Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
46.82450
NAV Diff is +0.4133 from Previous Day
0.88% Up
17-09-2026 (Thu)
46.41120
NAV Diff is +0.171 from Previous Day
0.37% Up
16-09-2026 (Wed)
46.24020
NAV Diff is +0.2264 from Previous Day
0.49% Up
15-09-2026 (Tue)
46.01380
NAV Diff is -0.7995 from Previous Day
-1.74% Down
11-09-2026 (Fri)
46.81330
NAV Diff is -0.1055 from Previous Day
-0.23% Down
10-09-2026 (Thu)
46.91880
NAV Diff is -0.0435 from Previous Day
-0.09% Down
09-09-2026 (Wed)
46.96230
NAV Diff is -0.2199 from Previous Day
-0.47% Down
08-09-2026 (Tue)
47.18220
NAV Diff is -0.131 from Previous Day
-0.28% Down
07-09-2026 (Mon)
47.31320
NAV Diff is -0.0991 from Previous Day
-0.21% Down
04-09-2026 (Fri)
47.41230
NAV Diff is -0.0661 from Previous Day
-0.14% Down
03-09-2026 (Thu)
47.47840
NAV Diff is +0.1135 from Previous Day
0.24% Up
02-09-2026 (Wed)
47.36490
NAV Diff is -0.2967 from Previous Day
-0.63% Down
01-09-2026 (Tue)
47.66160
NAV Diff is -0.246 from Previous Day
-0.52% Down
31-08-2026 (Mon)
47.90760
NAV Diff is +0.0887 from Previous Day
0.19% Up
28-08-2026 (Fri)
47.81890
NAV Diff is +0.033 from Previous Day
0.07% Up
27-08-2026 (Thu)
47.78590
NAV Diff is -0.2561 from Previous Day
-0.54% Down
26-08-2026 (Wed)
48.04200
NAV Diff is -0.094 from Previous Day
-0.2% Down
25-08-2026 (Tue)
48.13600
NAV Diff is +0.1544 from Previous Day
0.32% Up
24-08-2026 (Mon)
47.98160
NAV Diff is -0.0388 from Previous Day
-0.08% Down
21-08-2026 (Fri)
48.02040
NAV Diff is +0.0684 from Previous Day
0.14% Up
20-08-2026 (Thu)
47.95200
NAV Diff is +0.1963 from Previous Day
0.41% Up
19-08-2026 (Wed)
47.75570
NAV Diff is -0.1382 from Previous Day
-0.29% Down
18-08-2026 (Tue)
47.89390
NAV Diff is -0.1016 from Previous Day
-0.21% Down
17-08-2026 (Mon)
47.99550
NAV Diff is +0.0925 from Previous Day
0.19% Up
14-08-2026 (Fri)
47.90300
NAV Diff is -0.0138 from Previous Day
-0.03% Down
13-08-2026 (Thu)
47.91680
NAV Diff is -0.1183 from Previous Day
-0.25% Down
12-08-2026 (Wed)
48.03510
NAV Diff is +0.2708 from Previous Day
0.56% Up
11-08-2026 (Tue)
47.76430
NAV Diff is -0.0075 from Previous Day
-0.02% Down
10-08-2026 (Mon)
47.77180
NAV Diff is +0.0464 from Previous Day
0.1% Up
07-08-2026 (Fri)
47.72540
No Difference
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