Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
45.58040
NAV Diff is +0.1049 from Previous Day
0.23% Up
16-09-2026 (Wed)
45.47550
NAV Diff is -0.0608 from Previous Day
-0.13% Down
15-09-2026 (Tue)
45.53630
NAV Diff is +0.2668 from Previous Day
0.59% Up
11-09-2026 (Fri)
45.26950
NAV Diff is +0.1213 from Previous Day
0.27% Up
10-09-2026 (Thu)
45.14820
NAV Diff is +0.0783 from Previous Day
0.17% Up
09-09-2026 (Wed)
45.06990
NAV Diff is -0.8175 from Previous Day
-1.81% Down
08-09-2026 (Tue)
45.88740
NAV Diff is -0.145 from Previous Day
-0.32% Down
07-09-2026 (Mon)
46.03240
NAV Diff is -0.3799 from Previous Day
-0.83% Down
04-09-2026 (Fri)
46.41230
NAV Diff is -0.4366 from Previous Day
-0.94% Down
03-09-2026 (Thu)
46.84890
NAV Diff is -0.0131 from Previous Day
-0.03% Down
02-09-2026 (Wed)
46.86200
NAV Diff is -0.2471 from Previous Day
-0.53% Down
01-09-2026 (Tue)
47.10910
NAV Diff is +0.4059 from Previous Day
0.86% Up
31-08-2026 (Mon)
46.70320
NAV Diff is -0.4393 from Previous Day
-0.94% Down
28-08-2026 (Fri)
47.14250
NAV Diff is +0.3604 from Previous Day
0.76% Up
27-08-2026 (Thu)
46.78210
NAV Diff is -0.1399 from Previous Day
-0.3% Down
26-08-2026 (Wed)
46.92200
NAV Diff is -0.5108 from Previous Day
-1.09% Down
25-08-2026 (Tue)
47.43280
NAV Diff is +0.246 from Previous Day
0.52% Up
24-08-2026 (Mon)
47.18680
NAV Diff is +0.0022 from Previous Day
0% Down
21-08-2026 (Fri)
47.18460
NAV Diff is +0.0472 from Previous Day
0.1% Up
20-08-2026 (Thu)
47.13740
NAV Diff is +0.3256 from Previous Day
0.69% Up
19-08-2026 (Wed)
46.81180
NAV Diff is +0.3088 from Previous Day
0.66% Up
18-08-2026 (Tue)
46.50300
NAV Diff is -0.4949 from Previous Day
-1.06% Down
17-08-2026 (Mon)
46.99790
NAV Diff is -0.5981 from Previous Day
-1.27% Down
14-08-2026 (Fri)
47.59600
NAV Diff is +0.0187 from Previous Day
0.04% Up
13-08-2026 (Thu)
47.57730
NAV Diff is +0.223 from Previous Day
0.47% Up
12-08-2026 (Wed)
47.35430
NAV Diff is -0.1978 from Previous Day
-0.42% Down
11-08-2026 (Tue)
47.55210
NAV Diff is +0.2722 from Previous Day
0.57% Up
10-08-2026 (Mon)
47.27990
NAV Diff is +0.0407 from Previous Day
0.09% Up
07-08-2026 (Fri)
47.23920
NAV Diff is +0.3027 from Previous Day
0.64% Up
06-08-2026 (Thu)
46.93650
No Difference
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