Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
53.26500
NAV Diff is +0.4048 from Previous Day
0.76% Up
17-09-2026 (Thu)
52.86020
NAV Diff is +0.1862 from Previous Day
0.35% Up
16-09-2026 (Wed)
52.67400
NAV Diff is +0.1591 from Previous Day
0.3% Up
15-09-2026 (Tue)
52.51490
NAV Diff is -0.9356 from Previous Day
-1.78% Down
11-09-2026 (Fri)
53.45050
NAV Diff is -0.1078 from Previous Day
-0.2% Down
10-09-2026 (Thu)
53.55830
NAV Diff is +0.0157 from Previous Day
0.03% Up
09-09-2026 (Wed)
53.54260
NAV Diff is -0.4297 from Previous Day
-0.8% Down
08-09-2026 (Tue)
53.97230
NAV Diff is +0.0375 from Previous Day
0.07% Up
07-09-2026 (Mon)
53.93480
NAV Diff is +0.0773 from Previous Day
0.14% Up
04-09-2026 (Fri)
53.85750
NAV Diff is -0.1246 from Previous Day
-0.23% Down
03-09-2026 (Thu)
53.98210
NAV Diff is -0.1488 from Previous Day
-0.28% Down
02-09-2026 (Wed)
54.13090
NAV Diff is -0.3345 from Previous Day
-0.62% Down
01-09-2026 (Tue)
54.46540
NAV Diff is -0.4699 from Previous Day
-0.86% Down
31-08-2026 (Mon)
54.93530
NAV Diff is -0.044 from Previous Day
-0.08% Down
28-08-2026 (Fri)
54.97930
NAV Diff is +0.1041 from Previous Day
0.19% Up
27-08-2026 (Thu)
54.87520
NAV Diff is -0.1912 from Previous Day
-0.35% Down
26-08-2026 (Wed)
55.06640
NAV Diff is -0.2953 from Previous Day
-0.54% Down
25-08-2026 (Tue)
55.36170
NAV Diff is +0.3502 from Previous Day
0.63% Up
24-08-2026 (Mon)
55.01150
NAV Diff is +0.0213 from Previous Day
0.04% Up
21-08-2026 (Fri)
54.99020
NAV Diff is +0.0651 from Previous Day
0.12% Up
20-08-2026 (Thu)
54.92510
NAV Diff is +0.428 from Previous Day
0.78% Up
19-08-2026 (Wed)
54.49710
NAV Diff is -0.1102 from Previous Day
-0.2% Down
18-08-2026 (Tue)
54.60730
NAV Diff is -0.1238 from Previous Day
-0.23% Down
17-08-2026 (Mon)
54.73110
NAV Diff is -0.2065 from Previous Day
-0.38% Down
14-08-2026 (Fri)
54.93760
NAV Diff is -0.0448 from Previous Day
-0.08% Down
13-08-2026 (Thu)
54.98240
NAV Diff is +0.1374 from Previous Day
0.25% Up
12-08-2026 (Wed)
54.84500
NAV Diff is +0.0015 from Previous Day
0% Down
11-08-2026 (Tue)
54.84350
NAV Diff is +0.0956 from Previous Day
0.17% Up
10-08-2026 (Mon)
54.74790
NAV Diff is +0.1647 from Previous Day
0.3% Up
07-08-2026 (Fri)
54.58320
No Difference
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