Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
46.91910
NAV Diff is +0.7014 from Previous Day
1.49% Up
17-09-2026 (Thu)
46.21770
NAV Diff is +0.2675 from Previous Day
0.58% Up
16-09-2026 (Wed)
45.95020
NAV Diff is -0.1733 from Previous Day
-0.38% Down
15-09-2026 (Tue)
46.12350
NAV Diff is -1.2101 from Previous Day
-2.62% Down
11-09-2026 (Fri)
47.33360
NAV Diff is +0.1523 from Previous Day
0.32% Up
10-09-2026 (Thu)
47.18130
NAV Diff is -0.0614 from Previous Day
-0.13% Down
09-09-2026 (Wed)
47.24270
NAV Diff is -0.0112 from Previous Day
-0.02% Down
08-09-2026 (Tue)
47.25390
NAV Diff is +0.2467 from Previous Day
0.52% Up
07-09-2026 (Mon)
47.00720
NAV Diff is -0.1411 from Previous Day
-0.3% Down
04-09-2026 (Fri)
47.14830
NAV Diff is +0.0095 from Previous Day
0.02% Up
03-09-2026 (Thu)
47.13880
NAV Diff is +0.1435 from Previous Day
0.3% Up
02-09-2026 (Wed)
46.99530
NAV Diff is -0.1013 from Previous Day
-0.22% Down
01-09-2026 (Tue)
47.09660
NAV Diff is -1.1713 from Previous Day
-2.49% Down
31-08-2026 (Mon)
48.26790
NAV Diff is +0.256 from Previous Day
0.53% Up
28-08-2026 (Fri)
48.01190
NAV Diff is +0.021 from Previous Day
0.04% Up
27-08-2026 (Thu)
47.99090
NAV Diff is +0.046 from Previous Day
0.1% Up
26-08-2026 (Wed)
47.94490
NAV Diff is -0.2628 from Previous Day
-0.55% Down
25-08-2026 (Tue)
48.20770
NAV Diff is +0.5146 from Previous Day
1.07% Up
24-08-2026 (Mon)
47.69310
NAV Diff is -0.0098 from Previous Day
-0.02% Down
21-08-2026 (Fri)
47.70290
NAV Diff is +0.1353 from Previous Day
0.28% Up
20-08-2026 (Thu)
47.56760
NAV Diff is +0.6033 from Previous Day
1.27% Up
19-08-2026 (Wed)
46.96430
NAV Diff is +0.0255 from Previous Day
0.05% Up
18-08-2026 (Tue)
46.93880
NAV Diff is -0.1693 from Previous Day
-0.36% Down
17-08-2026 (Mon)
47.10810
NAV Diff is +0.061 from Previous Day
0.13% Up
14-08-2026 (Fri)
47.04710
NAV Diff is -0.4115 from Previous Day
-0.87% Down
13-08-2026 (Thu)
47.45860
NAV Diff is +0.4619 from Previous Day
0.97% Up
12-08-2026 (Wed)
46.99670
NAV Diff is +0.0531 from Previous Day
0.11% Up
11-08-2026 (Tue)
46.94360
NAV Diff is +0.1669 from Previous Day
0.36% Up
10-08-2026 (Mon)
46.77670
NAV Diff is +0.507 from Previous Day
1.08% Up
07-08-2026 (Fri)
46.26970
No Difference
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