Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
28.62410
NAV Diff is -0.2742 from Previous Day
-0.96% Down
25-09-2025 (Thu)
28.89830
NAV Diff is -0.1927 from Previous Day
-0.67% Down
24-09-2025 (Wed)
29.09100
NAV Diff is -0.1308 from Previous Day
-0.45% Down
23-09-2025 (Tue)
29.22180
NAV Diff is -0.0381 from Previous Day
-0.13% Down
22-09-2025 (Mon)
29.25990
NAV Diff is -0.1448 from Previous Day
-0.49% Down
19-09-2025 (Fri)
29.40470
NAV Diff is -0.1121 from Previous Day
-0.38% Down
18-09-2025 (Thu)
29.51680
NAV Diff is +0.1083 from Previous Day
0.37% Up
17-09-2025 (Wed)
29.40850
NAV Diff is +0.1058 from Previous Day
0.36% Up
16-09-2025 (Tue)
29.30270
NAV Diff is +0.1971 from Previous Day
0.67% Up
15-09-2025 (Mon)
29.10560
NAV Diff is -0.052 from Previous Day
-0.18% Down
12-09-2025 (Fri)
29.15760
NAV Diff is +0.1259 from Previous Day
0.43% Up
11-09-2025 (Thu)
29.03170
NAV Diff is +0.0375 from Previous Day
0.13% Up
10-09-2025 (Wed)
28.99420
NAV Diff is +0.1213 from Previous Day
0.42% Up
09-09-2025 (Tue)
28.87290
NAV Diff is +0.1108 from Previous Day
0.38% Up
08-09-2025 (Mon)
28.76210
NAV Diff is +0.0372 from Previous Day
0.13% Up
05-09-2025 (Fri)
28.72490
NAV Diff is +0.0077 from Previous Day
0.03% Up
04-09-2025 (Thu)
28.71720
NAV Diff is +0.0277 from Previous Day
0.1% Up
03-09-2025 (Wed)
28.68950
NAV Diff is +0.157 from Previous Day
0.55% Up
02-09-2025 (Tue)
28.53250
NAV Diff is -0.0527 from Previous Day
-0.18% Down
01-09-2025 (Mon)
28.58520
NAV Diff is +0.2297 from Previous Day
0.8% Up
29-08-2025 (Fri)
28.35550
NAV Diff is -0.0859 from Previous Day
-0.3% Down
28-08-2025 (Thu)
28.44140
NAV Diff is -0.2448 from Previous Day
-0.86% Down
26-08-2025 (Tue)
28.68620
NAV Diff is -0.2964 from Previous Day
-1.03% Down
25-08-2025 (Mon)
28.98260
NAV Diff is +0.1131 from Previous Day
0.39% Up
22-08-2025 (Fri)
28.86950
NAV Diff is -0.2477 from Previous Day
-0.86% Down
21-08-2025 (Thu)
29.11720
NAV Diff is +0.0415 from Previous Day
0.14% Up
20-08-2025 (Wed)
29.07570
NAV Diff is +0.081 from Previous Day
0.28% Up
19-08-2025 (Tue)
28.99470
NAV Diff is +0.1218 from Previous Day
0.42% Up
18-08-2025 (Mon)
28.87290
NAV Diff is +0.2846 from Previous Day
0.99% Up
14-08-2025 (Thu)
28.58830
No Difference
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