Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
56.75300
NAV Diff is +0.272 from Previous Day
0.48% Up
17-09-2026 (Thu)
56.48100
NAV Diff is +0.266 from Previous Day
0.47% Up
16-09-2026 (Wed)
56.21500
NAV Diff is +0.283 from Previous Day
0.5% Up
15-09-2026 (Tue)
55.93200
NAV Diff is -0.81 from Previous Day
-1.45% Down
11-09-2026 (Fri)
56.74200
NAV Diff is -0.268 from Previous Day
-0.47% Down
10-09-2026 (Thu)
57.01000
NAV Diff is -0.028 from Previous Day
-0.05% Down
09-09-2026 (Wed)
57.03800
NAV Diff is -0.348 from Previous Day
-0.61% Down
08-09-2026 (Tue)
57.38600
NAV Diff is -0.096 from Previous Day
-0.17% Down
07-09-2026 (Mon)
57.48200
NAV Diff is -0.255 from Previous Day
-0.44% Down
04-09-2026 (Fri)
57.73700
NAV Diff is +0.04 from Previous Day
0.07% Up
03-09-2026 (Thu)
57.69700
NAV Diff is +0.072 from Previous Day
0.12% Up
02-09-2026 (Wed)
57.62500
NAV Diff is -0.291 from Previous Day
-0.5% Down
01-09-2026 (Tue)
57.91600
NAV Diff is -0.411 from Previous Day
-0.71% Down
31-08-2026 (Mon)
58.32700
NAV Diff is -0.002 from Previous Day
-0% Down
28-08-2026 (Fri)
58.32900
NAV Diff is +0.13 from Previous Day
0.22% Up
27-08-2026 (Thu)
58.19900
NAV Diff is -0.235 from Previous Day
-0.4% Down
26-08-2026 (Wed)
58.43400
NAV Diff is +0.098 from Previous Day
0.17% Up
25-08-2026 (Tue)
58.33600
NAV Diff is +0.248 from Previous Day
0.43% Up
24-08-2026 (Mon)
58.08800
NAV Diff is -0.086 from Previous Day
-0.15% Down
21-08-2026 (Fri)
58.17400
NAV Diff is +0.039 from Previous Day
0.07% Up
20-08-2026 (Thu)
58.13500
NAV Diff is +0.342 from Previous Day
0.59% Up
19-08-2026 (Wed)
57.79300
NAV Diff is -0.172 from Previous Day
-0.3% Down
18-08-2026 (Tue)
57.96500
NAV Diff is -0.243 from Previous Day
-0.42% Down
17-08-2026 (Mon)
58.20800
NAV Diff is -0.119 from Previous Day
-0.2% Down
14-08-2026 (Fri)
58.32700
NAV Diff is -0.237 from Previous Day
-0.41% Down
13-08-2026 (Thu)
58.56400
NAV Diff is +0.02 from Previous Day
0.03% Up
12-08-2026 (Wed)
58.54400
NAV Diff is -0.032 from Previous Day
-0.05% Down
11-08-2026 (Tue)
58.57600
NAV Diff is -0.047 from Previous Day
-0.08% Down
10-08-2026 (Mon)
58.62300
NAV Diff is -0.138 from Previous Day
-0.24% Down
07-08-2026 (Fri)
58.76100
No Difference
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