Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
57.47890
NAV Diff is +1.1467 from Previous Day
1.99% Up
17-09-2026 (Thu)
56.33220
NAV Diff is +0.1074 from Previous Day
0.19% Up
16-09-2026 (Wed)
56.22480
NAV Diff is -0.4387 from Previous Day
-0.78% Down
15-09-2026 (Tue)
56.66350
NAV Diff is -1.8041 from Previous Day
-3.18% Down
11-09-2026 (Fri)
58.46760
NAV Diff is +0.296 from Previous Day
0.51% Up
10-09-2026 (Thu)
58.17160
NAV Diff is -0.1276 from Previous Day
-0.22% Down
09-09-2026 (Wed)
58.29920
NAV Diff is -0.2234 from Previous Day
-0.38% Down
08-09-2026 (Tue)
58.52260
NAV Diff is +0.4734 from Previous Day
0.81% Up
07-09-2026 (Mon)
58.04920
NAV Diff is +0.3482 from Previous Day
0.6% Up
04-09-2026 (Fri)
57.70100
NAV Diff is +0.0218 from Previous Day
0.04% Up
03-09-2026 (Thu)
57.67920
NAV Diff is +0.2266 from Previous Day
0.39% Up
02-09-2026 (Wed)
57.45260
NAV Diff is -0.4133 from Previous Day
-0.72% Down
01-09-2026 (Tue)
57.86590
NAV Diff is -0.629 from Previous Day
-1.09% Down
31-08-2026 (Mon)
58.49490
NAV Diff is +0.2686 from Previous Day
0.46% Up
28-08-2026 (Fri)
58.22630
NAV Diff is +0.5279 from Previous Day
0.91% Up
27-08-2026 (Thu)
57.69840
NAV Diff is -0.2181 from Previous Day
-0.38% Down
26-08-2026 (Wed)
57.91650
NAV Diff is +0.1524 from Previous Day
0.26% Up
25-08-2026 (Tue)
57.76410
NAV Diff is -0.0041 from Previous Day
-0.01% Down
24-08-2026 (Mon)
57.76820
NAV Diff is +0.1585 from Previous Day
0.27% Up
21-08-2026 (Fri)
57.60970
NAV Diff is +0.3593 from Previous Day
0.62% Up
20-08-2026 (Thu)
57.25040
NAV Diff is +0.6244 from Previous Day
1.09% Up
19-08-2026 (Wed)
56.62600
NAV Diff is -0.5804 from Previous Day
-1.02% Down
18-08-2026 (Tue)
57.20640
NAV Diff is -0.0619 from Previous Day
-0.11% Down
17-08-2026 (Mon)
57.26830
NAV Diff is +0.3741 from Previous Day
0.65% Up
14-08-2026 (Fri)
56.89420
NAV Diff is -0.3672 from Previous Day
-0.65% Down
13-08-2026 (Thu)
57.26140
NAV Diff is +0.1663 from Previous Day
0.29% Up
12-08-2026 (Wed)
57.09510
NAV Diff is +0.4922 from Previous Day
0.86% Up
11-08-2026 (Tue)
56.60290
NAV Diff is +0.379 from Previous Day
0.67% Up
10-08-2026 (Mon)
56.22390
NAV Diff is +0.3383 from Previous Day
0.6% Up
07-08-2026 (Fri)
55.88560
No Difference
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