Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
56.70270
NAV Diff is +0.3014 from Previous Day
0.53% Up
17-09-2026 (Thu)
56.40130
NAV Diff is +0.2454 from Previous Day
0.44% Up
16-09-2026 (Wed)
56.15590
NAV Diff is +0.418 from Previous Day
0.74% Up
15-09-2026 (Tue)
55.73790
NAV Diff is -0.9717 from Previous Day
-1.74% Down
11-09-2026 (Fri)
56.70960
NAV Diff is -0.3078 from Previous Day
-0.54% Down
10-09-2026 (Thu)
57.01740
NAV Diff is -0.0581 from Previous Day
-0.1% Down
09-09-2026 (Wed)
57.07550
NAV Diff is -0.3033 from Previous Day
-0.53% Down
08-09-2026 (Tue)
57.37880
NAV Diff is +0.0356 from Previous Day
0.06% Up
07-09-2026 (Mon)
57.34320
NAV Diff is -0.3121 from Previous Day
-0.54% Down
04-09-2026 (Fri)
57.65530
NAV Diff is -0.2986 from Previous Day
-0.52% Down
03-09-2026 (Thu)
57.95390
NAV Diff is -0.0877 from Previous Day
-0.15% Down
02-09-2026 (Wed)
58.04160
NAV Diff is -0.3983 from Previous Day
-0.69% Down
01-09-2026 (Tue)
58.43990
NAV Diff is -0.4622 from Previous Day
-0.79% Down
31-08-2026 (Mon)
58.90210
NAV Diff is -0.2598 from Previous Day
-0.44% Down
28-08-2026 (Fri)
59.16190
NAV Diff is -0.1571 from Previous Day
-0.27% Down
27-08-2026 (Thu)
59.31900
NAV Diff is -0.219 from Previous Day
-0.37% Down
26-08-2026 (Wed)
59.53800
NAV Diff is -0.494 from Previous Day
-0.83% Down
25-08-2026 (Tue)
60.03200
NAV Diff is +0.3133 from Previous Day
0.52% Up
24-08-2026 (Mon)
59.71870
NAV Diff is +0.0252 from Previous Day
0.04% Up
21-08-2026 (Fri)
59.69350
NAV Diff is -0.1365 from Previous Day
-0.23% Down
20-08-2026 (Thu)
59.83000
NAV Diff is +0.3843 from Previous Day
0.64% Up
19-08-2026 (Wed)
59.44570
NAV Diff is -0.021 from Previous Day
-0.04% Down
18-08-2026 (Tue)
59.46670
NAV Diff is -0.2092 from Previous Day
-0.35% Down
17-08-2026 (Mon)
59.67590
NAV Diff is -0.2226 from Previous Day
-0.37% Down
14-08-2026 (Fri)
59.89850
NAV Diff is -0.0064 from Previous Day
-0.01% Down
13-08-2026 (Thu)
59.90490
NAV Diff is +0.2058 from Previous Day
0.34% Up
12-08-2026 (Wed)
59.69910
NAV Diff is -0.2931 from Previous Day
-0.49% Down
11-08-2026 (Tue)
59.99220
NAV Diff is -0.1676 from Previous Day
-0.28% Down
10-08-2026 (Mon)
60.15980
NAV Diff is +0.3932 from Previous Day
0.65% Up
07-08-2026 (Fri)
59.76660
No Difference
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