Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
28.15120
NAV Diff is +0.0282 from Previous Day
0.1% Up
17-09-2026 (Thu)
28.12300
NAV Diff is -0.0003 from Previous Day
-0% Down
16-09-2026 (Wed)
28.12330
NAV Diff is +0.0084 from Previous Day
0.03% Up
15-09-2026 (Tue)
28.11490
NAV Diff is -0.029 from Previous Day
-0.1% Down
11-09-2026 (Fri)
28.14390
NAV Diff is -0.029 from Previous Day
-0.1% Down
10-09-2026 (Thu)
28.17290
NAV Diff is -0.0029 from Previous Day
-0.01% Down
09-09-2026 (Wed)
28.17580
NAV Diff is +0.0041 from Previous Day
0.01% Up
08-09-2026 (Tue)
28.17170
NAV Diff is +0.0046 from Previous Day
0.02% Up
07-09-2026 (Mon)
28.16710
NAV Diff is +0.017 from Previous Day
0.06% Up
04-09-2026 (Fri)
28.15010
NAV Diff is +0.0047 from Previous Day
0.02% Up
03-09-2026 (Thu)
28.14540
NAV Diff is +0.0391 from Previous Day
0.14% Up
02-09-2026 (Wed)
28.10630
NAV Diff is +0.0165 from Previous Day
0.06% Up
01-09-2026 (Tue)
28.08980
NAV Diff is -0.0001 from Previous Day
-0% Down
31-08-2026 (Mon)
28.08990
NAV Diff is +0.0177 from Previous Day
0.06% Up
28-08-2026 (Fri)
28.07220
NAV Diff is -0.0096 from Previous Day
-0.03% Down
27-08-2026 (Thu)
28.08180
NAV Diff is +0.0004 from Previous Day
0% Down
25-08-2026 (Tue)
28.08140
NAV Diff is +0.0172 from Previous Day
0.06% Up
24-08-2026 (Mon)
28.06420
NAV Diff is +0.0103 from Previous Day
0.04% Up
21-08-2026 (Fri)
28.05390
NAV Diff is -0.0127 from Previous Day
-0.05% Down
20-08-2026 (Thu)
28.06660
NAV Diff is -0.039 from Previous Day
-0.14% Down
19-08-2026 (Wed)
28.10560
NAV Diff is +0.0106 from Previous Day
0.04% Up
18-08-2026 (Tue)
28.09500
NAV Diff is -0.0152 from Previous Day
-0.05% Down
17-08-2026 (Mon)
28.11020
NAV Diff is -0.0007 from Previous Day
-0% Down
14-08-2026 (Fri)
28.11090
NAV Diff is +0.0178 from Previous Day
0.06% Up
13-08-2026 (Thu)
28.09310
NAV Diff is +0.0302 from Previous Day
0.11% Up
12-08-2026 (Wed)
28.06290
NAV Diff is +0.0044 from Previous Day
0.02% Up
11-08-2026 (Tue)
28.05850
NAV Diff is -0.0184 from Previous Day
-0.07% Down
10-08-2026 (Mon)
28.07690
NAV Diff is +0.0315 from Previous Day
0.11% Up
07-08-2026 (Fri)
28.04540
NAV Diff is +0.0133 from Previous Day
0.05% Up
06-08-2026 (Thu)
28.03210
No Difference
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