Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
47.69980
NAV Diff is -0.0158 from Previous Day
-0.03% Down
16-09-2026 (Wed)
47.71560
NAV Diff is +0.212 from Previous Day
0.44% Up
15-09-2026 (Tue)
47.50360
NAV Diff is -0.5024 from Previous Day
-1.06% Down
11-09-2026 (Fri)
48.00600
NAV Diff is -0.0787 from Previous Day
-0.16% Down
10-09-2026 (Thu)
48.08470
NAV Diff is +0.0877 from Previous Day
0.18% Up
09-09-2026 (Wed)
47.99700
NAV Diff is -0.5224 from Previous Day
-1.09% Down
08-09-2026 (Tue)
48.51940
NAV Diff is -0.3572 from Previous Day
-0.74% Down
07-09-2026 (Mon)
48.87660
NAV Diff is -0.2473 from Previous Day
-0.51% Down
04-09-2026 (Fri)
49.12390
NAV Diff is +0.2296 from Previous Day
0.47% Up
03-09-2026 (Thu)
48.89430
NAV Diff is -0.2667 from Previous Day
-0.55% Down
02-09-2026 (Wed)
49.16100
NAV Diff is -0.2319 from Previous Day
-0.47% Down
01-09-2026 (Tue)
49.39290
NAV Diff is -0.0093 from Previous Day
-0.02% Down
31-08-2026 (Mon)
49.40220
NAV Diff is -0.1997 from Previous Day
-0.4% Down
28-08-2026 (Fri)
49.60190
NAV Diff is +0.2084 from Previous Day
0.42% Up
27-08-2026 (Thu)
49.39350
NAV Diff is -0.3458 from Previous Day
-0.7% Down
26-08-2026 (Wed)
49.73930
NAV Diff is -0.1184 from Previous Day
-0.24% Down
25-08-2026 (Tue)
49.85770
NAV Diff is +0.182 from Previous Day
0.37% Up
24-08-2026 (Mon)
49.67570
NAV Diff is -0.1141 from Previous Day
-0.23% Down
21-08-2026 (Fri)
49.78980
NAV Diff is +0.0012 from Previous Day
0% Down
20-08-2026 (Thu)
49.78860
NAV Diff is +0.4001 from Previous Day
0.8% Up
19-08-2026 (Wed)
49.38850
NAV Diff is -0.21 from Previous Day
-0.43% Down
18-08-2026 (Tue)
49.59850
NAV Diff is -0.3165 from Previous Day
-0.64% Down
17-08-2026 (Mon)
49.91500
NAV Diff is -0.183 from Previous Day
-0.37% Down
14-08-2026 (Fri)
50.09800
NAV Diff is -0.0448 from Previous Day
-0.09% Down
13-08-2026 (Thu)
50.14280
NAV Diff is +0.0732 from Previous Day
0.15% Up
12-08-2026 (Wed)
50.06960
NAV Diff is -0.1202 from Previous Day
-0.24% Down
11-08-2026 (Tue)
50.18980
NAV Diff is -0.2495 from Previous Day
-0.5% Down
10-08-2026 (Mon)
50.43930
NAV Diff is +0.0234 from Previous Day
0.05% Up
07-08-2026 (Fri)
50.41590
NAV Diff is -0.2816 from Previous Day
-0.56% Down
06-08-2026 (Thu)
50.69750
No Difference
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