Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
48.95890
NAV Diff is +0.7328 from Previous Day
1.5% Up
17-09-2026 (Thu)
48.22610
NAV Diff is +0.28 from Previous Day
0.58% Up
16-09-2026 (Wed)
47.94610
NAV Diff is -0.1798 from Previous Day
-0.38% Down
15-09-2026 (Tue)
48.12590
NAV Diff is -1.2587 from Previous Day
-2.62% Down
11-09-2026 (Fri)
49.38460
NAV Diff is +0.1598 from Previous Day
0.32% Up
10-09-2026 (Thu)
49.22480
NAV Diff is -0.0631 from Previous Day
-0.13% Down
09-09-2026 (Wed)
49.28790
NAV Diff is -0.0107 from Previous Day
-0.02% Down
08-09-2026 (Tue)
49.29860
NAV Diff is +0.2583 from Previous Day
0.52% Up
07-09-2026 (Mon)
49.04030
NAV Diff is -0.1443 from Previous Day
-0.29% Down
04-09-2026 (Fri)
49.18460
NAV Diff is +0.0108 from Previous Day
0.02% Up
03-09-2026 (Thu)
49.17380
NAV Diff is +0.1507 from Previous Day
0.31% Up
02-09-2026 (Wed)
49.02310
NAV Diff is -0.1047 from Previous Day
-0.21% Down
01-09-2026 (Tue)
49.12780
NAV Diff is -1.2208 from Previous Day
-2.48% Down
31-08-2026 (Mon)
50.34860
NAV Diff is +0.2701 from Previous Day
0.54% Up
28-08-2026 (Fri)
50.07850
NAV Diff is +0.0229 from Previous Day
0.05% Up
27-08-2026 (Thu)
50.05560
NAV Diff is +0.0491 from Previous Day
0.1% Up
26-08-2026 (Wed)
50.00650
NAV Diff is -0.2731 from Previous Day
-0.55% Down
25-08-2026 (Tue)
50.27960
NAV Diff is +0.5377 from Previous Day
1.07% Up
24-08-2026 (Mon)
49.74190
NAV Diff is -0.0072 from Previous Day
-0.01% Down
21-08-2026 (Fri)
49.74910
NAV Diff is +0.1422 from Previous Day
0.29% Up
20-08-2026 (Thu)
49.60690
NAV Diff is +0.6302 from Previous Day
1.27% Up
19-08-2026 (Wed)
48.97670
NAV Diff is +0.0276 from Previous Day
0.06% Up
18-08-2026 (Tue)
48.94910
NAV Diff is -0.1755 from Previous Day
-0.36% Down
17-08-2026 (Mon)
49.12460
NAV Diff is +0.0665 from Previous Day
0.14% Up
14-08-2026 (Fri)
49.05810
NAV Diff is -0.428 from Previous Day
-0.87% Down
13-08-2026 (Thu)
49.48610
NAV Diff is +0.4826 from Previous Day
0.98% Up
12-08-2026 (Wed)
49.00350
NAV Diff is +0.0564 from Previous Day
0.12% Up
11-08-2026 (Tue)
48.94710
NAV Diff is +0.1751 from Previous Day
0.36% Up
10-08-2026 (Mon)
48.77200
NAV Diff is +0.5315 from Previous Day
1.09% Up
07-08-2026 (Fri)
48.24050
No Difference
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