Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
60.44640
NAV Diff is +0.0393 from Previous Day
0.07% Up
17-09-2026 (Thu)
60.40710
NAV Diff is +0.0407 from Previous Day
0.07% Up
16-09-2026 (Wed)
60.36640
NAV Diff is +0.0733 from Previous Day
0.12% Up
15-09-2026 (Tue)
60.29310
NAV Diff is -0.1484 from Previous Day
-0.25% Down
11-09-2026 (Fri)
60.44150
NAV Diff is -0.1084 from Previous Day
-0.18% Down
10-09-2026 (Thu)
60.54990
NAV Diff is -0.0281 from Previous Day
-0.05% Down
09-09-2026 (Wed)
60.57800
NAV Diff is +0.0005 from Previous Day
0% Down
08-09-2026 (Tue)
60.57750
NAV Diff is +0.0132 from Previous Day
0.02% Up
07-09-2026 (Mon)
60.56430
NAV Diff is +0.0401 from Previous Day
0.07% Up
04-09-2026 (Fri)
60.52420
NAV Diff is +0.0167 from Previous Day
0.03% Up
03-09-2026 (Thu)
60.50750
NAV Diff is +0.0552 from Previous Day
0.09% Up
02-09-2026 (Wed)
60.45230
NAV Diff is -0.0507 from Previous Day
-0.08% Down
01-09-2026 (Tue)
60.50300
NAV Diff is +0.0223 from Previous Day
0.04% Up
31-08-2026 (Mon)
60.48070
NAV Diff is -0.0825 from Previous Day
-0.14% Down
28-08-2026 (Fri)
60.56320
NAV Diff is -0.0759 from Previous Day
-0.13% Down
27-08-2026 (Thu)
60.63910
NAV Diff is -0.0405 from Previous Day
-0.07% Down
25-08-2026 (Tue)
60.67960
NAV Diff is +0.0128 from Previous Day
0.02% Up
24-08-2026 (Mon)
60.66680
NAV Diff is -0.0086 from Previous Day
-0.01% Down
21-08-2026 (Fri)
60.67540
NAV Diff is -0.0446 from Previous Day
-0.07% Down
20-08-2026 (Thu)
60.72000
NAV Diff is -0.1802 from Previous Day
-0.3% Down
19-08-2026 (Wed)
60.90020
NAV Diff is -0.0036 from Previous Day
-0.01% Down
18-08-2026 (Tue)
60.90380
NAV Diff is -0.0693 from Previous Day
-0.11% Down
17-08-2026 (Mon)
60.97310
NAV Diff is -0.1304 from Previous Day
-0.21% Down
14-08-2026 (Fri)
61.10350
NAV Diff is +0.0244 from Previous Day
0.04% Up
13-08-2026 (Thu)
61.07910
NAV Diff is +0.1202 from Previous Day
0.2% Up
12-08-2026 (Wed)
60.95890
NAV Diff is +0.0752 from Previous Day
0.12% Up
11-08-2026 (Tue)
60.88370
NAV Diff is -0.0472 from Previous Day
-0.08% Down
10-08-2026 (Mon)
60.93090
NAV Diff is +0.0927 from Previous Day
0.15% Up
07-08-2026 (Fri)
60.83820
NAV Diff is +0.0774 from Previous Day
0.13% Up
06-08-2026 (Thu)
60.76080
No Difference
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