Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
42.37420
NAV Diff is +0.0377 from Previous Day
0.09% Up
17-09-2026 (Thu)
42.33650
NAV Diff is +0.0116 from Previous Day
0.03% Up
16-09-2026 (Wed)
42.32490
NAV Diff is +0.0241 from Previous Day
0.06% Up
15-09-2026 (Tue)
42.30080
NAV Diff is -0.0392 from Previous Day
-0.09% Down
11-09-2026 (Fri)
42.34000
NAV Diff is -0.0363 from Previous Day
-0.09% Down
10-09-2026 (Thu)
42.37630
NAV Diff is -0.0094 from Previous Day
-0.02% Down
09-09-2026 (Wed)
42.38570
NAV Diff is +0.0118 from Previous Day
0.03% Up
08-09-2026 (Tue)
42.37390
NAV Diff is +0.0103 from Previous Day
0.02% Up
07-09-2026 (Mon)
42.36360
NAV Diff is +0.0367 from Previous Day
0.09% Up
04-09-2026 (Fri)
42.32690
NAV Diff is +0.0159 from Previous Day
0.04% Up
03-09-2026 (Thu)
42.31100
NAV Diff is +0.0696 from Previous Day
0.16% Up
02-09-2026 (Wed)
42.24140
NAV Diff is +0.019 from Previous Day
0.04% Up
01-09-2026 (Tue)
42.22240
NAV Diff is +0.0082 from Previous Day
0.02% Up
31-08-2026 (Mon)
42.21420
NAV Diff is +0.0126 from Previous Day
0.03% Up
28-08-2026 (Fri)
42.20160
NAV Diff is -0.013 from Previous Day
-0.03% Down
27-08-2026 (Thu)
42.21460
NAV Diff is +0.0071 from Previous Day
0.02% Up
25-08-2026 (Tue)
42.20750
NAV Diff is +0.0343 from Previous Day
0.08% Up
24-08-2026 (Mon)
42.17320
NAV Diff is +0.0237 from Previous Day
0.06% Up
21-08-2026 (Fri)
42.14950
NAV Diff is -0.0226 from Previous Day
-0.05% Down
20-08-2026 (Thu)
42.17210
NAV Diff is -0.0535 from Previous Day
-0.13% Down
19-08-2026 (Wed)
42.22560
NAV Diff is +0.0105 from Previous Day
0.02% Up
18-08-2026 (Tue)
42.21510
NAV Diff is -0.0118 from Previous Day
-0.03% Down
17-08-2026 (Mon)
42.22690
NAV Diff is -0.0162 from Previous Day
-0.04% Down
14-08-2026 (Fri)
42.24310
NAV Diff is +0.0255 from Previous Day
0.06% Up
13-08-2026 (Thu)
42.21760
NAV Diff is +0.0254 from Previous Day
0.06% Up
12-08-2026 (Wed)
42.19220
NAV Diff is +0.0072 from Previous Day
0.02% Up
11-08-2026 (Tue)
42.18500
NAV Diff is -0.0091 from Previous Day
-0.02% Down
10-08-2026 (Mon)
42.19410
NAV Diff is +0.0368 from Previous Day
0.09% Up
07-08-2026 (Fri)
42.15730
NAV Diff is +0.0084 from Previous Day
0.02% Up
06-08-2026 (Thu)
42.14890
No Difference
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