Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
44.13250
NAV Diff is +0.0066 from Previous Day
0.01% Up
03-09-2026 (Thu)
44.12590
NAV Diff is +0.015 from Previous Day
0.03% Up
02-09-2026 (Wed)
44.11090
NAV Diff is +0.0164 from Previous Day
0.04% Up
01-09-2026 (Tue)
44.09450
NAV Diff is +0.0101 from Previous Day
0.02% Up
31-08-2026 (Mon)
44.08440
NAV Diff is +0.0084 from Previous Day
0.02% Up
30-08-2026 (Sun)
44.07600
NAV Diff is +0.0132 from Previous Day
0.03% Up
28-08-2026 (Fri)
44.06280
NAV Diff is +0.0095 from Previous Day
0.02% Up
27-08-2026 (Thu)
44.05330
NAV Diff is +0.0093 from Previous Day
0.02% Up
26-08-2026 (Wed)
44.04400
NAV Diff is +0.0066 from Previous Day
0.01% Up
25-08-2026 (Tue)
44.03740
NAV Diff is +0.0076 from Previous Day
0.02% Up
24-08-2026 (Mon)
44.02980
NAV Diff is +0.008 from Previous Day
0.02% Up
23-08-2026 (Sun)
44.02180
NAV Diff is +0.0133 from Previous Day
0.03% Up
21-08-2026 (Fri)
44.00850
NAV Diff is +0.0046 from Previous Day
0.01% Up
20-08-2026 (Thu)
44.00390
NAV Diff is +0.0014 from Previous Day
0% Down
19-08-2026 (Wed)
44.00250
NAV Diff is +0.0059 from Previous Day
0.01% Up
18-08-2026 (Tue)
43.99660
NAV Diff is +0.0032 from Previous Day
0.01% Up
17-08-2026 (Mon)
43.99340
NAV Diff is +0.006 from Previous Day
0.01% Up
16-08-2026 (Sun)
43.98740
NAV Diff is +0.0129 from Previous Day
0.03% Up
14-08-2026 (Fri)
43.97450
NAV Diff is +0.0076 from Previous Day
0.02% Up
13-08-2026 (Thu)
43.96690
NAV Diff is +0.0087 from Previous Day
0.02% Up
12-08-2026 (Wed)
43.95820
NAV Diff is +0.0039 from Previous Day
0.01% Up
11-08-2026 (Tue)
43.95430
NAV Diff is +0.0107 from Previous Day
0.02% Up
10-08-2026 (Mon)
43.94360
NAV Diff is +0.0104 from Previous Day
0.02% Up
09-08-2026 (Sun)
43.93320
NAV Diff is +0.0133 from Previous Day
0.03% Up
07-08-2026 (Fri)
43.91990
NAV Diff is +0.0091 from Previous Day
0.02% Up
06-08-2026 (Thu)
43.91080
NAV Diff is +0.0082 from Previous Day
0.02% Up
05-08-2026 (Wed)
43.90260
NAV Diff is +0.0083 from Previous Day
0.02% Up
04-08-2026 (Tue)
43.89430
NAV Diff is +0.0079 from Previous Day
0.02% Up
03-08-2026 (Mon)
43.88640
NAV Diff is +0.0079 from Previous Day
0.02% Up
02-08-2026 (Sun)
43.87850
No Difference
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