Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
51.26700
NAV Diff is -1.2162 from Previous Day
-2.37% Down
25-09-2025 (Thu)
52.48320
NAV Diff is -0.2446 from Previous Day
-0.47% Down
24-09-2025 (Wed)
52.72780
NAV Diff is -0.4036 from Previous Day
-0.77% Down
23-09-2025 (Tue)
53.13140
NAV Diff is -0.169 from Previous Day
-0.32% Down
22-09-2025 (Mon)
53.30040
NAV Diff is -0.0391 from Previous Day
-0.07% Down
19-09-2025 (Fri)
53.33950
NAV Diff is -0.163 from Previous Day
-0.31% Down
18-09-2025 (Thu)
53.50250
NAV Diff is -0.024 from Previous Day
-0.04% Down
17-09-2025 (Wed)
53.52650
NAV Diff is +0.5019 from Previous Day
0.94% Up
16-09-2025 (Tue)
53.02460
NAV Diff is +0.3355 from Previous Day
0.63% Up
15-09-2025 (Mon)
52.68910
NAV Diff is +0.4623 from Previous Day
0.88% Up
12-09-2025 (Fri)
52.22680
NAV Diff is +0.3401 from Previous Day
0.65% Up
11-09-2025 (Thu)
51.88670
NAV Diff is +0.005 from Previous Day
0.01% Up
10-09-2025 (Wed)
51.88170
NAV Diff is +0.8683 from Previous Day
1.67% Up
09-09-2025 (Tue)
51.01340
NAV Diff is +0.2402 from Previous Day
0.47% Up
08-09-2025 (Mon)
50.77320
NAV Diff is +0.0466 from Previous Day
0.09% Up
05-09-2025 (Fri)
50.72660
NAV Diff is -0.1344 from Previous Day
-0.26% Down
04-09-2025 (Thu)
50.86100
NAV Diff is -0.3716 from Previous Day
-0.73% Down
03-09-2025 (Wed)
51.23260
NAV Diff is +0.5036 from Previous Day
0.98% Up
02-09-2025 (Tue)
50.72900
NAV Diff is +0.0954 from Previous Day
0.19% Up
01-09-2025 (Mon)
50.63360
NAV Diff is +1.0138 from Previous Day
2% Up
29-08-2025 (Fri)
49.61980
NAV Diff is -0.0336 from Previous Day
-0.07% Down
28-08-2025 (Thu)
49.65340
NAV Diff is -0.4813 from Previous Day
-0.97% Down
26-08-2025 (Tue)
50.13470
NAV Diff is -0.8231 from Previous Day
-1.64% Down
25-08-2025 (Mon)
50.95780
NAV Diff is +0.0738 from Previous Day
0.14% Up
22-08-2025 (Fri)
50.88400
NAV Diff is +0.153 from Previous Day
0.3% Up
21-08-2025 (Thu)
50.73100
NAV Diff is -0.3831 from Previous Day
-0.76% Down
20-08-2025 (Wed)
51.11410
NAV Diff is +0.0774 from Previous Day
0.15% Up
19-08-2025 (Tue)
51.03670
NAV Diff is +0.2503 from Previous Day
0.49% Up
18-08-2025 (Mon)
50.78640
NAV Diff is +0.5052 from Previous Day
0.99% Up
14-08-2025 (Thu)
50.28120
No Difference
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