Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
56.10330
NAV Diff is +0.0089 from Previous Day
0.02% Up
17-09-2026 (Thu)
56.09440
NAV Diff is +0.0084 from Previous Day
0.01% Up
16-09-2026 (Wed)
56.08600
NAV Diff is +0.0102 from Previous Day
0.02% Up
15-09-2026 (Tue)
56.07580
NAV Diff is +0.0109 from Previous Day
0.02% Up
11-09-2026 (Fri)
56.06490
NAV Diff is -0.0025 from Previous Day
-0% Down
10-09-2026 (Thu)
56.06740
NAV Diff is -0.0003 from Previous Day
-0% Down
09-09-2026 (Wed)
56.06770
NAV Diff is +0.0043 from Previous Day
0.01% Up
08-09-2026 (Tue)
56.06340
NAV Diff is +0.0094 from Previous Day
0.02% Up
07-09-2026 (Mon)
56.05400
NAV Diff is +0.0369 from Previous Day
0.07% Up
04-09-2026 (Fri)
56.01710
NAV Diff is +0.0155 from Previous Day
0.03% Up
03-09-2026 (Thu)
56.00160
NAV Diff is +0.0206 from Previous Day
0.04% Up
02-09-2026 (Wed)
55.98100
NAV Diff is +0.0417 from Previous Day
0.07% Up
01-09-2026 (Tue)
55.93930
NAV Diff is +0.0189 from Previous Day
0.03% Up
31-08-2026 (Mon)
55.92040
NAV Diff is +0.0361 from Previous Day
0.06% Up
28-08-2026 (Fri)
55.88430
NAV Diff is +0.0101 from Previous Day
0.02% Up
27-08-2026 (Thu)
55.87420
NAV Diff is +0.0275 from Previous Day
0.05% Up
25-08-2026 (Tue)
55.84670
NAV Diff is +0.0256 from Previous Day
0.05% Up
24-08-2026 (Mon)
55.82110
NAV Diff is +0.0327 from Previous Day
0.06% Up
21-08-2026 (Fri)
55.78840
NAV Diff is +0.0008 from Previous Day
0% Down
20-08-2026 (Thu)
55.78760
NAV Diff is -0.0196 from Previous Day
-0.04% Down
19-08-2026 (Wed)
55.80720
NAV Diff is +0.009 from Previous Day
0.02% Up
18-08-2026 (Tue)
55.79820
NAV Diff is +0.0074 from Previous Day
0.01% Up
17-08-2026 (Mon)
55.79080
NAV Diff is +0.022 from Previous Day
0.04% Up
14-08-2026 (Fri)
55.76880
NAV Diff is +0.0179 from Previous Day
0.03% Up
13-08-2026 (Thu)
55.75090
NAV Diff is +0.013 from Previous Day
0.02% Up
12-08-2026 (Wed)
55.73790
NAV Diff is +0.0041 from Previous Day
0.01% Up
11-08-2026 (Tue)
55.73380
NAV Diff is +0.0164 from Previous Day
0.03% Up
10-08-2026 (Mon)
55.71740
NAV Diff is +0.0375 from Previous Day
0.07% Up
07-08-2026 (Fri)
55.67990
NAV Diff is +0.0119 from Previous Day
0.02% Up
06-08-2026 (Thu)
55.66800
No Difference
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