Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
26.43390
NAV Diff is +0.0066 from Previous Day
0.02% Up
16-09-2026 (Wed)
26.42730
NAV Diff is +0.0087 from Previous Day
0.03% Up
15-09-2026 (Tue)
26.41860
NAV Diff is -0.0247 from Previous Day
-0.09% Down
11-09-2026 (Fri)
26.44330
NAV Diff is -0.021 from Previous Day
-0.08% Down
10-09-2026 (Thu)
26.46430
NAV Diff is -0.0006 from Previous Day
-0% Down
09-09-2026 (Wed)
26.46490
NAV Diff is +0.0015 from Previous Day
0.01% Up
08-09-2026 (Tue)
26.46340
NAV Diff is -0.0028 from Previous Day
-0.01% Down
07-09-2026 (Mon)
26.46620
NAV Diff is +0.0174 from Previous Day
0.07% Up
04-09-2026 (Fri)
26.44880
NAV Diff is +0.0137 from Previous Day
0.05% Up
03-09-2026 (Thu)
26.43510
NAV Diff is +0.0444 from Previous Day
0.17% Up
02-09-2026 (Wed)
26.39070
NAV Diff is +0.0132 from Previous Day
0.05% Up
01-09-2026 (Tue)
26.37750
NAV Diff is -0.0046 from Previous Day
-0.02% Down
31-08-2026 (Mon)
26.38210
NAV Diff is -0.0012 from Previous Day
-0% Down
28-08-2026 (Fri)
26.38330
NAV Diff is -0.0112 from Previous Day
-0.04% Down
27-08-2026 (Thu)
26.39450
NAV Diff is -0.0045 from Previous Day
-0.02% Down
25-08-2026 (Tue)
26.39900
NAV Diff is +0.0138 from Previous Day
0.05% Up
24-08-2026 (Mon)
26.38520
NAV Diff is +0.0134 from Previous Day
0.05% Up
21-08-2026 (Fri)
26.37180
NAV Diff is -0.0127 from Previous Day
-0.05% Down
20-08-2026 (Thu)
26.38450
NAV Diff is -0.0356 from Previous Day
-0.13% Down
19-08-2026 (Wed)
26.42010
NAV Diff is +0.0137 from Previous Day
0.05% Up
18-08-2026 (Tue)
26.40640
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-08-2026 (Mon)
26.40500
NAV Diff is +0.0061 from Previous Day
0.02% Up
14-08-2026 (Fri)
26.39890
NAV Diff is +0.0165 from Previous Day
0.06% Up
13-08-2026 (Thu)
26.38240
NAV Diff is +0.0196 from Previous Day
0.07% Up
12-08-2026 (Wed)
26.36280
NAV Diff is +0.0125 from Previous Day
0.05% Up
11-08-2026 (Tue)
26.35030
NAV Diff is -0.0119 from Previous Day
-0.05% Down
10-08-2026 (Mon)
26.36220
NAV Diff is +0.0244 from Previous Day
0.09% Up
07-08-2026 (Fri)
26.33780
NAV Diff is +0.0135 from Previous Day
0.05% Up
06-08-2026 (Thu)
26.32430
NAV Diff is +0.0305 from Previous Day
0.12% Up
05-08-2026 (Wed)
26.29380
No Difference
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