Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
54.96050
NAV Diff is +0.4177 from Previous Day
0.76% Up
17-09-2026 (Thu)
54.54280
NAV Diff is +0.1921 from Previous Day
0.35% Up
16-09-2026 (Wed)
54.35070
NAV Diff is +0.1642 from Previous Day
0.3% Up
15-09-2026 (Tue)
54.18650
NAV Diff is -0.9654 from Previous Day
-1.78% Down
11-09-2026 (Fri)
55.15190
NAV Diff is -0.1112 from Previous Day
-0.2% Down
10-09-2026 (Thu)
55.26310
NAV Diff is +0.0162 from Previous Day
0.03% Up
09-09-2026 (Wed)
55.24690
NAV Diff is -0.4434 from Previous Day
-0.8% Down
08-09-2026 (Tue)
55.69030
NAV Diff is +0.0387 from Previous Day
0.07% Up
07-09-2026 (Mon)
55.65160
NAV Diff is +0.0798 from Previous Day
0.14% Up
04-09-2026 (Fri)
55.57180
NAV Diff is -0.1286 from Previous Day
-0.23% Down
03-09-2026 (Thu)
55.70040
NAV Diff is -0.1536 from Previous Day
-0.28% Down
02-09-2026 (Wed)
55.85400
NAV Diff is -0.345 from Previous Day
-0.62% Down
01-09-2026 (Tue)
56.19900
NAV Diff is -0.4849 from Previous Day
-0.86% Down
31-08-2026 (Mon)
56.68390
NAV Diff is -0.0455 from Previous Day
-0.08% Down
28-08-2026 (Fri)
56.72940
NAV Diff is +0.1075 from Previous Day
0.19% Up
27-08-2026 (Thu)
56.62190
NAV Diff is -0.1973 from Previous Day
-0.35% Down
26-08-2026 (Wed)
56.81920
NAV Diff is -0.3047 from Previous Day
-0.54% Down
25-08-2026 (Tue)
57.12390
NAV Diff is +0.3613 from Previous Day
0.63% Up
24-08-2026 (Mon)
56.76260
NAV Diff is +0.022 from Previous Day
0.04% Up
21-08-2026 (Fri)
56.74060
NAV Diff is +0.0672 from Previous Day
0.12% Up
20-08-2026 (Thu)
56.67340
NAV Diff is +0.4416 from Previous Day
0.78% Up
19-08-2026 (Wed)
56.23180
NAV Diff is -0.1137 from Previous Day
-0.2% Down
18-08-2026 (Tue)
56.34550
NAV Diff is -0.1277 from Previous Day
-0.23% Down
17-08-2026 (Mon)
56.47320
NAV Diff is -0.2131 from Previous Day
-0.38% Down
14-08-2026 (Fri)
56.68630
NAV Diff is -0.0462 from Previous Day
-0.08% Down
13-08-2026 (Thu)
56.73250
NAV Diff is +0.1417 from Previous Day
0.25% Up
12-08-2026 (Wed)
56.59080
NAV Diff is +0.0016 from Previous Day
0% Down
11-08-2026 (Tue)
56.58920
NAV Diff is +0.0986 from Previous Day
0.17% Up
10-08-2026 (Mon)
56.49060
NAV Diff is +0.1699 from Previous Day
0.3% Up
07-08-2026 (Fri)
56.32070
No Difference
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