Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
42.79000
NAV Diff is -0.36 from Previous Day
-0.84% Down
25-09-2025 (Thu)
43.15000
NAV Diff is -0.28 from Previous Day
-0.65% Down
24-09-2025 (Wed)
43.43000
NAV Diff is -0.15 from Previous Day
-0.35% Down
23-09-2025 (Tue)
43.58000
NAV Diff is -0.02 from Previous Day
-0.05% Down
22-09-2025 (Mon)
43.60000
NAV Diff is -0.22 from Previous Day
-0.5% Down
19-09-2025 (Fri)
43.82000
NAV Diff is -0.09 from Previous Day
-0.21% Down
18-09-2025 (Thu)
43.91000
NAV Diff is +0.17 from Previous Day
0.39% Up
17-09-2025 (Wed)
43.74000
NAV Diff is +0.16 from Previous Day
0.37% Up
16-09-2025 (Tue)
43.58000
NAV Diff is +0.42 from Previous Day
0.96% Up
15-09-2025 (Mon)
43.16000
NAV Diff is 0 from Previous Day
0% Down
12-09-2025 (Fri)
43.16000
NAV Diff is +0.19 from Previous Day
0.44% Up
11-09-2025 (Thu)
42.97000
NAV Diff is -0.04 from Previous Day
-0.09% Down
10-09-2025 (Wed)
43.01000
NAV Diff is +0.12 from Previous Day
0.28% Up
09-09-2025 (Tue)
42.89000
NAV Diff is +0.17 from Previous Day
0.4% Up
08-09-2025 (Mon)
42.72000
NAV Diff is +0.05 from Previous Day
0.12% Up
05-09-2025 (Fri)
42.67000
NAV Diff is +0.02 from Previous Day
0.05% Up
04-09-2025 (Thu)
42.65000
NAV Diff is +0.05 from Previous Day
0.12% Up
03-09-2025 (Wed)
42.60000
NAV Diff is +0.25 from Previous Day
0.59% Up
02-09-2025 (Tue)
42.35000
NAV Diff is -0.13 from Previous Day
-0.31% Down
01-09-2025 (Mon)
42.48000
NAV Diff is +0.34 from Previous Day
0.8% Up
29-08-2025 (Fri)
42.14000
NAV Diff is -0.14 from Previous Day
-0.33% Down
28-08-2025 (Thu)
42.28000
NAV Diff is -0.35 from Previous Day
-0.83% Down
26-08-2025 (Tue)
42.63000
NAV Diff is -0.45 from Previous Day
-1.06% Down
25-08-2025 (Mon)
43.08000
NAV Diff is +0.08 from Previous Day
0.19% Up
22-08-2025 (Fri)
43.00000
NAV Diff is -0.23 from Previous Day
-0.53% Down
21-08-2025 (Thu)
43.23000
NAV Diff is +0.1 from Previous Day
0.23% Up
20-08-2025 (Wed)
43.13000
NAV Diff is +0.09 from Previous Day
0.21% Up
19-08-2025 (Tue)
43.04000
NAV Diff is +0.11 from Previous Day
0.26% Up
18-08-2025 (Mon)
42.93000
NAV Diff is +0.46 from Previous Day
1.07% Up
14-08-2025 (Thu)
42.47000
No Difference
-