Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
46.63880
NAV Diff is +0.4475 from Previous Day
0.96% Up
17-09-2026 (Thu)
46.19130
NAV Diff is +0.2053 from Previous Day
0.44% Up
16-09-2026 (Wed)
45.98600
NAV Diff is +0.0424 from Previous Day
0.09% Up
15-09-2026 (Tue)
45.94360
NAV Diff is -0.9536 from Previous Day
-2.08% Down
11-09-2026 (Fri)
46.89720
NAV Diff is -0.2157 from Previous Day
-0.46% Down
10-09-2026 (Thu)
47.11290
NAV Diff is -0.0546 from Previous Day
-0.12% Down
09-09-2026 (Wed)
47.16750
NAV Diff is -0.1538 from Previous Day
-0.33% Down
08-09-2026 (Tue)
47.32130
NAV Diff is +0.2732 from Previous Day
0.58% Up
07-09-2026 (Mon)
47.04810
NAV Diff is -0.0682 from Previous Day
-0.14% Down
04-09-2026 (Fri)
47.11630
NAV Diff is +0.0926 from Previous Day
0.2% Up
03-09-2026 (Thu)
47.02370
NAV Diff is -0.0293 from Previous Day
-0.06% Down
02-09-2026 (Wed)
47.05300
NAV Diff is -0.1017 from Previous Day
-0.22% Down
01-09-2026 (Tue)
47.15470
NAV Diff is -0.3371 from Previous Day
-0.71% Down
31-08-2026 (Mon)
47.49180
NAV Diff is -0.2585 from Previous Day
-0.54% Down
28-08-2026 (Fri)
47.75030
NAV Diff is +0.2274 from Previous Day
0.48% Up
27-08-2026 (Thu)
47.52290
NAV Diff is -0.0573 from Previous Day
-0.12% Down
26-08-2026 (Wed)
47.58020
NAV Diff is +0.2562 from Previous Day
0.54% Up
25-08-2026 (Tue)
47.32400
NAV Diff is +0.2304 from Previous Day
0.49% Up
24-08-2026 (Mon)
47.09360
NAV Diff is +0.101 from Previous Day
0.21% Up
21-08-2026 (Fri)
46.99260
NAV Diff is +0.1785 from Previous Day
0.38% Up
20-08-2026 (Thu)
46.81410
NAV Diff is +0.4071 from Previous Day
0.87% Up
19-08-2026 (Wed)
46.40700
NAV Diff is -0.2241 from Previous Day
-0.48% Down
18-08-2026 (Tue)
46.63110
NAV Diff is -0.0212 from Previous Day
-0.05% Down
17-08-2026 (Mon)
46.65230
NAV Diff is +0.0689 from Previous Day
0.15% Up
14-08-2026 (Fri)
46.58340
NAV Diff is -0.0551 from Previous Day
-0.12% Down
13-08-2026 (Thu)
46.63850
NAV Diff is +0.14 from Previous Day
0.3% Up
12-08-2026 (Wed)
46.49850
NAV Diff is +0.0084 from Previous Day
0.02% Up
11-08-2026 (Tue)
46.49010
NAV Diff is +0.0963 from Previous Day
0.21% Up
10-08-2026 (Mon)
46.39380
NAV Diff is +0.2462 from Previous Day
0.53% Up
07-08-2026 (Fri)
46.14760
No Difference
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