Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
50.26680
NAV Diff is -0.0112 from Previous Day
-0.02% Down
17-09-2026 (Thu)
50.27800
NAV Diff is -0.0161 from Previous Day
-0.03% Down
16-09-2026 (Wed)
50.29410
NAV Diff is +0.224 from Previous Day
0.45% Up
15-09-2026 (Tue)
50.07010
NAV Diff is -0.5274 from Previous Day
-1.05% Down
11-09-2026 (Fri)
50.59750
NAV Diff is -0.0823 from Previous Day
-0.16% Down
10-09-2026 (Thu)
50.67980
NAV Diff is +0.0929 from Previous Day
0.18% Up
09-09-2026 (Wed)
50.58690
NAV Diff is -0.5499 from Previous Day
-1.09% Down
08-09-2026 (Tue)
51.13680
NAV Diff is -0.376 from Previous Day
-0.74% Down
07-09-2026 (Mon)
51.51280
NAV Diff is -0.259 from Previous Day
-0.5% Down
04-09-2026 (Fri)
51.77180
NAV Diff is +0.2426 from Previous Day
0.47% Up
03-09-2026 (Thu)
51.52920
NAV Diff is -0.2805 from Previous Day
-0.54% Down
02-09-2026 (Wed)
51.80970
NAV Diff is -0.2438 from Previous Day
-0.47% Down
01-09-2026 (Tue)
52.05350
NAV Diff is -0.0093 from Previous Day
-0.02% Down
31-08-2026 (Mon)
52.06280
NAV Diff is -0.2087 from Previous Day
-0.4% Down
28-08-2026 (Fri)
52.27150
NAV Diff is +0.2202 from Previous Day
0.42% Up
27-08-2026 (Thu)
52.05130
NAV Diff is -0.3638 from Previous Day
-0.7% Down
26-08-2026 (Wed)
52.41510
NAV Diff is -0.1242 from Previous Day
-0.24% Down
25-08-2026 (Tue)
52.53930
NAV Diff is +0.1923 from Previous Day
0.37% Up
24-08-2026 (Mon)
52.34700
NAV Diff is -0.1185 from Previous Day
-0.23% Down
21-08-2026 (Fri)
52.46550
NAV Diff is +0.0019 from Previous Day
0% Down
20-08-2026 (Thu)
52.46360
NAV Diff is +0.4221 from Previous Day
0.8% Up
19-08-2026 (Wed)
52.04150
NAV Diff is -0.2207 from Previous Day
-0.42% Down
18-08-2026 (Tue)
52.26220
NAV Diff is -0.333 from Previous Day
-0.64% Down
17-08-2026 (Mon)
52.59520
NAV Diff is -0.191 from Previous Day
-0.36% Down
14-08-2026 (Fri)
52.78620
NAV Diff is -0.0466 from Previous Day
-0.09% Down
13-08-2026 (Thu)
52.83280
NAV Diff is +0.0777 from Previous Day
0.15% Up
12-08-2026 (Wed)
52.75510
NAV Diff is -0.1261 from Previous Day
-0.24% Down
11-08-2026 (Tue)
52.88120
NAV Diff is -0.2623 from Previous Day
-0.5% Down
10-08-2026 (Mon)
53.14350
NAV Diff is +0.0264 from Previous Day
0.05% Up
07-08-2026 (Fri)
53.11710
No Difference
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