Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
50.77860
NAV Diff is +0.0202 from Previous Day
0.04% Up
25-09-2025 (Thu)
50.75840
NAV Diff is +0.0092 from Previous Day
0.02% Up
24-09-2025 (Wed)
50.74920
NAV Diff is +0.0127 from Previous Day
0.03% Up
23-09-2025 (Tue)
50.73650
NAV Diff is +0.0227 from Previous Day
0.04% Up
22-09-2025 (Mon)
50.71380
NAV Diff is +0.0294 from Previous Day
0.06% Up
19-09-2025 (Fri)
50.68440
NAV Diff is -0.0015 from Previous Day
-0% Down
18-09-2025 (Thu)
50.68590
NAV Diff is +0.0171 from Previous Day
0.03% Up
17-09-2025 (Wed)
50.66880
NAV Diff is +0.0073 from Previous Day
0.01% Up
16-09-2025 (Tue)
50.66150
NAV Diff is +0.0177 from Previous Day
0.03% Up
15-09-2025 (Mon)
50.64380
NAV Diff is +0.0155 from Previous Day
0.03% Up
12-09-2025 (Fri)
50.62830
NAV Diff is -0.0013 from Previous Day
-0% Down
11-09-2025 (Thu)
50.62960
NAV Diff is +0.0056 from Previous Day
0.01% Up
10-09-2025 (Wed)
50.62400
NAV Diff is +0.0158 from Previous Day
0.03% Up
09-09-2025 (Tue)
50.60820
NAV Diff is +0.0278 from Previous Day
0.05% Up
05-09-2025 (Fri)
50.58040
NAV Diff is +0.0237 from Previous Day
0.05% Up
04-09-2025 (Thu)
50.55670
NAV Diff is +0.0121 from Previous Day
0.02% Up
03-09-2025 (Wed)
50.54460
NAV Diff is +0.0063 from Previous Day
0.01% Up
02-09-2025 (Tue)
50.53830
NAV Diff is -0.0034 from Previous Day
-0.01% Down
01-09-2025 (Mon)
50.54170
NAV Diff is +0.0102 from Previous Day
0.02% Up
29-08-2025 (Fri)
50.53150
NAV Diff is -0.0135 from Previous Day
-0.03% Down
28-08-2025 (Thu)
50.54500
NAV Diff is +0.0512 from Previous Day
0.1% Up
26-08-2025 (Tue)
50.49380
NAV Diff is -0.023 from Previous Day
-0.05% Down
25-08-2025 (Mon)
50.51680
NAV Diff is +0.0067 from Previous Day
0.01% Up
22-08-2025 (Fri)
50.51010
NAV Diff is -0.0006 from Previous Day
-0% Down
21-08-2025 (Thu)
50.51070
NAV Diff is +0.0076 from Previous Day
0.02% Up
20-08-2025 (Wed)
50.50310
NAV Diff is +0.0251 from Previous Day
0.05% Up
19-08-2025 (Tue)
50.47800
NAV Diff is -0.0151 from Previous Day
-0.03% Down
18-08-2025 (Mon)
50.49310
NAV Diff is +0.0279 from Previous Day
0.06% Up
14-08-2025 (Thu)
50.46520
NAV Diff is +0.0375 from Previous Day
0.07% Up
13-08-2025 (Wed)
50.42770
No Difference
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