Date
NAV Value
NAV Value Difference
Percentage Diff
03-09-2026 (Thu)
53.49230
NAV Diff is -0.0919 from Previous Day
-0.17% Down
02-09-2026 (Wed)
53.58420
NAV Diff is -0.3087 from Previous Day
-0.58% Down
01-09-2026 (Tue)
53.89290
NAV Diff is -0.0553 from Previous Day
-0.1% Down
31-08-2026 (Mon)
53.94820
NAV Diff is -0.2138 from Previous Day
-0.4% Down
28-08-2026 (Fri)
54.16200
NAV Diff is +0.1897 from Previous Day
0.35% Up
27-08-2026 (Thu)
53.97230
NAV Diff is -0.2619 from Previous Day
-0.49% Down
26-08-2026 (Wed)
54.23420
NAV Diff is -0.2842 from Previous Day
-0.52% Down
25-08-2026 (Tue)
54.51840
NAV Diff is +0.2584 from Previous Day
0.47% Up
24-08-2026 (Mon)
54.26000
NAV Diff is -0.0745 from Previous Day
-0.14% Down
21-08-2026 (Fri)
54.33450
NAV Diff is +0.0449 from Previous Day
0.08% Up
20-08-2026 (Thu)
54.28960
NAV Diff is +0.3433 from Previous Day
0.63% Up
19-08-2026 (Wed)
53.94630
NAV Diff is -0.1715 from Previous Day
-0.32% Down
18-08-2026 (Tue)
54.11780
NAV Diff is -0.2971 from Previous Day
-0.55% Down
17-08-2026 (Mon)
54.41490
NAV Diff is -0.1757 from Previous Day
-0.32% Down
14-08-2026 (Fri)
54.59060
NAV Diff is -0.0665 from Previous Day
-0.12% Down
13-08-2026 (Thu)
54.65710
NAV Diff is -0.0864 from Previous Day
-0.16% Down
12-08-2026 (Wed)
54.74350
NAV Diff is -0.08 from Previous Day
-0.15% Down
11-08-2026 (Tue)
54.82350
NAV Diff is -0.251 from Previous Day
-0.46% Down
10-08-2026 (Mon)
55.07450
NAV Diff is +0.0299 from Previous Day
0.05% Up
07-08-2026 (Fri)
55.04460
NAV Diff is -0.1355 from Previous Day
-0.25% Down
06-08-2026 (Thu)
55.18010
NAV Diff is +0.0251 from Previous Day
0.05% Up
05-08-2026 (Wed)
55.15500
NAV Diff is +0.0215 from Previous Day
0.04% Up
04-08-2026 (Tue)
55.13350
NAV Diff is -0.3558 from Previous Day
-0.65% Down
03-08-2026 (Mon)
55.48930
NAV Diff is +0.9131 from Previous Day
1.65% Up
31-07-2026 (Fri)
54.57620
NAV Diff is +0.16 from Previous Day
0.29% Up
30-07-2026 (Thu)
54.41620
NAV Diff is +0.1492 from Previous Day
0.27% Up
29-07-2026 (Wed)
54.26700
NAV Diff is +0.5906 from Previous Day
1.09% Up
28-07-2026 (Tue)
53.67640
NAV Diff is -0.0238 from Previous Day
-0.04% Down
27-07-2026 (Mon)
53.70020
NAV Diff is +0.5114 from Previous Day
0.95% Up
24-07-2026 (Fri)
53.18880
No Difference
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