Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
54.19950
NAV Diff is +0.0084 from Previous Day
0.02% Up
17-09-2026 (Thu)
54.19110
NAV Diff is +0.0079 from Previous Day
0.01% Up
16-09-2026 (Wed)
54.18320
NAV Diff is +0.0097 from Previous Day
0.02% Up
15-09-2026 (Tue)
54.17350
NAV Diff is +0.0097 from Previous Day
0.02% Up
11-09-2026 (Fri)
54.16380
NAV Diff is -0.0026 from Previous Day
-0% Down
10-09-2026 (Thu)
54.16640
NAV Diff is -0.0006 from Previous Day
-0% Down
09-09-2026 (Wed)
54.16700
NAV Diff is +0.004 from Previous Day
0.01% Up
08-09-2026 (Tue)
54.16300
NAV Diff is +0.0089 from Previous Day
0.02% Up
07-09-2026 (Mon)
54.15410
NAV Diff is +0.0351 from Previous Day
0.06% Up
04-09-2026 (Fri)
54.11900
NAV Diff is +0.0147 from Previous Day
0.03% Up
03-09-2026 (Thu)
54.10430
NAV Diff is +0.0197 from Previous Day
0.04% Up
02-09-2026 (Wed)
54.08460
NAV Diff is +0.0401 from Previous Day
0.07% Up
01-09-2026 (Tue)
54.04450
NAV Diff is +0.0181 from Previous Day
0.03% Up
31-08-2026 (Mon)
54.02640
NAV Diff is +0.0342 from Previous Day
0.06% Up
28-08-2026 (Fri)
53.99220
NAV Diff is +0.0096 from Previous Day
0.02% Up
27-08-2026 (Thu)
53.98260
NAV Diff is +0.0261 from Previous Day
0.05% Up
25-08-2026 (Tue)
53.95650
NAV Diff is +0.0246 from Previous Day
0.05% Up
24-08-2026 (Mon)
53.93190
NAV Diff is +0.0309 from Previous Day
0.06% Up
21-08-2026 (Fri)
53.90100
NAV Diff is +0.0006 from Previous Day
0% Down
20-08-2026 (Thu)
53.90040
NAV Diff is -0.0191 from Previous Day
-0.04% Down
19-08-2026 (Wed)
53.91950
NAV Diff is +0.0085 from Previous Day
0.02% Up
18-08-2026 (Tue)
53.91100
NAV Diff is +0.0069 from Previous Day
0.01% Up
17-08-2026 (Mon)
53.90410
NAV Diff is +0.0207 from Previous Day
0.04% Up
14-08-2026 (Fri)
53.88340
NAV Diff is +0.017 from Previous Day
0.03% Up
13-08-2026 (Thu)
53.86640
NAV Diff is +0.0124 from Previous Day
0.02% Up
12-08-2026 (Wed)
53.85400
NAV Diff is +0.0038 from Previous Day
0.01% Up
11-08-2026 (Tue)
53.85020
NAV Diff is +0.0156 from Previous Day
0.03% Up
10-08-2026 (Mon)
53.83460
NAV Diff is +0.0356 from Previous Day
0.07% Up
07-08-2026 (Fri)
53.79900
NAV Diff is +0.0113 from Previous Day
0.02% Up
06-08-2026 (Thu)
53.78770
No Difference
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