Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
48.76390
NAV Diff is +0.1974 from Previous Day
0.4% Up
17-09-2026 (Thu)
48.56650
NAV Diff is +0.2603 from Previous Day
0.54% Up
16-09-2026 (Wed)
48.30620
NAV Diff is +0.2252 from Previous Day
0.47% Up
15-09-2026 (Tue)
48.08100
NAV Diff is -0.8452 from Previous Day
-1.76% Down
11-09-2026 (Fri)
48.92620
NAV Diff is -0.1613 from Previous Day
-0.33% Down
10-09-2026 (Thu)
49.08750
NAV Diff is +0.0253 from Previous Day
0.05% Up
09-09-2026 (Wed)
49.06220
NAV Diff is -0.4318 from Previous Day
-0.88% Down
08-09-2026 (Tue)
49.49400
NAV Diff is -0.2082 from Previous Day
-0.42% Down
07-09-2026 (Mon)
49.70220
NAV Diff is -0.2714 from Previous Day
-0.55% Down
04-09-2026 (Fri)
49.97360
NAV Diff is -0.0595 from Previous Day
-0.12% Down
03-09-2026 (Thu)
50.03310
NAV Diff is -0.0456 from Previous Day
-0.09% Down
02-09-2026 (Wed)
50.07870
NAV Diff is -0.2873 from Previous Day
-0.57% Down
01-09-2026 (Tue)
50.36600
NAV Diff is -0.346 from Previous Day
-0.69% Down
31-08-2026 (Mon)
50.71200
NAV Diff is -0.0098 from Previous Day
-0.02% Down
28-08-2026 (Fri)
50.72180
NAV Diff is +0.0442 from Previous Day
0.09% Up
27-08-2026 (Thu)
50.67760
NAV Diff is -0.2174 from Previous Day
-0.43% Down
26-08-2026 (Wed)
50.89500
NAV Diff is -0.1684 from Previous Day
-0.33% Down
25-08-2026 (Tue)
51.06340
NAV Diff is +0.277 from Previous Day
0.54% Up
24-08-2026 (Mon)
50.78640
NAV Diff is -0.0281 from Previous Day
-0.06% Down
21-08-2026 (Fri)
50.81450
NAV Diff is -0.0169 from Previous Day
-0.03% Down
20-08-2026 (Thu)
50.83140
NAV Diff is +0.2789 from Previous Day
0.55% Up
19-08-2026 (Wed)
50.55250
NAV Diff is -0.0119 from Previous Day
-0.02% Down
18-08-2026 (Tue)
50.56440
NAV Diff is -0.2476 from Previous Day
-0.49% Down
17-08-2026 (Mon)
50.81200
NAV Diff is -0.0822 from Previous Day
-0.16% Down
14-08-2026 (Fri)
50.89420
NAV Diff is -0.1171 from Previous Day
-0.23% Down
13-08-2026 (Thu)
51.01130
NAV Diff is -0.0395 from Previous Day
-0.08% Down
12-08-2026 (Wed)
51.05080
NAV Diff is +0.0222 from Previous Day
0.04% Up
11-08-2026 (Tue)
51.02860
NAV Diff is -0.0865 from Previous Day
-0.17% Down
10-08-2026 (Mon)
51.11510
NAV Diff is +0.0655 from Previous Day
0.13% Up
07-08-2026 (Fri)
51.04960
No Difference
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