Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
20.57000
NAV Diff is +0.12 from Previous Day
0.58% Up
17-09-2026 (Thu)
20.45000
NAV Diff is +0.09 from Previous Day
0.44% Up
16-09-2026 (Wed)
20.36000
NAV Diff is +0.01 from Previous Day
0.05% Up
15-09-2026 (Tue)
20.35000
NAV Diff is -0.26 from Previous Day
-1.28% Down
11-09-2026 (Fri)
20.61000
NAV Diff is -0.04 from Previous Day
-0.19% Down
10-09-2026 (Thu)
20.65000
NAV Diff is +0.01 from Previous Day
0.05% Up
09-09-2026 (Wed)
20.64000
NAV Diff is -0.14 from Previous Day
-0.68% Down
08-09-2026 (Tue)
20.78000
NAV Diff is -0.03 from Previous Day
-0.14% Down
07-09-2026 (Mon)
20.81000
NAV Diff is -0.05 from Previous Day
-0.24% Down
04-09-2026 (Fri)
20.86000
NAV Diff is 0 from Previous Day
0% Down
03-09-2026 (Thu)
20.86000
NAV Diff is +0.01 from Previous Day
0.05% Up
02-09-2026 (Wed)
20.85000
NAV Diff is -0.08 from Previous Day
-0.38% Down
01-09-2026 (Tue)
20.93000
NAV Diff is -0.07 from Previous Day
-0.33% Down
31-08-2026 (Mon)
21.00000
NAV Diff is 0 from Previous Day
0% Down
28-08-2026 (Fri)
21.00000
NAV Diff is +0.03 from Previous Day
0.14% Up
27-08-2026 (Thu)
20.97000
NAV Diff is -0.03 from Previous Day
-0.14% Down
26-08-2026 (Wed)
21.00000
NAV Diff is -0.07 from Previous Day
-0.33% Down
25-08-2026 (Tue)
21.07000
NAV Diff is +0.07 from Previous Day
0.33% Up
24-08-2026 (Mon)
21.00000
NAV Diff is -0.06 from Previous Day
-0.29% Down
21-08-2026 (Fri)
21.06000
NAV Diff is +0.01 from Previous Day
0.05% Up
20-08-2026 (Thu)
21.05000
NAV Diff is +0.09 from Previous Day
0.43% Up
19-08-2026 (Wed)
20.96000
NAV Diff is -0.06 from Previous Day
-0.29% Down
18-08-2026 (Tue)
21.02000
NAV Diff is -0.05 from Previous Day
-0.24% Down
17-08-2026 (Mon)
21.07000
NAV Diff is -0.03 from Previous Day
-0.14% Down
14-08-2026 (Fri)
21.10000
NAV Diff is -0.01 from Previous Day
-0.05% Down
13-08-2026 (Thu)
21.11000
NAV Diff is -0.02 from Previous Day
-0.09% Down
12-08-2026 (Wed)
21.13000
NAV Diff is +0.02 from Previous Day
0.09% Up
11-08-2026 (Tue)
21.11000
NAV Diff is -0.06 from Previous Day
-0.28% Down
10-08-2026 (Mon)
21.17000
NAV Diff is +0.02 from Previous Day
0.09% Up
07-08-2026 (Fri)
21.15000
No Difference
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