Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
25.07090
NAV Diff is +0.0104 from Previous Day
0.04% Up
25-09-2025 (Thu)
25.06050
NAV Diff is +0.0127 from Previous Day
0.05% Up
24-09-2025 (Wed)
25.04780
NAV Diff is +0.0122 from Previous Day
0.05% Up
23-09-2025 (Tue)
25.03560
NAV Diff is +0.0008 from Previous Day
0% Down
22-09-2025 (Mon)
25.03480
NAV Diff is +0.0239 from Previous Day
0.1% Up
19-09-2025 (Fri)
25.01090
NAV Diff is +0.0012 from Previous Day
0% Down
18-09-2025 (Thu)
25.00970
NAV Diff is -0.0027 from Previous Day
-0.01% Down
17-09-2025 (Wed)
25.01240
NAV Diff is +0.0103 from Previous Day
0.04% Up
16-09-2025 (Tue)
25.00210
NAV Diff is +0.0236 from Previous Day
0.09% Up
15-09-2025 (Mon)
24.97850
NAV Diff is +0.0341 from Previous Day
0.14% Up
12-09-2025 (Fri)
24.94440
NAV Diff is +0.0002 from Previous Day
0% Down
11-09-2025 (Thu)
24.94420
NAV Diff is +0.0041 from Previous Day
0.02% Up
10-09-2025 (Wed)
24.94010
NAV Diff is +0.0216 from Previous Day
0.09% Up
09-09-2025 (Tue)
24.91850
NAV Diff is +0.0222 from Previous Day
0.09% Up
05-09-2025 (Fri)
24.89630
NAV Diff is +0.0182 from Previous Day
0.07% Up
04-09-2025 (Thu)
24.87810
NAV Diff is +0.0263 from Previous Day
0.11% Up
03-09-2025 (Wed)
24.85180
NAV Diff is +0.0129 from Previous Day
0.05% Up
02-09-2025 (Tue)
24.83890
NAV Diff is +0.0022 from Previous Day
0.01% Up
01-09-2025 (Mon)
24.83670
NAV Diff is +0.0044 from Previous Day
0.02% Up
29-08-2025 (Fri)
24.83230
NAV Diff is -0.0083 from Previous Day
-0.03% Down
28-08-2025 (Thu)
24.84060
NAV Diff is +0.0422 from Previous Day
0.17% Up
26-08-2025 (Tue)
24.79840
NAV Diff is -0.0393 from Previous Day
-0.16% Down
25-08-2025 (Mon)
24.83770
NAV Diff is -0.0162 from Previous Day
-0.07% Down
22-08-2025 (Fri)
24.85390
NAV Diff is +0.0146 from Previous Day
0.06% Up
21-08-2025 (Thu)
24.83930
NAV Diff is +0.0024 from Previous Day
0.01% Up
20-08-2025 (Wed)
24.83690
NAV Diff is +0.021 from Previous Day
0.08% Up
19-08-2025 (Tue)
24.81590
NAV Diff is -0.0078 from Previous Day
-0.03% Down
18-08-2025 (Mon)
24.82370
NAV Diff is -0.0007 from Previous Day
-0% Down
14-08-2025 (Thu)
24.82440
NAV Diff is +0.0462 from Previous Day
0.19% Up
13-08-2025 (Wed)
24.77820
No Difference
-
