Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
53.80640
NAV Diff is +0.1999 from Previous Day
0.37% Up
16-09-2026 (Wed)
53.60650
NAV Diff is +0.264 from Previous Day
0.49% Up
15-09-2026 (Tue)
53.34250
NAV Diff is -0.9203 from Previous Day
-1.73% Down
11-09-2026 (Fri)
54.26280
NAV Diff is -0.1207 from Previous Day
-0.22% Down
10-09-2026 (Thu)
54.38350
NAV Diff is -0.0488 from Previous Day
-0.09% Down
09-09-2026 (Wed)
54.43230
NAV Diff is -0.2533 from Previous Day
-0.47% Down
08-09-2026 (Tue)
54.68560
NAV Diff is -0.1501 from Previous Day
-0.27% Down
07-09-2026 (Mon)
54.83570
NAV Diff is -0.11 from Previous Day
-0.2% Down
04-09-2026 (Fri)
54.94570
NAV Diff is -0.0749 from Previous Day
-0.14% Down
03-09-2026 (Thu)
55.02060
NAV Diff is +0.1332 from Previous Day
0.24% Up
02-09-2026 (Wed)
54.88740
NAV Diff is -0.3422 from Previous Day
-0.62% Down
01-09-2026 (Tue)
55.22960
NAV Diff is -0.2834 from Previous Day
-0.51% Down
31-08-2026 (Mon)
55.51300
NAV Diff is +0.1077 from Previous Day
0.19% Up
28-08-2026 (Fri)
55.40530
NAV Diff is +0.0399 from Previous Day
0.07% Up
27-08-2026 (Thu)
55.36540
NAV Diff is -0.295 from Previous Day
-0.53% Down
26-08-2026 (Wed)
55.66040
NAV Diff is -0.1072 from Previous Day
-0.19% Down
25-08-2026 (Tue)
55.76760
NAV Diff is +0.1805 from Previous Day
0.32% Up
24-08-2026 (Mon)
55.58710
NAV Diff is -0.04 from Previous Day
-0.07% Down
21-08-2026 (Fri)
55.62710
NAV Diff is +0.0809 from Previous Day
0.15% Up
20-08-2026 (Thu)
55.54620
NAV Diff is +0.229 from Previous Day
0.41% Up
19-08-2026 (Wed)
55.31720
NAV Diff is -0.1583 from Previous Day
-0.29% Down
18-08-2026 (Tue)
55.47550
NAV Diff is -0.1161 from Previous Day
-0.21% Down
17-08-2026 (Mon)
55.59160
NAV Diff is +0.1121 from Previous Day
0.2% Up
14-08-2026 (Fri)
55.47950
NAV Diff is -0.0143 from Previous Day
-0.03% Down
13-08-2026 (Thu)
55.49380
NAV Diff is -0.1354 from Previous Day
-0.24% Down
12-08-2026 (Wed)
55.62920
NAV Diff is +0.3153 from Previous Day
0.57% Up
11-08-2026 (Tue)
55.31390
NAV Diff is -0.0071 from Previous Day
-0.01% Down
10-08-2026 (Mon)
55.32100
NAV Diff is +0.0588 from Previous Day
0.11% Up
07-08-2026 (Fri)
55.26220
NAV Diff is +0.1278 from Previous Day
0.23% Up
06-08-2026 (Thu)
55.13440
No Difference
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