Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
23.41740
NAV Diff is +0.0054 from Previous Day
0.02% Up
16-09-2026 (Wed)
23.41200
NAV Diff is +0.0072 from Previous Day
0.03% Up
15-09-2026 (Tue)
23.40480
NAV Diff is -0.0239 from Previous Day
-0.1% Down
11-09-2026 (Fri)
23.42870
NAV Diff is -0.0191 from Previous Day
-0.08% Down
10-09-2026 (Thu)
23.44780
NAV Diff is -0.0011 from Previous Day
-0% Down
09-09-2026 (Wed)
23.44890
NAV Diff is +0.0008 from Previous Day
0% Down
08-09-2026 (Tue)
23.44810
NAV Diff is -0.003 from Previous Day
-0.01% Down
07-09-2026 (Mon)
23.45110
NAV Diff is +0.0139 from Previous Day
0.06% Up
04-09-2026 (Fri)
23.43720
NAV Diff is +0.0117 from Previous Day
0.05% Up
03-09-2026 (Thu)
23.42550
NAV Diff is +0.0388 from Previous Day
0.17% Up
02-09-2026 (Wed)
23.38670
NAV Diff is +0.0112 from Previous Day
0.05% Up
01-09-2026 (Tue)
23.37550
NAV Diff is -0.0045 from Previous Day
-0.02% Down
31-08-2026 (Mon)
23.38000
NAV Diff is -0.0027 from Previous Day
-0.01% Down
28-08-2026 (Fri)
23.38270
NAV Diff is -0.0103 from Previous Day
-0.04% Down
27-08-2026 (Thu)
23.39300
NAV Diff is -0.0051 from Previous Day
-0.02% Down
25-08-2026 (Tue)
23.39810
NAV Diff is +0.0117 from Previous Day
0.05% Up
24-08-2026 (Mon)
23.38640
NAV Diff is +0.0104 from Previous Day
0.04% Up
21-08-2026 (Fri)
23.37600
NAV Diff is -0.0117 from Previous Day
-0.05% Down
20-08-2026 (Thu)
23.38770
NAV Diff is -0.0321 from Previous Day
-0.14% Down
19-08-2026 (Wed)
23.41980
NAV Diff is +0.0116 from Previous Day
0.05% Up
18-08-2026 (Tue)
23.40820
NAV Diff is +0.0008 from Previous Day
0% Down
17-08-2026 (Mon)
23.40740
NAV Diff is +0.0039 from Previous Day
0.02% Up
14-08-2026 (Fri)
23.40350
NAV Diff is +0.0141 from Previous Day
0.06% Up
13-08-2026 (Thu)
23.38940
NAV Diff is +0.0168 from Previous Day
0.07% Up
12-08-2026 (Wed)
23.37260
NAV Diff is +0.0106 from Previous Day
0.05% Up
11-08-2026 (Tue)
23.36200
NAV Diff is -0.011 from Previous Day
-0.05% Down
10-08-2026 (Mon)
23.37300
NAV Diff is +0.0201 from Previous Day
0.09% Up
07-08-2026 (Fri)
23.35290
NAV Diff is +0.0114 from Previous Day
0.05% Up
06-08-2026 (Thu)
23.34150
NAV Diff is +0.0266 from Previous Day
0.11% Up
05-08-2026 (Wed)
23.31490
No Difference
-
