Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
22.54300
NAV Diff is +0.288 from Previous Day
1.28% Up
17-09-2026 (Thu)
22.25500
NAV Diff is +0.089 from Previous Day
0.4% Up
16-09-2026 (Wed)
22.16600
NAV Diff is -0.013 from Previous Day
-0.06% Down
15-09-2026 (Tue)
22.17900
NAV Diff is -0.463 from Previous Day
-2.09% Down
11-09-2026 (Fri)
22.64200
NAV Diff is -0.117 from Previous Day
-0.52% Down
10-09-2026 (Thu)
22.75900
NAV Diff is +0.035 from Previous Day
0.15% Up
09-09-2026 (Wed)
22.72400
NAV Diff is -0.096 from Previous Day
-0.42% Down
08-09-2026 (Tue)
22.82000
NAV Diff is +0.039 from Previous Day
0.17% Up
07-09-2026 (Mon)
22.78100
NAV Diff is -0.105 from Previous Day
-0.46% Down
04-09-2026 (Fri)
22.88600
NAV Diff is -0.078 from Previous Day
-0.34% Down
03-09-2026 (Thu)
22.96400
NAV Diff is +0.068 from Previous Day
0.3% Up
02-09-2026 (Wed)
22.89600
NAV Diff is -0.123 from Previous Day
-0.54% Down
01-09-2026 (Tue)
23.01900
NAV Diff is -0.074 from Previous Day
-0.32% Down
31-08-2026 (Mon)
23.09300
NAV Diff is -0.007 from Previous Day
-0.03% Down
28-08-2026 (Fri)
23.10000
NAV Diff is +0.054 from Previous Day
0.23% Up
27-08-2026 (Thu)
23.04600
NAV Diff is +0.006 from Previous Day
0.03% Up
26-08-2026 (Wed)
23.04000
NAV Diff is +0.05 from Previous Day
0.22% Up
25-08-2026 (Tue)
22.99000
NAV Diff is +0.053 from Previous Day
0.23% Up
24-08-2026 (Mon)
22.93700
NAV Diff is -0.074 from Previous Day
-0.32% Down
21-08-2026 (Fri)
23.01100
NAV Diff is -0.045 from Previous Day
-0.2% Down
20-08-2026 (Thu)
23.05600
NAV Diff is +0.211 from Previous Day
0.92% Up
19-08-2026 (Wed)
22.84500
NAV Diff is -0.063 from Previous Day
-0.28% Down
18-08-2026 (Tue)
22.90800
NAV Diff is -0.049 from Previous Day
-0.21% Down
17-08-2026 (Mon)
22.95700
NAV Diff is -0.022 from Previous Day
-0.1% Down
14-08-2026 (Fri)
22.97900
NAV Diff is -0.102 from Previous Day
-0.44% Down
13-08-2026 (Thu)
23.08100
NAV Diff is -0.064 from Previous Day
-0.28% Down
12-08-2026 (Wed)
23.14500
NAV Diff is -0.009 from Previous Day
-0.04% Down
11-08-2026 (Tue)
23.15400
NAV Diff is -0.023 from Previous Day
-0.1% Down
10-08-2026 (Mon)
23.17700
NAV Diff is +0.07 from Previous Day
0.3% Up
07-08-2026 (Fri)
23.10700
No Difference
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