Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
47.26200
NAV Diff is +0.388 from Previous Day
0.82% Up
17-09-2026 (Thu)
46.87400
NAV Diff is +0.399 from Previous Day
0.85% Up
16-09-2026 (Wed)
46.47500
NAV Diff is +0.062 from Previous Day
0.13% Up
15-09-2026 (Tue)
46.41300
NAV Diff is -0.877 from Previous Day
-1.89% Down
11-09-2026 (Fri)
47.29000
NAV Diff is -0.182 from Previous Day
-0.38% Down
10-09-2026 (Thu)
47.47200
NAV Diff is -0.063 from Previous Day
-0.13% Down
09-09-2026 (Wed)
47.53500
NAV Diff is -0.303 from Previous Day
-0.64% Down
08-09-2026 (Tue)
47.83800
NAV Diff is -0.05 from Previous Day
-0.1% Down
07-09-2026 (Mon)
47.88800
NAV Diff is -0.152 from Previous Day
-0.32% Down
04-09-2026 (Fri)
48.04000
NAV Diff is -0.029 from Previous Day
-0.06% Down
03-09-2026 (Thu)
48.06900
NAV Diff is +0.15 from Previous Day
0.31% Up
02-09-2026 (Wed)
47.91900
NAV Diff is -0.276 from Previous Day
-0.58% Down
01-09-2026 (Tue)
48.19500
NAV Diff is -0.361 from Previous Day
-0.75% Down
31-08-2026 (Mon)
48.55600
NAV Diff is -0.052 from Previous Day
-0.11% Down
28-08-2026 (Fri)
48.60800
NAV Diff is +0.037 from Previous Day
0.08% Up
27-08-2026 (Thu)
48.57100
NAV Diff is -0.097 from Previous Day
-0.2% Down
26-08-2026 (Wed)
48.66800
NAV Diff is +0.025 from Previous Day
0.05% Up
25-08-2026 (Tue)
48.64300
NAV Diff is +0.197 from Previous Day
0.4% Up
24-08-2026 (Mon)
48.44600
NAV Diff is -0.064 from Previous Day
-0.13% Down
21-08-2026 (Fri)
48.51000
NAV Diff is +0.017 from Previous Day
0.04% Up
20-08-2026 (Thu)
48.49300
NAV Diff is +0.234 from Previous Day
0.48% Up
19-08-2026 (Wed)
48.25900
NAV Diff is -0.167 from Previous Day
-0.35% Down
18-08-2026 (Tue)
48.42600
NAV Diff is -0.178 from Previous Day
-0.37% Down
17-08-2026 (Mon)
48.60400
NAV Diff is -0.003 from Previous Day
-0.01% Down
14-08-2026 (Fri)
48.60700
NAV Diff is -0.161 from Previous Day
-0.33% Down
13-08-2026 (Thu)
48.76800
NAV Diff is +0.029 from Previous Day
0.06% Up
12-08-2026 (Wed)
48.73900
NAV Diff is +0.027 from Previous Day
0.06% Up
11-08-2026 (Tue)
48.71200
NAV Diff is -0.049 from Previous Day
-0.1% Down
10-08-2026 (Mon)
48.76100
NAV Diff is -0.021 from Previous Day
-0.04% Down
07-08-2026 (Fri)
48.78200
No Difference
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