Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
56.86140
NAV Diff is -0.0194 from Previous Day
-0.03% Down
17-09-2026 (Thu)
56.88080
NAV Diff is +0.0556 from Previous Day
0.1% Up
16-09-2026 (Wed)
56.82520
NAV Diff is +0.0896 from Previous Day
0.16% Up
15-09-2026 (Tue)
56.73560
NAV Diff is -0.1453 from Previous Day
-0.26% Down
11-09-2026 (Fri)
56.88090
NAV Diff is -0.0862 from Previous Day
-0.15% Down
10-09-2026 (Thu)
56.96710
NAV Diff is -0.0223 from Previous Day
-0.04% Down
09-09-2026 (Wed)
56.98940
NAV Diff is -0.0077 from Previous Day
-0.01% Down
08-09-2026 (Tue)
56.99710
NAV Diff is +0.0225 from Previous Day
0.04% Up
07-09-2026 (Mon)
56.97460
NAV Diff is +0.0452 from Previous Day
0.08% Up
04-09-2026 (Fri)
56.92940
NAV Diff is +0.0112 from Previous Day
0.02% Up
03-09-2026 (Thu)
56.91820
NAV Diff is +0.036 from Previous Day
0.06% Up
02-09-2026 (Wed)
56.88220
NAV Diff is -0.063 from Previous Day
-0.11% Down
01-09-2026 (Tue)
56.94520
NAV Diff is +0.0069 from Previous Day
0.01% Up
31-08-2026 (Mon)
56.93830
NAV Diff is -0.0931 from Previous Day
-0.16% Down
28-08-2026 (Fri)
57.03140
NAV Diff is -0.0538 from Previous Day
-0.09% Down
27-08-2026 (Thu)
57.08520
NAV Diff is -0.056 from Previous Day
-0.1% Down
25-08-2026 (Tue)
57.14120
NAV Diff is +0.0296 from Previous Day
0.05% Up
24-08-2026 (Mon)
57.11160
NAV Diff is +0.0126 from Previous Day
0.02% Up
21-08-2026 (Fri)
57.09900
NAV Diff is -0.0072 from Previous Day
-0.01% Down
20-08-2026 (Thu)
57.10620
NAV Diff is -0.1021 from Previous Day
-0.18% Down
19-08-2026 (Wed)
57.20830
NAV Diff is -0.002 from Previous Day
-0% Down
18-08-2026 (Tue)
57.21030
NAV Diff is -0.0453 from Previous Day
-0.08% Down
17-08-2026 (Mon)
57.25560
NAV Diff is -0.0717 from Previous Day
-0.13% Down
14-08-2026 (Fri)
57.32730
NAV Diff is +0.0257 from Previous Day
0.04% Up
13-08-2026 (Thu)
57.30160
NAV Diff is +0.0758 from Previous Day
0.13% Up
12-08-2026 (Wed)
57.22580
NAV Diff is +0.0495 from Previous Day
0.09% Up
11-08-2026 (Tue)
57.17630
NAV Diff is -0.0254 from Previous Day
-0.04% Down
10-08-2026 (Mon)
57.20170
NAV Diff is +0.0477 from Previous Day
0.08% Up
07-08-2026 (Fri)
57.15400
NAV Diff is +0.0552 from Previous Day
0.1% Up
06-08-2026 (Thu)
57.09880
No Difference
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