Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
44.61540
NAV Diff is +0.0985 from Previous Day
0.22% Up
16-09-2026 (Wed)
44.51690
NAV Diff is +0.1406 from Previous Day
0.32% Up
15-09-2026 (Tue)
44.37630
NAV Diff is -0.6302 from Previous Day
-1.42% Down
11-09-2026 (Fri)
45.00650
NAV Diff is -0.1636 from Previous Day
-0.36% Down
10-09-2026 (Thu)
45.17010
NAV Diff is +0.0614 from Previous Day
0.14% Up
09-09-2026 (Wed)
45.10870
NAV Diff is -0.1665 from Previous Day
-0.37% Down
08-09-2026 (Tue)
45.27520
NAV Diff is -0.0403 from Previous Day
-0.09% Down
07-09-2026 (Mon)
45.31550
NAV Diff is -0.2047 from Previous Day
-0.45% Down
04-09-2026 (Fri)
45.52020
NAV Diff is +0.1038 from Previous Day
0.23% Up
03-09-2026 (Thu)
45.41640
NAV Diff is +0.2021 from Previous Day
0.44% Up
02-09-2026 (Wed)
45.21430
NAV Diff is -0.2455 from Previous Day
-0.54% Down
01-09-2026 (Tue)
45.45980
NAV Diff is -0.3004 from Previous Day
-0.66% Down
31-08-2026 (Mon)
45.76020
NAV Diff is -0.2042 from Previous Day
-0.45% Down
28-08-2026 (Fri)
45.96440
NAV Diff is +0.1116 from Previous Day
0.24% Up
27-08-2026 (Thu)
45.85280
NAV Diff is -0.279 from Previous Day
-0.61% Down
26-08-2026 (Wed)
46.13180
NAV Diff is -0.0759 from Previous Day
-0.16% Down
25-08-2026 (Tue)
46.20770
NAV Diff is +0.0309 from Previous Day
0.07% Up
24-08-2026 (Mon)
46.17680
NAV Diff is +0.0428 from Previous Day
0.09% Up
21-08-2026 (Fri)
46.13400
NAV Diff is +0.2233 from Previous Day
0.48% Up
20-08-2026 (Thu)
45.91070
NAV Diff is +0.3438 from Previous Day
0.75% Up
19-08-2026 (Wed)
45.56690
NAV Diff is -0.1383 from Previous Day
-0.3% Down
18-08-2026 (Tue)
45.70520
NAV Diff is -0.0459 from Previous Day
-0.1% Down
17-08-2026 (Mon)
45.75110
NAV Diff is +0.0828 from Previous Day
0.18% Up
14-08-2026 (Fri)
45.66830
NAV Diff is -0.0718 from Previous Day
-0.16% Down
13-08-2026 (Thu)
45.74010
NAV Diff is -0.1388 from Previous Day
-0.3% Down
12-08-2026 (Wed)
45.87890
NAV Diff is +0.0861 from Previous Day
0.19% Up
11-08-2026 (Tue)
45.79280
NAV Diff is -0.0798 from Previous Day
-0.17% Down
10-08-2026 (Mon)
45.87260
NAV Diff is +0.104 from Previous Day
0.23% Up
07-08-2026 (Fri)
45.76860
NAV Diff is +0.0539 from Previous Day
0.12% Up
06-08-2026 (Thu)
45.71470
No Difference
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