Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
47.61690
NAV Diff is -0.1118 from Previous Day
-0.23% Down
03-09-2026 (Thu)
47.72870
NAV Diff is -0.1332 from Previous Day
-0.28% Down
02-09-2026 (Wed)
47.86190
NAV Diff is -0.2973 from Previous Day
-0.62% Down
01-09-2026 (Tue)
48.15920
NAV Diff is -0.4172 from Previous Day
-0.87% Down
31-08-2026 (Mon)
48.57640
NAV Diff is -0.0439 from Previous Day
-0.09% Down
28-08-2026 (Fri)
48.62030
NAV Diff is +0.0904 from Previous Day
0.19% Up
27-08-2026 (Thu)
48.52990
NAV Diff is -0.1707 from Previous Day
-0.35% Down
26-08-2026 (Wed)
48.70060
NAV Diff is -0.2628 from Previous Day
-0.54% Down
25-08-2026 (Tue)
48.96340
NAV Diff is +0.308 from Previous Day
0.63% Up
24-08-2026 (Mon)
48.65540
NAV Diff is +0.0139 from Previous Day
0.03% Up
21-08-2026 (Fri)
48.64150
NAV Diff is +0.056 from Previous Day
0.12% Up
20-08-2026 (Thu)
48.58550
NAV Diff is +0.3769 from Previous Day
0.78% Up
19-08-2026 (Wed)
48.20860
NAV Diff is -0.0991 from Previous Day
-0.21% Down
18-08-2026 (Tue)
48.30770
NAV Diff is -0.1112 from Previous Day
-0.23% Down
17-08-2026 (Mon)
48.41890
NAV Diff is -0.1876 from Previous Day
-0.39% Down
14-08-2026 (Fri)
48.60650
NAV Diff is -0.0413 from Previous Day
-0.08% Down
13-08-2026 (Thu)
48.64780
NAV Diff is +0.1199 from Previous Day
0.25% Up
12-08-2026 (Wed)
48.52790
NAV Diff is -0.0004 from Previous Day
-0% Down
11-08-2026 (Tue)
48.52830
NAV Diff is +0.083 from Previous Day
0.17% Up
10-08-2026 (Mon)
48.44530
NAV Diff is +0.1408 from Previous Day
0.29% Up
07-08-2026 (Fri)
48.30450
NAV Diff is -0.0628 from Previous Day
-0.13% Down
06-08-2026 (Thu)
48.36730
NAV Diff is -0.0863 from Previous Day
-0.18% Down
05-08-2026 (Wed)
48.45360
NAV Diff is +0.0826 from Previous Day
0.17% Up
04-08-2026 (Tue)
48.37100
NAV Diff is +0.248 from Previous Day
0.51% Up
03-08-2026 (Mon)
48.12300
NAV Diff is +0.716 from Previous Day
1.49% Up
31-07-2026 (Fri)
47.40700
NAV Diff is -0.1943 from Previous Day
-0.41% Down
30-07-2026 (Thu)
47.60130
NAV Diff is -0.0105 from Previous Day
-0.02% Down
29-07-2026 (Wed)
47.61180
NAV Diff is +0.4662 from Previous Day
0.98% Up
28-07-2026 (Tue)
47.14560
NAV Diff is +0.2674 from Previous Day
0.57% Up
27-07-2026 (Mon)
46.87820
No Difference
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