Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
49.60300
NAV Diff is +0.236 from Previous Day
0.48% Up
17-09-2026 (Thu)
49.36700
NAV Diff is +0.232 from Previous Day
0.47% Up
16-09-2026 (Wed)
49.13500
NAV Diff is +0.246 from Previous Day
0.5% Up
15-09-2026 (Tue)
48.88900
NAV Diff is -0.714 from Previous Day
-1.46% Down
11-09-2026 (Fri)
49.60300
NAV Diff is -0.236 from Previous Day
-0.48% Down
10-09-2026 (Thu)
49.83900
NAV Diff is -0.026 from Previous Day
-0.05% Down
09-09-2026 (Wed)
49.86500
NAV Diff is -0.305 from Previous Day
-0.61% Down
08-09-2026 (Tue)
50.17000
NAV Diff is -0.085 from Previous Day
-0.17% Down
07-09-2026 (Mon)
50.25500
NAV Diff is -0.227 from Previous Day
-0.45% Down
04-09-2026 (Fri)
50.48200
NAV Diff is +0.034 from Previous Day
0.07% Up
03-09-2026 (Thu)
50.44800
NAV Diff is +0.061 from Previous Day
0.12% Up
02-09-2026 (Wed)
50.38700
NAV Diff is -0.255 from Previous Day
-0.51% Down
01-09-2026 (Tue)
50.64200
NAV Diff is -0.361 from Previous Day
-0.71% Down
31-08-2026 (Mon)
51.00300
NAV Diff is -0.006 from Previous Day
-0.01% Down
28-08-2026 (Fri)
51.00900
NAV Diff is +0.112 from Previous Day
0.22% Up
27-08-2026 (Thu)
50.89700
NAV Diff is -0.207 from Previous Day
-0.41% Down
26-08-2026 (Wed)
51.10400
NAV Diff is +0.085 from Previous Day
0.17% Up
25-08-2026 (Tue)
51.01900
NAV Diff is +0.215 from Previous Day
0.42% Up
24-08-2026 (Mon)
50.80400
NAV Diff is -0.079 from Previous Day
-0.16% Down
21-08-2026 (Fri)
50.88300
NAV Diff is +0.033 from Previous Day
0.06% Up
20-08-2026 (Thu)
50.85000
NAV Diff is +0.298 from Previous Day
0.59% Up
19-08-2026 (Wed)
50.55200
NAV Diff is -0.152 from Previous Day
-0.3% Down
18-08-2026 (Tue)
50.70400
NAV Diff is -0.214 from Previous Day
-0.42% Down
17-08-2026 (Mon)
50.91800
NAV Diff is -0.108 from Previous Day
-0.21% Down
14-08-2026 (Fri)
51.02600
NAV Diff is -0.209 from Previous Day
-0.41% Down
13-08-2026 (Thu)
51.23500
NAV Diff is +0.017 from Previous Day
0.03% Up
12-08-2026 (Wed)
51.21800
NAV Diff is -0.03 from Previous Day
-0.06% Down
11-08-2026 (Tue)
51.24800
NAV Diff is -0.042 from Previous Day
-0.08% Down
10-08-2026 (Mon)
51.29000
NAV Diff is -0.125 from Previous Day
-0.24% Down
07-08-2026 (Fri)
51.41500
No Difference
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