% Up
24-08-2026 (Mon)
54.18600
NAV Diff is +0.0547 from Previous Day
0.1% Up
21-08-2026 (Fri)
54.13130
NAV Diff is +0.2636 from Previous Day
0.49% Up
20-08-2026 (Thu)
53.86770
NAV Diff is +0.4049 from Previous Day
0.75% Up
19-08-2026 (Wed)
53.46280
NAV Diff is -0.1609 from Previous Day
-0.3% Down
18-08-2026 (Tue)
53.62370
NAV Diff is -0.0523 from Previous Day
-0.1% Down
17-08-2026 (Mon)
53.67600
NAV Diff is +0.1016 from Previous Day
0.19% Up
14-08-2026 (Fri)
53.57440
NAV Diff is -0.0827 from Previous Day
-0.15% Down
13-08-2026 (Thu)
53.65710
NAV Diff is -0.1614 from Previous Day
-0.3% Down
12-08-2026 (Wed)
53.81850
NAV Diff is +0.1026 from Previous Day
0.19% Up
11-08-2026 (Tue)
53.71590
NAV Diff is -0.0922 from Previous Day
-0.17% Down
10-08-2026 (Mon)
53.80810
NAV Diff is +0.1265 from Previous Day
0.24% Up
07-08-2026 (Fri)
53.68160
NAV Diff is +0.0648 from Previous Day
0.12% Up
06-08-2026 (Thu)
53.61680
No Difference
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