Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
49.80220
NAV Diff is +0.0223 from Previous Day
0.04% Up
17-09-2026 (Thu)
49.77990
NAV Diff is +0.0101 from Previous Day
0.02% Up
16-09-2026 (Wed)
49.76980
NAV Diff is +0.0095 from Previous Day
0.02% Up
15-09-2026 (Tue)
49.76030
NAV Diff is -0.0609 from Previous Day
-0.12% Down
11-09-2026 (Fri)
49.82120
NAV Diff is -0.0497 from Previous Day
-0.1% Down
10-09-2026 (Thu)
49.87090
NAV Diff is -0.0288 from Previous Day
-0.06% Down
09-09-2026 (Wed)
49.89970
NAV Diff is +0.0188 from Previous Day
0.04% Up
08-09-2026 (Tue)
49.88090
NAV Diff is -0.0019 from Previous Day
-0% Down
07-09-2026 (Mon)
49.88280
NAV Diff is +0.0332 from Previous Day
0.07% Up
04-09-2026 (Fri)
49.84960
NAV Diff is +0.0192 from Previous Day
0.04% Up
03-09-2026 (Thu)
49.83040
NAV Diff is +0.0535 from Previous Day
0.11% Up
02-09-2026 (Wed)
49.77690
NAV Diff is +0.0218 from Previous Day
0.04% Up
01-09-2026 (Tue)
49.75510
NAV Diff is +0.0663 from Previous Day
0.13% Up
31-08-2026 (Mon)
49.68880
NAV Diff is -0.0029 from Previous Day
-0.01% Down
28-08-2026 (Fri)
49.69170
NAV Diff is -0.0226 from Previous Day
-0.05% Down
27-08-2026 (Thu)
49.71430
NAV Diff is +0.0055 from Previous Day
0.01% Up
25-08-2026 (Tue)
49.70880
NAV Diff is +0.0217 from Previous Day
0.04% Up
24-08-2026 (Mon)
49.68710
NAV Diff is +0.0087 from Previous Day
0.02% Up
21-08-2026 (Fri)
49.67840
NAV Diff is -0.0221 from Previous Day
-0.04% Down
20-08-2026 (Thu)
49.70050
NAV Diff is -0.078 from Previous Day
-0.16% Down
19-08-2026 (Wed)
49.77850
NAV Diff is +0.043 from Previous Day
0.09% Up
18-08-2026 (Tue)
49.73550
NAV Diff is +0.0017 from Previous Day
0% Down
17-08-2026 (Mon)
49.73380
NAV Diff is +0.0289 from Previous Day
0.06% Up
14-08-2026 (Fri)
49.70490
NAV Diff is +0.0428 from Previous Day
0.09% Up
13-08-2026 (Thu)
49.66210
NAV Diff is +0.0597 from Previous Day
0.12% Up
12-08-2026 (Wed)
49.60240
NAV Diff is +0.0326 from Previous Day
0.07% Up
11-08-2026 (Tue)
49.56980
NAV Diff is -0.0349 from Previous Day
-0.07% Down
10-08-2026 (Mon)
49.60470
NAV Diff is +0.0524 from Previous Day
0.11% Up
07-08-2026 (Fri)
49.55230
NAV Diff is +0.0422 from Previous Day
0.09% Up
06-08-2026 (Thu)
49.51010
No Difference
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