Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
44.38760
NAV Diff is +0.0063 from Previous Day
0.01% Up
25-09-2025 (Thu)
44.38130
NAV Diff is +0.0048 from Previous Day
0.01% Up
24-09-2025 (Wed)
44.37650
NAV Diff is +0.0052 from Previous Day
0.01% Up
23-09-2025 (Tue)
44.37130
NAV Diff is +0.008 from Previous Day
0.02% Up
22-09-2025 (Mon)
44.36330
NAV Diff is +0.0212 from Previous Day
0.05% Up
19-09-2025 (Fri)
44.34210
NAV Diff is +0.0066 from Previous Day
0.01% Up
18-09-2025 (Thu)
44.33550
NAV Diff is +0.0121 from Previous Day
0.03% Up
17-09-2025 (Wed)
44.32340
NAV Diff is +0.0123 from Previous Day
0.03% Up
16-09-2025 (Tue)
44.31110
NAV Diff is +0.0121 from Previous Day
0.03% Up
15-09-2025 (Mon)
44.29900
NAV Diff is +0.0211 from Previous Day
0.05% Up
12-09-2025 (Fri)
44.27790
NAV Diff is +0.0037 from Previous Day
0.01% Up
11-09-2025 (Thu)
44.27420
NAV Diff is +0.01 from Previous Day
0.02% Up
10-09-2025 (Wed)
44.26420
NAV Diff is +0.0045 from Previous Day
0.01% Up
09-09-2025 (Tue)
44.25970
NAV Diff is +0.0208 from Previous Day
0.05% Up
05-09-2025 (Fri)
44.23890
NAV Diff is +0.0069 from Previous Day
0.02% Up
04-09-2025 (Thu)
44.23200
NAV Diff is +0.006 from Previous Day
0.01% Up
03-09-2025 (Wed)
44.22600
NAV Diff is +0.005 from Previous Day
0.01% Up
02-09-2025 (Tue)
44.22100
NAV Diff is +0.0033 from Previous Day
0.01% Up
01-09-2025 (Mon)
44.21770
NAV Diff is +0.0059 from Previous Day
0.01% Up
31-08-2025 (Sun)
44.21180
NAV Diff is +0.0142 from Previous Day
0.03% Up
29-08-2025 (Fri)
44.19760
NAV Diff is +0.0039 from Previous Day
0.01% Up
28-08-2025 (Thu)
44.19370
NAV Diff is +0.0127 from Previous Day
0.03% Up
26-08-2025 (Tue)
44.18100
NAV Diff is +0.0058 from Previous Day
0.01% Up
25-08-2025 (Mon)
44.17520
NAV Diff is +0.021 from Previous Day
0.05% Up
22-08-2025 (Fri)
44.15420
NAV Diff is +0.0074 from Previous Day
0.02% Up
21-08-2025 (Thu)
44.14680
NAV Diff is +0.0074 from Previous Day
0.02% Up
20-08-2025 (Wed)
44.13940
NAV Diff is +0.0075 from Previous Day
0.02% Up
19-08-2025 (Tue)
44.13190
NAV Diff is +0.01 from Previous Day
0.02% Up
18-08-2025 (Mon)
44.12190
NAV Diff is +0.0281 from Previous Day
0.06% Up
14-08-2025 (Thu)
44.09380
No Difference
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