Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
51.23000
NAV Diff is +0.35 from Previous Day
0.68% Up
17-09-2026 (Thu)
50.88000
NAV Diff is +0.24 from Previous Day
0.47% Up
16-09-2026 (Wed)
50.64000
NAV Diff is +0.15 from Previous Day
0.3% Up
15-09-2026 (Tue)
50.49000
NAV Diff is -0.88 from Previous Day
-1.74% Down
11-09-2026 (Fri)
51.37000
NAV Diff is -0.17 from Previous Day
-0.33% Down
10-09-2026 (Thu)
51.54000
NAV Diff is +0.11 from Previous Day
0.21% Up
09-09-2026 (Wed)
51.43000
NAV Diff is -0.31 from Previous Day
-0.6% Down
08-09-2026 (Tue)
51.74000
NAV Diff is -0.19 from Previous Day
-0.37% Down
07-09-2026 (Mon)
51.93000
NAV Diff is -0.05 from Previous Day
-0.1% Down
04-09-2026 (Fri)
51.98000
NAV Diff is +0.01 from Previous Day
0.02% Up
03-09-2026 (Thu)
51.97000
NAV Diff is -0.04 from Previous Day
-0.08% Down
02-09-2026 (Wed)
52.01000
NAV Diff is -0.38 from Previous Day
-0.73% Down
01-09-2026 (Tue)
52.39000
NAV Diff is -0.31 from Previous Day
-0.59% Down
31-08-2026 (Mon)
52.70000
NAV Diff is -0.2 from Previous Day
-0.38% Down
28-08-2026 (Fri)
52.90000
NAV Diff is +0.21 from Previous Day
0.4% Up
27-08-2026 (Thu)
52.69000
NAV Diff is -0.14 from Previous Day
-0.27% Down
26-08-2026 (Wed)
52.83000
NAV Diff is -0.25 from Previous Day
-0.47% Down
25-08-2026 (Tue)
53.08000
NAV Diff is +0.29 from Previous Day
0.55% Up
24-08-2026 (Mon)
52.79000
NAV Diff is -0.09 from Previous Day
-0.17% Down
21-08-2026 (Fri)
52.88000
NAV Diff is -0.03 from Previous Day
-0.06% Down
20-08-2026 (Thu)
52.91000
NAV Diff is +0.35 from Previous Day
0.66% Up
19-08-2026 (Wed)
52.56000
NAV Diff is -0.12 from Previous Day
-0.23% Down
18-08-2026 (Tue)
52.68000
NAV Diff is -0.24 from Previous Day
-0.46% Down
17-08-2026 (Mon)
52.92000
NAV Diff is -0.04 from Previous Day
-0.08% Down
14-08-2026 (Fri)
52.96000
NAV Diff is -0.08 from Previous Day
-0.15% Down
13-08-2026 (Thu)
53.04000
NAV Diff is -0.04 from Previous Day
-0.08% Down
12-08-2026 (Wed)
53.08000
NAV Diff is -0.04 from Previous Day
-0.08% Down
11-08-2026 (Tue)
53.12000
NAV Diff is -0.2 from Previous Day
-0.38% Down
10-08-2026 (Mon)
53.32000
NAV Diff is +0.19 from Previous Day
0.36% Up
07-08-2026 (Fri)
53.13000
No Difference
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