Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
42.75930
NAV Diff is -0.0517 from Previous Day
-0.12% Down
03-09-2026 (Thu)
42.81100
NAV Diff is -0.0398 from Previous Day
-0.09% Down
02-09-2026 (Wed)
42.85080
NAV Diff is -0.2466 from Previous Day
-0.58% Down
01-09-2026 (Tue)
43.09740
NAV Diff is -0.297 from Previous Day
-0.69% Down
31-08-2026 (Mon)
43.39440
NAV Diff is -0.0108 from Previous Day
-0.02% Down
28-08-2026 (Fri)
43.40520
NAV Diff is +0.037 from Previous Day
0.09% Up
27-08-2026 (Thu)
43.36820
NAV Diff is -0.1869 from Previous Day
-0.43% Down
26-08-2026 (Wed)
43.55510
NAV Diff is -0.1449 from Previous Day
-0.33% Down
25-08-2026 (Tue)
43.70000
NAV Diff is +0.2363 from Previous Day
0.54% Up
24-08-2026 (Mon)
43.46370
NAV Diff is -0.0266 from Previous Day
-0.06% Down
21-08-2026 (Fri)
43.49030
NAV Diff is -0.0153 from Previous Day
-0.04% Down
20-08-2026 (Thu)
43.50560
NAV Diff is +0.2379 from Previous Day
0.55% Up
19-08-2026 (Wed)
43.26770
NAV Diff is -0.0109 from Previous Day
-0.03% Down
18-08-2026 (Tue)
43.27860
NAV Diff is -0.2128 from Previous Day
-0.49% Down
17-08-2026 (Mon)
43.49140
NAV Diff is -0.0728 from Previous Day
-0.17% Down
14-08-2026 (Fri)
43.56420
NAV Diff is -0.1011 from Previous Day
-0.23% Down
13-08-2026 (Thu)
43.66530
NAV Diff is -0.0346 from Previous Day
-0.08% Down
12-08-2026 (Wed)
43.69990
NAV Diff is +0.0181 from Previous Day
0.04% Up
11-08-2026 (Tue)
43.68180
NAV Diff is -0.0748 from Previous Day
-0.17% Down
10-08-2026 (Mon)
43.75660
NAV Diff is +0.0535 from Previous Day
0.12% Up
07-08-2026 (Fri)
43.70310
NAV Diff is -0.0964 from Previous Day
-0.22% Down
06-08-2026 (Thu)
43.79950
NAV Diff is -0.0119 from Previous Day
-0.03% Down
05-08-2026 (Wed)
43.81140
NAV Diff is +0.03 from Previous Day
0.07% Up
04-08-2026 (Tue)
43.78140
NAV Diff is -0.2222 from Previous Day
-0.51% Down
03-08-2026 (Mon)
44.00360
NAV Diff is +0.8046 from Previous Day
1.83% Up
31-07-2026 (Fri)
43.19900
NAV Diff is +0.2514 from Previous Day
0.58% Up
30-07-2026 (Thu)
42.94760
NAV Diff is +0.0598 from Previous Day
0.14% Up
29-07-2026 (Wed)
42.88780
NAV Diff is +0.4615 from Previous Day
1.08% Up
28-07-2026 (Tue)
42.42630
NAV Diff is +0.0371 from Previous Day
0.09% Up
27-07-2026 (Mon)
42.38920
No Difference
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