Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
57.47500
NAV Diff is +0.554 from Previous Day
0.96% Up
16-09-2026 (Wed)
56.92100
NAV Diff is +0.132 from Previous Day
0.23% Up
15-09-2026 (Tue)
56.78900
NAV Diff is -1.431 from Previous Day
-2.52% Down
11-09-2026 (Fri)
58.22000
NAV Diff is -0.32 from Previous Day
-0.55% Down
10-09-2026 (Thu)
58.54000
NAV Diff is +0.112 from Previous Day
0.19% Up
09-09-2026 (Wed)
58.42800
NAV Diff is -0.28 from Previous Day
-0.48% Down
08-09-2026 (Tue)
58.70800
NAV Diff is +0.049 from Previous Day
0.08% Up
07-09-2026 (Mon)
58.65900
NAV Diff is -0.126 from Previous Day
-0.21% Down
04-09-2026 (Fri)
58.78500
NAV Diff is +0.05 from Previous Day
0.09% Up
03-09-2026 (Thu)
58.73500
NAV Diff is +0.179 from Previous Day
0.3% Up
02-09-2026 (Wed)
58.55600
NAV Diff is -0.203 from Previous Day
-0.35% Down
01-09-2026 (Tue)
58.75900
NAV Diff is -0.134 from Previous Day
-0.23% Down
31-08-2026 (Mon)
58.89300
NAV Diff is -0.133 from Previous Day
-0.23% Down
28-08-2026 (Fri)
59.02600
NAV Diff is +0.058 from Previous Day
0.1% Up
27-08-2026 (Thu)
58.96800
NAV Diff is +0.031 from Previous Day
0.05% Up
26-08-2026 (Wed)
58.93700
NAV Diff is -0.142 from Previous Day
-0.24% Down
25-08-2026 (Tue)
59.07900
NAV Diff is -0.006 from Previous Day
-0.01% Down
24-08-2026 (Mon)
59.08500
NAV Diff is -0.105 from Previous Day
-0.18% Down
21-08-2026 (Fri)
59.19000
NAV Diff is +0.175 from Previous Day
0.3% Up
20-08-2026 (Thu)
59.01500
NAV Diff is +0.317 from Previous Day
0.54% Up
19-08-2026 (Wed)
58.69800
NAV Diff is -0.374 from Previous Day
-0.64% Down
18-08-2026 (Tue)
59.07200
NAV Diff is -0.089 from Previous Day
-0.15% Down
17-08-2026 (Mon)
59.16100
NAV Diff is +0.16 from Previous Day
0.27% Up
14-08-2026 (Fri)
59.00100
NAV Diff is -0.025 from Previous Day
-0.04% Down
13-08-2026 (Thu)
59.02600
NAV Diff is +0.22 from Previous Day
0.37% Up
12-08-2026 (Wed)
58.80600
NAV Diff is -0.054 from Previous Day
-0.09% Down
11-08-2026 (Tue)
58.86000
NAV Diff is -0.14 from Previous Day
-0.24% Down
10-08-2026 (Mon)
59.00000
NAV Diff is -0.015 from Previous Day
-0.03% Down
07-08-2026 (Fri)
59.01500
NAV Diff is +0.175 from Previous Day
0.3% Up
06-08-2026 (Thu)
58.84000
No Difference
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