Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
41.58100
NAV Diff is +0.6044 from Previous Day
1.45% Up
17-09-2026 (Thu)
40.97660
NAV Diff is +0.3631 from Previous Day
0.89% Up
16-09-2026 (Wed)
40.61350
NAV Diff is +0.0179 from Previous Day
0.04% Up
15-09-2026 (Tue)
40.59560
NAV Diff is -0.887 from Previous Day
-2.18% Down
11-09-2026 (Fri)
41.48260
NAV Diff is -0.0991 from Previous Day
-0.24% Down
10-09-2026 (Thu)
41.58170
NAV Diff is -0.1573 from Previous Day
-0.38% Down
09-09-2026 (Wed)
41.73900
NAV Diff is -0.1798 from Previous Day
-0.43% Down
08-09-2026 (Tue)
41.91880
NAV Diff is +0.0516 from Previous Day
0.12% Up
07-09-2026 (Mon)
41.86720
NAV Diff is -0.193 from Previous Day
-0.46% Down
04-09-2026 (Fri)
42.06020
NAV Diff is -0.0938 from Previous Day
-0.22% Down
03-09-2026 (Thu)
42.15400
NAV Diff is +0.1915 from Previous Day
0.45% Up
02-09-2026 (Wed)
41.96250
NAV Diff is -0.2505 from Previous Day
-0.6% Down
01-09-2026 (Tue)
42.21300
NAV Diff is -0.5155 from Previous Day
-1.22% Down
31-08-2026 (Mon)
42.72850
NAV Diff is +0.0541 from Previous Day
0.13% Up
28-08-2026 (Fri)
42.67440
NAV Diff is -0.0009 from Previous Day
-0% Down
27-08-2026 (Thu)
42.67530
NAV Diff is -0.0436 from Previous Day
-0.1% Down
26-08-2026 (Wed)
42.71890
NAV Diff is +0.0058 from Previous Day
0.01% Up
25-08-2026 (Tue)
42.71310
NAV Diff is +0.1906 from Previous Day
0.45% Up
24-08-2026 (Mon)
42.52250
NAV Diff is +0.0298 from Previous Day
0.07% Up
21-08-2026 (Fri)
42.49270
NAV Diff is +0.0403 from Previous Day
0.09% Up
20-08-2026 (Thu)
42.45240
NAV Diff is +0.1506 from Previous Day
0.35% Up
19-08-2026 (Wed)
42.30180
NAV Diff is -0.1064 from Previous Day
-0.25% Down
18-08-2026 (Tue)
42.40820
NAV Diff is -0.163 from Previous Day
-0.38% Down
17-08-2026 (Mon)
42.57120
NAV Diff is +0.0636 from Previous Day
0.15% Up
14-08-2026 (Fri)
42.50760
NAV Diff is -0.2132 from Previous Day
-0.5% Down
13-08-2026 (Thu)
42.72080
NAV Diff is +0.0325 from Previous Day
0.08% Up
12-08-2026 (Wed)
42.68830
NAV Diff is +0.1132 from Previous Day
0.27% Up
11-08-2026 (Tue)
42.57510
NAV Diff is -0.0189 from Previous Day
-0.04% Down
10-08-2026 (Mon)
42.59400
NAV Diff is +0.1951 from Previous Day
0.46% Up
07-08-2026 (Fri)
42.39890
No Difference
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