Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
23.51000
NAV Diff is +0.25 from Previous Day
1.06% Up
17-09-2026 (Thu)
23.26000
NAV Diff is +0.17 from Previous Day
0.73% Up
16-09-2026 (Wed)
23.09000
NAV Diff is +0.05 from Previous Day
0.22% Up
15-09-2026 (Tue)
23.04000
NAV Diff is -0.44 from Previous Day
-1.91% Down
11-09-2026 (Fri)
23.48000
NAV Diff is -0.11 from Previous Day
-0.47% Down
10-09-2026 (Thu)
23.59000
NAV Diff is +0.03 from Previous Day
0.13% Up
09-09-2026 (Wed)
23.56000
NAV Diff is -0.08 from Previous Day
-0.34% Down
08-09-2026 (Tue)
23.64000
NAV Diff is -0.05 from Previous Day
-0.21% Down
07-09-2026 (Mon)
23.69000
NAV Diff is -0.1 from Previous Day
-0.42% Down
04-09-2026 (Fri)
23.79000
NAV Diff is 0 from Previous Day
0% Down
03-09-2026 (Thu)
23.79000
NAV Diff is +0.01 from Previous Day
0.04% Up
02-09-2026 (Wed)
23.78000
NAV Diff is -0.12 from Previous Day
-0.5% Down
01-09-2026 (Tue)
23.90000
NAV Diff is -0.11 from Previous Day
-0.46% Down
31-08-2026 (Mon)
24.01000
NAV Diff is +0.04 from Previous Day
0.17% Up
28-08-2026 (Fri)
23.97000
NAV Diff is +0.05 from Previous Day
0.21% Up
27-08-2026 (Thu)
23.92000
NAV Diff is -0.11 from Previous Day
-0.46% Down
26-08-2026 (Wed)
24.03000
NAV Diff is -0.03 from Previous Day
-0.12% Down
25-08-2026 (Tue)
24.06000
NAV Diff is +0.1 from Previous Day
0.42% Up
24-08-2026 (Mon)
23.96000
NAV Diff is -0.03 from Previous Day
-0.13% Down
21-08-2026 (Fri)
23.99000
NAV Diff is +0.02 from Previous Day
0.08% Up
20-08-2026 (Thu)
23.97000
NAV Diff is +0.19 from Previous Day
0.79% Up
19-08-2026 (Wed)
23.78000
NAV Diff is -0.05 from Previous Day
-0.21% Down
18-08-2026 (Tue)
23.83000
NAV Diff is -0.09 from Previous Day
-0.38% Down
17-08-2026 (Mon)
23.92000
NAV Diff is +0.01 from Previous Day
0.04% Up
14-08-2026 (Fri)
23.91000
NAV Diff is 0 from Previous Day
0% Down
13-08-2026 (Thu)
23.91000
NAV Diff is -0.02 from Previous Day
-0.08% Down
12-08-2026 (Wed)
23.93000
NAV Diff is -0.05 from Previous Day
-0.21% Down
11-08-2026 (Tue)
23.98000
NAV Diff is -0.06 from Previous Day
-0.25% Down
10-08-2026 (Mon)
24.04000
NAV Diff is +0.07 from Previous Day
0.29% Up
07-08-2026 (Fri)
23.97000
No Difference
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