Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
48.05360
NAV Diff is +0.0055 from Previous Day
0.01% Up
16-09-2026 (Wed)
48.04810
NAV Diff is +0.01 from Previous Day
0.02% Up
15-09-2026 (Tue)
48.03810
NAV Diff is +0.0093 from Previous Day
0.02% Up
11-09-2026 (Fri)
48.02880
NAV Diff is -0.0034 from Previous Day
-0.01% Down
10-09-2026 (Thu)
48.03220
NAV Diff is -0.0018 from Previous Day
-0% Down
09-09-2026 (Wed)
48.03400
NAV Diff is +0.0035 from Previous Day
0.01% Up
08-09-2026 (Tue)
48.03050
NAV Diff is +0.008 from Previous Day
0.02% Up
07-09-2026 (Mon)
48.02250
NAV Diff is +0.0306 from Previous Day
0.06% Up
04-09-2026 (Fri)
47.99190
NAV Diff is +0.0123 from Previous Day
0.03% Up
03-09-2026 (Thu)
47.97960
NAV Diff is +0.0175 from Previous Day
0.04% Up
02-09-2026 (Wed)
47.96210
NAV Diff is +0.0366 from Previous Day
0.08% Up
01-09-2026 (Tue)
47.92550
NAV Diff is +0.0151 from Previous Day
0.03% Up
31-08-2026 (Mon)
47.91040
NAV Diff is +0.0294 from Previous Day
0.06% Up
28-08-2026 (Fri)
47.88100
NAV Diff is +0.0079 from Previous Day
0.02% Up
27-08-2026 (Thu)
47.87310
NAV Diff is +0.0235 from Previous Day
0.05% Up
25-08-2026 (Tue)
47.84960
NAV Diff is +0.0237 from Previous Day
0.05% Up
24-08-2026 (Mon)
47.82590
NAV Diff is +0.0298 from Previous Day
0.06% Up
21-08-2026 (Fri)
47.79610
NAV Diff is -0.0007 from Previous Day
-0% Down
20-08-2026 (Thu)
47.79680
NAV Diff is -0.0216 from Previous Day
-0.05% Down
19-08-2026 (Wed)
47.81840
NAV Diff is +0.0093 from Previous Day
0.02% Up
18-08-2026 (Tue)
47.80910
NAV Diff is +0.0062 from Previous Day
0.01% Up
17-08-2026 (Mon)
47.80290
NAV Diff is +0.0165 from Previous Day
0.03% Up
14-08-2026 (Fri)
47.78640
NAV Diff is +0.0131 from Previous Day
0.03% Up
13-08-2026 (Thu)
47.77330
NAV Diff is +0.0104 from Previous Day
0.02% Up
12-08-2026 (Wed)
47.76290
NAV Diff is +0.0063 from Previous Day
0.01% Up
11-08-2026 (Tue)
47.75660
NAV Diff is +0.009 from Previous Day
0.02% Up
10-08-2026 (Mon)
47.74760
NAV Diff is +0.0354 from Previous Day
0.07% Up
07-08-2026 (Fri)
47.71220
NAV Diff is +0.011 from Previous Day
0.02% Up
06-08-2026 (Thu)
47.70120
NAV Diff is +0.0117 from Previous Day
0.02% Up
05-08-2026 (Wed)
47.68950
No Difference
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