Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
50.99770
NAV Diff is +0.0059 from Previous Day
0.01% Up
25-09-2025 (Thu)
50.99180
NAV Diff is +0.0047 from Previous Day
0.01% Up
24-09-2025 (Wed)
50.98710
NAV Diff is +0.0076 from Previous Day
0.01% Up
23-09-2025 (Tue)
50.97950
NAV Diff is +0.0066 from Previous Day
0.01% Up
22-09-2025 (Mon)
50.97290
NAV Diff is +0.0241 from Previous Day
0.05% Up
19-09-2025 (Fri)
50.94880
NAV Diff is +0.0109 from Previous Day
0.02% Up
18-09-2025 (Thu)
50.93790
NAV Diff is +0.0123 from Previous Day
0.02% Up
17-09-2025 (Wed)
50.92560
NAV Diff is +0.013 from Previous Day
0.03% Up
16-09-2025 (Tue)
50.91260
NAV Diff is +0.0122 from Previous Day
0.02% Up
15-09-2025 (Mon)
50.90040
NAV Diff is +0.0242 from Previous Day
0.05% Up
12-09-2025 (Fri)
50.87620
NAV Diff is +0.0028 from Previous Day
0.01% Up
11-09-2025 (Thu)
50.87340
NAV Diff is +0.0108 from Previous Day
0.02% Up
10-09-2025 (Wed)
50.86260
NAV Diff is +0.0049 from Previous Day
0.01% Up
09-09-2025 (Tue)
50.85770
NAV Diff is +0.0233 from Previous Day
0.05% Up
05-09-2025 (Fri)
50.83440
NAV Diff is +0.0075 from Previous Day
0.01% Up
04-09-2025 (Thu)
50.82690
NAV Diff is +0.0059 from Previous Day
0.01% Up
03-09-2025 (Wed)
50.82100
NAV Diff is +0.0056 from Previous Day
0.01% Up
02-09-2025 (Tue)
50.81540
NAV Diff is +0.0035 from Previous Day
0.01% Up
01-09-2025 (Mon)
50.81190
NAV Diff is +0.0223 from Previous Day
0.04% Up
29-08-2025 (Fri)
50.78960
NAV Diff is +0.0044 from Previous Day
0.01% Up
28-08-2025 (Thu)
50.78520
NAV Diff is +0.0143 from Previous Day
0.03% Up
26-08-2025 (Tue)
50.77090
NAV Diff is +0.0056 from Previous Day
0.01% Up
25-08-2025 (Mon)
50.76530
NAV Diff is +0.0233 from Previous Day
0.05% Up
22-08-2025 (Fri)
50.74200
NAV Diff is +0.0071 from Previous Day
0.01% Up
21-08-2025 (Thu)
50.73490
NAV Diff is +0.0099 from Previous Day
0.02% Up
20-08-2025 (Wed)
50.72500
NAV Diff is +0.0084 from Previous Day
0.02% Up
19-08-2025 (Tue)
50.71660
NAV Diff is +0.0103 from Previous Day
0.02% Up
18-08-2025 (Mon)
50.70630
NAV Diff is +0.0314 from Previous Day
0.06% Up
14-08-2025 (Thu)
50.67490
NAV Diff is +0.009 from Previous Day
0.02% Up
13-08-2025 (Wed)
50.66590
No Difference
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