Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
58.84140
NAV Diff is -0.1302 from Previous Day
-0.22% Down
25-09-2025 (Thu)
58.97160
NAV Diff is -0.0754 from Previous Day
-0.13% Down
24-09-2025 (Wed)
59.04700
NAV Diff is -0.0823 from Previous Day
-0.14% Down
23-09-2025 (Tue)
59.12930
NAV Diff is +0.0379 from Previous Day
0.06% Up
22-09-2025 (Mon)
59.09140
NAV Diff is -0.0263 from Previous Day
-0.04% Down
19-09-2025 (Fri)
59.11770
NAV Diff is +0.023 from Previous Day
0.04% Up
18-09-2025 (Thu)
59.09470
NAV Diff is -0.0048 from Previous Day
-0.01% Down
17-09-2025 (Wed)
59.09950
NAV Diff is +0.0334 from Previous Day
0.06% Up
16-09-2025 (Tue)
59.06610
NAV Diff is +0.0892 from Previous Day
0.15% Up
15-09-2025 (Mon)
58.97690
NAV Diff is +0.0118 from Previous Day
0.02% Up
12-09-2025 (Fri)
58.96510
NAV Diff is +0.0435 from Previous Day
0.07% Up
11-09-2025 (Thu)
58.92160
NAV Diff is +0.0376 from Previous Day
0.06% Up
10-09-2025 (Wed)
58.88400
NAV Diff is +0.0621 from Previous Day
0.11% Up
09-09-2025 (Tue)
58.82190
NAV Diff is +0.0707 from Previous Day
0.12% Up
05-09-2025 (Fri)
58.75120
NAV Diff is +0.0506 from Previous Day
0.09% Up
04-09-2025 (Thu)
58.70060
NAV Diff is +0.0613 from Previous Day
0.1% Up
03-09-2025 (Wed)
58.63930
NAV Diff is +0.0491 from Previous Day
0.08% Up
02-09-2025 (Tue)
58.59020
NAV Diff is -0.0017 from Previous Day
-0% Down
01-09-2025 (Mon)
58.59190
NAV Diff is +0.0905 from Previous Day
0.15% Up
29-08-2025 (Fri)
58.50140
NAV Diff is -0.0829 from Previous Day
-0.14% Down
28-08-2025 (Thu)
58.58430
NAV Diff is +0.0232 from Previous Day
0.04% Up
26-08-2025 (Tue)
58.56110
NAV Diff is -0.1482 from Previous Day
-0.25% Down
25-08-2025 (Mon)
58.70930
NAV Diff is -0.0214 from Previous Day
-0.04% Down
22-08-2025 (Fri)
58.73070
NAV Diff is -0.0643 from Previous Day
-0.11% Down
21-08-2025 (Thu)
58.79500
NAV Diff is -0.0047 from Previous Day
-0.01% Down
20-08-2025 (Wed)
58.79970
NAV Diff is +0.0287 from Previous Day
0.05% Up
19-08-2025 (Tue)
58.77100
NAV Diff is +0.029 from Previous Day
0.05% Up
18-08-2025 (Mon)
58.74200
NAV Diff is +0.0203 from Previous Day
0.03% Up
14-08-2025 (Thu)
58.72170
NAV Diff is +0.0744 from Previous Day
0.13% Up
13-08-2025 (Wed)
58.64730
No Difference
-