Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
47.29440
NAV Diff is +0.1062 from Previous Day
0.22% Up
16-09-2026 (Wed)
47.18820
NAV Diff is +0.1997 from Previous Day
0.42% Up
15-09-2026 (Tue)
46.98850
NAV Diff is -0.5681 from Previous Day
-1.21% Down
11-09-2026 (Fri)
47.55660
NAV Diff is -0.1615 from Previous Day
-0.34% Down
10-09-2026 (Thu)
47.71810
NAV Diff is +0.0923 from Previous Day
0.19% Up
09-09-2026 (Wed)
47.62580
NAV Diff is -0.412 from Previous Day
-0.87% Down
08-09-2026 (Tue)
48.03780
NAV Diff is -0.2915 from Previous Day
-0.61% Down
07-09-2026 (Mon)
48.32930
NAV Diff is -0.2423 from Previous Day
-0.5% Down
04-09-2026 (Fri)
48.57160
NAV Diff is +0.0556 from Previous Day
0.11% Up
03-09-2026 (Thu)
48.51600
NAV Diff is -0.0834 from Previous Day
-0.17% Down
02-09-2026 (Wed)
48.59940
NAV Diff is -0.2785 from Previous Day
-0.57% Down
01-09-2026 (Tue)
48.87790
NAV Diff is -0.0515 from Previous Day
-0.11% Down
31-08-2026 (Mon)
48.92940
NAV Diff is -0.1949 from Previous Day
-0.4% Down
28-08-2026 (Fri)
49.12430
NAV Diff is +0.1694 from Previous Day
0.34% Up
27-08-2026 (Thu)
48.95490
NAV Diff is -0.236 from Previous Day
-0.48% Down
26-08-2026 (Wed)
49.19090
NAV Diff is -0.256 from Previous Day
-0.52% Down
25-08-2026 (Tue)
49.44690
NAV Diff is +0.2317 from Previous Day
0.47% Up
24-08-2026 (Mon)
49.21520
NAV Diff is -0.0696 from Previous Day
-0.14% Down
21-08-2026 (Fri)
49.28480
NAV Diff is +0.3477 from Previous Day
0.71% Up
19-08-2026 (Wed)
48.93710
NAV Diff is -0.1552 from Previous Day
-0.32% Down
18-08-2026 (Tue)
49.09230
NAV Diff is -0.2681 from Previous Day
-0.55% Down
17-08-2026 (Mon)
49.36040
NAV Diff is -0.1611 from Previous Day
-0.33% Down
14-08-2026 (Fri)
49.52150
NAV Diff is -0.0605 from Previous Day
-0.12% Down
13-08-2026 (Thu)
49.58200
NAV Diff is -0.0785 from Previous Day
-0.16% Down
12-08-2026 (Wed)
49.66050
NAV Diff is -0.0728 from Previous Day
-0.15% Down
11-08-2026 (Tue)
49.73330
NAV Diff is -0.2269 from Previous Day
-0.46% Down
10-08-2026 (Mon)
49.96020
NAV Diff is +0.024 from Previous Day
0.05% Up
07-08-2026 (Fri)
49.93620
NAV Diff is -0.123 from Previous Day
-0.25% Down
06-08-2026 (Thu)
50.05920
NAV Diff is +0.0222 from Previous Day
0.04% Up
05-08-2026 (Wed)
50.03700
No Difference
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