Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
43.72140
NAV Diff is +0.0117 from Previous Day
0.03% Up
25-09-2025 (Thu)
43.70970
NAV Diff is +0.0089 from Previous Day
0.02% Up
24-09-2025 (Wed)
43.70080
NAV Diff is -0.0105 from Previous Day
-0.02% Down
23-09-2025 (Tue)
43.71130
NAV Diff is +0.0091 from Previous Day
0.02% Up
22-09-2025 (Mon)
43.70220
NAV Diff is +0.0409 from Previous Day
0.09% Up
19-09-2025 (Fri)
43.66130
NAV Diff is -0.0173 from Previous Day
-0.04% Down
18-09-2025 (Thu)
43.67860
NAV Diff is +0.0085 from Previous Day
0.02% Up
17-09-2025 (Wed)
43.67010
NAV Diff is +0.0424 from Previous Day
0.1% Up
16-09-2025 (Tue)
43.62770
NAV Diff is -0.0003 from Previous Day
-0% Down
15-09-2025 (Mon)
43.62800
NAV Diff is +0.009 from Previous Day
0.02% Up
12-09-2025 (Fri)
43.61900
NAV Diff is +0.0152 from Previous Day
0.03% Up
11-09-2025 (Thu)
43.60380
NAV Diff is -0.0059 from Previous Day
-0.01% Down
10-09-2025 (Wed)
43.60970
NAV Diff is +0.0074 from Previous Day
0.02% Up
09-09-2025 (Tue)
43.60230
NAV Diff is +0.0491 from Previous Day
0.11% Up
05-09-2025 (Fri)
43.55320
NAV Diff is +0.043 from Previous Day
0.1% Up
04-09-2025 (Thu)
43.51020
NAV Diff is +0.0223 from Previous Day
0.05% Up
03-09-2025 (Wed)
43.48790
NAV Diff is +0.0388 from Previous Day
0.09% Up
02-09-2025 (Tue)
43.44910
NAV Diff is +0.0105 from Previous Day
0.02% Up
01-09-2025 (Mon)
43.43860
NAV Diff is -0.003 from Previous Day
-0.01% Down
29-08-2025 (Fri)
43.44160
NAV Diff is -0.007 from Previous Day
-0.02% Down
28-08-2025 (Thu)
43.44860
NAV Diff is +0.0612 from Previous Day
0.14% Up
26-08-2025 (Tue)
43.38740
NAV Diff is -0.0709 from Previous Day
-0.16% Down
25-08-2025 (Mon)
43.45830
NAV Diff is -0.0163 from Previous Day
-0.04% Down
22-08-2025 (Fri)
43.47460
NAV Diff is +0.004 from Previous Day
0.01% Up
21-08-2025 (Thu)
43.47060
NAV Diff is -0.0003 from Previous Day
-0% Down
20-08-2025 (Wed)
43.47090
NAV Diff is +0.0342 from Previous Day
0.08% Up
19-08-2025 (Tue)
43.43670
NAV Diff is -0.0626 from Previous Day
-0.14% Down
18-08-2025 (Mon)
43.49930
NAV Diff is -0.0464 from Previous Day
-0.11% Down
14-08-2025 (Thu)
43.54570
NAV Diff is +0.0486 from Previous Day
0.11% Up
13-08-2025 (Wed)
43.49710
No Difference
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