Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
53.72340
NAV Diff is +0.9428 from Previous Day
1.75% Up
17-09-2026 (Thu)
52.78060
NAV Diff is +0.1117 from Previous Day
0.21% Up
16-09-2026 (Wed)
52.66890
NAV Diff is -0.031 from Previous Day
-0.06% Down
15-09-2026 (Tue)
52.69990
NAV Diff is -1.3813 from Previous Day
-2.62% Down
11-09-2026 (Fri)
54.08120
NAV Diff is +0.1698 from Previous Day
0.31% Up
10-09-2026 (Thu)
53.91140
NAV Diff is +0.2373 from Previous Day
0.44% Up
09-09-2026 (Wed)
53.67410
NAV Diff is -0.2388 from Previous Day
-0.44% Down
08-09-2026 (Tue)
53.91290
NAV Diff is +0.3405 from Previous Day
0.63% Up
07-09-2026 (Mon)
53.57240
NAV Diff is +0.1771 from Previous Day
0.33% Up
04-09-2026 (Fri)
53.39530
NAV Diff is +0.0882 from Previous Day
0.17% Up
03-09-2026 (Thu)
53.30710
NAV Diff is +0.1287 from Previous Day
0.24% Up
02-09-2026 (Wed)
53.17840
NAV Diff is -0.3789 from Previous Day
-0.71% Down
01-09-2026 (Tue)
53.55730
NAV Diff is -0.4841 from Previous Day
-0.9% Down
31-08-2026 (Mon)
54.04140
NAV Diff is +0.161 from Previous Day
0.3% Up
28-08-2026 (Fri)
53.88040
NAV Diff is +0.2148 from Previous Day
0.4% Up
27-08-2026 (Thu)
53.66560
NAV Diff is -0.2315 from Previous Day
-0.43% Down
26-08-2026 (Wed)
53.89710
NAV Diff is -0.001 from Previous Day
-0% Down
25-08-2026 (Tue)
53.89810
NAV Diff is +0.3343 from Previous Day
0.62% Up
24-08-2026 (Mon)
53.56380
NAV Diff is +0.04 from Previous Day
0.07% Up
21-08-2026 (Fri)
53.52380
NAV Diff is +0.21 from Previous Day
0.39% Up
20-08-2026 (Thu)
53.31380
NAV Diff is +0.3345 from Previous Day
0.63% Up
19-08-2026 (Wed)
52.97930
NAV Diff is -0.0972 from Previous Day
-0.18% Down
18-08-2026 (Tue)
53.07650
NAV Diff is -0.0074 from Previous Day
-0.01% Down
17-08-2026 (Mon)
53.08390
NAV Diff is +0.2149 from Previous Day
0.4% Up
14-08-2026 (Fri)
52.86900
NAV Diff is -0.1379 from Previous Day
-0.26% Down
13-08-2026 (Thu)
53.00690
NAV Diff is +0.1696 from Previous Day
0.32% Up
12-08-2026 (Wed)
52.83730
NAV Diff is +0.2056 from Previous Day
0.39% Up
11-08-2026 (Tue)
52.63170
NAV Diff is -0.0455 from Previous Day
-0.09% Down
10-08-2026 (Mon)
52.67720
NAV Diff is +0.4744 from Previous Day
0.9% Up
07-08-2026 (Fri)
52.20280
No Difference
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