Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
42.08000
NAV Diff is +0.29 from Previous Day
0.69% Up
17-09-2026 (Thu)
41.79000
NAV Diff is +0.2 from Previous Day
0.48% Up
16-09-2026 (Wed)
41.59000
NAV Diff is +0.12 from Previous Day
0.29% Up
15-09-2026 (Tue)
41.47000
NAV Diff is -0.73 from Previous Day
-1.76% Down
11-09-2026 (Fri)
42.20000
NAV Diff is -0.14 from Previous Day
-0.33% Down
10-09-2026 (Thu)
42.34000
NAV Diff is +0.09 from Previous Day
0.21% Up
09-09-2026 (Wed)
42.25000
NAV Diff is -0.26 from Previous Day
-0.62% Down
08-09-2026 (Tue)
42.51000
NAV Diff is -0.15 from Previous Day
-0.35% Down
07-09-2026 (Mon)
42.66000
NAV Diff is -0.05 from Previous Day
-0.12% Down
04-09-2026 (Fri)
42.71000
NAV Diff is +0.01 from Previous Day
0.02% Up
03-09-2026 (Thu)
42.70000
NAV Diff is -0.03 from Previous Day
-0.07% Down
02-09-2026 (Wed)
42.73000
NAV Diff is -0.32 from Previous Day
-0.75% Down
01-09-2026 (Tue)
43.05000
NAV Diff is -0.26 from Previous Day
-0.6% Down
31-08-2026 (Mon)
43.31000
NAV Diff is -0.16 from Previous Day
-0.37% Down
28-08-2026 (Fri)
43.47000
NAV Diff is +0.17 from Previous Day
0.39% Up
27-08-2026 (Thu)
43.30000
NAV Diff is -0.12 from Previous Day
-0.28% Down
26-08-2026 (Wed)
43.42000
NAV Diff is -0.21 from Previous Day
-0.48% Down
25-08-2026 (Tue)
43.63000
NAV Diff is +0.24 from Previous Day
0.55% Up
24-08-2026 (Mon)
43.39000
NAV Diff is -0.08 from Previous Day
-0.18% Down
21-08-2026 (Fri)
43.47000
NAV Diff is -0.02 from Previous Day
-0.05% Down
20-08-2026 (Thu)
43.49000
NAV Diff is +0.28 from Previous Day
0.64% Up
19-08-2026 (Wed)
43.21000
NAV Diff is -0.1 from Previous Day
-0.23% Down
18-08-2026 (Tue)
43.31000
NAV Diff is -0.2 from Previous Day
-0.46% Down
17-08-2026 (Mon)
43.51000
NAV Diff is -0.03 from Previous Day
-0.07% Down
14-08-2026 (Fri)
43.54000
NAV Diff is -0.07 from Previous Day
-0.16% Down
13-08-2026 (Thu)
43.61000
NAV Diff is -0.04 from Previous Day
-0.09% Down
12-08-2026 (Wed)
43.65000
NAV Diff is -0.03 from Previous Day
-0.07% Down
11-08-2026 (Tue)
43.68000
NAV Diff is -0.17 from Previous Day
-0.39% Down
10-08-2026 (Mon)
43.85000
NAV Diff is +0.16 from Previous Day
0.36% Up
07-08-2026 (Fri)
43.69000
No Difference
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