Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
44.57750
NAV Diff is +0.0055 from Previous Day
0.01% Up
17-09-2026 (Thu)
44.57200
NAV Diff is +0.0047 from Previous Day
0.01% Up
16-09-2026 (Wed)
44.56730
NAV Diff is +0.0087 from Previous Day
0.02% Up
15-09-2026 (Tue)
44.55860
NAV Diff is +0.0069 from Previous Day
0.02% Up
11-09-2026 (Fri)
44.55170
NAV Diff is -0.0036 from Previous Day
-0.01% Down
10-09-2026 (Thu)
44.55530
NAV Diff is -0.0021 from Previous Day
-0% Down
09-09-2026 (Wed)
44.55740
NAV Diff is +0.0027 from Previous Day
0.01% Up
08-09-2026 (Tue)
44.55470
NAV Diff is +0.007 from Previous Day
0.02% Up
07-09-2026 (Mon)
44.54770
NAV Diff is +0.027 from Previous Day
0.06% Up
04-09-2026 (Fri)
44.52070
NAV Diff is +0.011 from Previous Day
0.02% Up
03-09-2026 (Thu)
44.50970
NAV Diff is +0.0158 from Previous Day
0.04% Up
02-09-2026 (Wed)
44.49390
NAV Diff is +0.0334 from Previous Day
0.08% Up
01-09-2026 (Tue)
44.46050
NAV Diff is +0.0136 from Previous Day
0.03% Up
31-08-2026 (Mon)
44.44690
NAV Diff is +0.0259 from Previous Day
0.06% Up
28-08-2026 (Fri)
44.42100
NAV Diff is +0.0069 from Previous Day
0.02% Up
27-08-2026 (Thu)
44.41410
NAV Diff is +0.0209 from Previous Day
0.05% Up
25-08-2026 (Tue)
44.39320
NAV Diff is +0.0214 from Previous Day
0.05% Up
24-08-2026 (Mon)
44.37180
NAV Diff is +0.0262 from Previous Day
0.06% Up
21-08-2026 (Fri)
44.34560
NAV Diff is -0.0011 from Previous Day
-0% Down
20-08-2026 (Thu)
44.34670
NAV Diff is -0.0205 from Previous Day
-0.05% Down
19-08-2026 (Wed)
44.36720
NAV Diff is +0.0082 from Previous Day
0.02% Up
18-08-2026 (Tue)
44.35900
NAV Diff is +0.0052 from Previous Day
0.01% Up
17-08-2026 (Mon)
44.35380
NAV Diff is +0.0137 from Previous Day
0.03% Up
14-08-2026 (Fri)
44.34010
NAV Diff is +0.0117 from Previous Day
0.03% Up
13-08-2026 (Thu)
44.32840
NAV Diff is +0.0092 from Previous Day
0.02% Up
12-08-2026 (Wed)
44.31920
NAV Diff is +0.0053 from Previous Day
0.01% Up
11-08-2026 (Tue)
44.31390
NAV Diff is +0.0079 from Previous Day
0.02% Up
10-08-2026 (Mon)
44.30600
NAV Diff is +0.0314 from Previous Day
0.07% Up
07-08-2026 (Fri)
44.27460
NAV Diff is +0.0097 from Previous Day
0.02% Up
06-08-2026 (Thu)
44.26490
No Difference
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