Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
58.80120
NAV Diff is +0.2284 from Previous Day
0.39% Up
16-09-2026 (Wed)
58.57280
NAV Diff is +0.1944 from Previous Day
0.33% Up
15-09-2026 (Tue)
58.37840
NAV Diff is -1.0127 from Previous Day
-1.73% Down
11-09-2026 (Fri)
59.39110
NAV Diff is -0.1041 from Previous Day
-0.18% Down
10-09-2026 (Thu)
59.49520
NAV Diff is -0.0103 from Previous Day
-0.02% Down
09-09-2026 (Wed)
59.50550
NAV Diff is -0.4156 from Previous Day
-0.7% Down
08-09-2026 (Tue)
59.92110
NAV Diff is -0.065 from Previous Day
-0.11% Down
07-09-2026 (Mon)
59.98610
NAV Diff is -0.2993 from Previous Day
-0.5% Down
04-09-2026 (Fri)
60.28540
NAV Diff is -0.0768 from Previous Day
-0.13% Down
03-09-2026 (Thu)
60.36220
NAV Diff is +0.0929 from Previous Day
0.15% Up
02-09-2026 (Wed)
60.26930
NAV Diff is -0.2779 from Previous Day
-0.46% Down
01-09-2026 (Tue)
60.54720
NAV Diff is -0.2319 from Previous Day
-0.38% Down
31-08-2026 (Mon)
60.77910
NAV Diff is -0.1204 from Previous Day
-0.2% Down
28-08-2026 (Fri)
60.89950
NAV Diff is +0.0642 from Previous Day
0.11% Up
27-08-2026 (Thu)
60.83530
NAV Diff is -0.1737 from Previous Day
-0.29% Down
26-08-2026 (Wed)
61.00900
NAV Diff is -0.1821 from Previous Day
-0.3% Down
25-08-2026 (Tue)
61.19110
NAV Diff is +0.2394 from Previous Day
0.39% Up
24-08-2026 (Mon)
60.95170
NAV Diff is -0.1039 from Previous Day
-0.17% Down
21-08-2026 (Fri)
61.05560
NAV Diff is -0.0325 from Previous Day
-0.05% Down
20-08-2026 (Thu)
61.08810
NAV Diff is +0.3426 from Previous Day
0.56% Up
19-08-2026 (Wed)
60.74550
NAV Diff is -0.2088 from Previous Day
-0.34% Down
18-08-2026 (Tue)
60.95430
NAV Diff is -0.1931 from Previous Day
-0.32% Down
17-08-2026 (Mon)
61.14740
NAV Diff is -0.1676 from Previous Day
-0.27% Down
14-08-2026 (Fri)
61.31500
NAV Diff is -0.0122 from Previous Day
-0.02% Down
13-08-2026 (Thu)
61.32720
NAV Diff is -0.0799 from Previous Day
-0.13% Down
12-08-2026 (Wed)
61.40710
NAV Diff is -0.0419 from Previous Day
-0.07% Down
11-08-2026 (Tue)
61.44900
NAV Diff is -0.1831 from Previous Day
-0.3% Down
10-08-2026 (Mon)
61.63210
NAV Diff is +0.0787 from Previous Day
0.13% Up
07-08-2026 (Fri)
61.55340
NAV Diff is -0.085 from Previous Day
-0.14% Down
06-08-2026 (Thu)
61.63840
No Difference
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