Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
58.16520
NAV Diff is +0.1152 from Previous Day
0.2% Up
17-09-2026 (Thu)
58.05000
NAV Diff is +0.0231 from Previous Day
0.04% Up
16-09-2026 (Wed)
58.02690
NAV Diff is +0.0689 from Previous Day
0.12% Up
15-09-2026 (Tue)
57.95800
NAV Diff is -0.2186 from Previous Day
-0.38% Down
11-09-2026 (Fri)
58.17660
NAV Diff is -0.1388 from Previous Day
-0.24% Down
10-09-2026 (Thu)
58.31540
NAV Diff is +0.0843 from Previous Day
0.14% Up
09-09-2026 (Wed)
58.23110
NAV Diff is -0.1109 from Previous Day
-0.19% Down
08-09-2026 (Tue)
58.34200
NAV Diff is -0.0777 from Previous Day
-0.13% Down
07-09-2026 (Mon)
58.41970
NAV Diff is +0.0034 from Previous Day
0.01% Up
04-09-2026 (Fri)
58.41630
NAV Diff is -0.0234 from Previous Day
-0.04% Down
03-09-2026 (Thu)
58.43970
NAV Diff is -0.0263 from Previous Day
-0.05% Down
02-09-2026 (Wed)
58.46600
NAV Diff is -0.153 from Previous Day
-0.26% Down
01-09-2026 (Tue)
58.61900
NAV Diff is +0.122 from Previous Day
0.21% Up
31-08-2026 (Mon)
58.49700
NAV Diff is -0.1007 from Previous Day
-0.17% Down
28-08-2026 (Fri)
58.59770
NAV Diff is +0.0933 from Previous Day
0.16% Up
27-08-2026 (Thu)
58.50440
NAV Diff is -0.036 from Previous Day
-0.06% Down
26-08-2026 (Wed)
58.54040
NAV Diff is -0.2429 from Previous Day
-0.41% Down
25-08-2026 (Tue)
58.78330
NAV Diff is +0.114 from Previous Day
0.19% Up
24-08-2026 (Mon)
58.66930
NAV Diff is -0.0551 from Previous Day
-0.09% Down
21-08-2026 (Fri)
58.72440
NAV Diff is +0.0926 from Previous Day
0.16% Up
20-08-2026 (Thu)
58.63180
NAV Diff is -0.0029 from Previous Day
-0% Down
19-08-2026 (Wed)
58.63470
NAV Diff is +0.014 from Previous Day
0.02% Up
18-08-2026 (Tue)
58.62070
NAV Diff is -0.0198 from Previous Day
-0.03% Down
17-08-2026 (Mon)
58.64050
NAV Diff is -0.0645 from Previous Day
-0.11% Down
14-08-2026 (Fri)
58.70500
NAV Diff is -0.0187 from Previous Day
-0.03% Down
13-08-2026 (Thu)
58.72370
NAV Diff is -0.0043 from Previous Day
-0.01% Down
12-08-2026 (Wed)
58.72800
NAV Diff is +0.0366 from Previous Day
0.06% Up
11-08-2026 (Tue)
58.69140
NAV Diff is -0.0521 from Previous Day
-0.09% Down
10-08-2026 (Mon)
58.74350
NAV Diff is +0.0826 from Previous Day
0.14% Up
07-08-2026 (Fri)
58.66090
No Difference
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