Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
22.19000
NAV Diff is +0.18 from Previous Day
0.81% Up
16-09-2026 (Wed)
22.01000
NAV Diff is +0.04 from Previous Day
0.18% Up
15-09-2026 (Tue)
21.97000
NAV Diff is -0.49 from Previous Day
-2.23% Down
11-09-2026 (Fri)
22.46000
NAV Diff is -0.1 from Previous Day
-0.45% Down
10-09-2026 (Thu)
22.56000
NAV Diff is -0.02 from Previous Day
-0.09% Down
09-09-2026 (Wed)
22.58000
NAV Diff is -0.09 from Previous Day
-0.4% Down
08-09-2026 (Tue)
22.67000
NAV Diff is +0.03 from Previous Day
0.13% Up
07-09-2026 (Mon)
22.64000
NAV Diff is -0.1 from Previous Day
-0.44% Down
04-09-2026 (Fri)
22.74000
NAV Diff is -0.01 from Previous Day
-0.04% Down
03-09-2026 (Thu)
22.75000
NAV Diff is +0.03 from Previous Day
0.13% Up
02-09-2026 (Wed)
22.72000
NAV Diff is -0.08 from Previous Day
-0.35% Down
01-09-2026 (Tue)
22.80000
NAV Diff is -0.25 from Previous Day
-1.1% Down
31-08-2026 (Mon)
23.05000
NAV Diff is +0.16 from Previous Day
0.69% Up
28-08-2026 (Fri)
22.89000
NAV Diff is -0.06 from Previous Day
-0.26% Down
27-08-2026 (Thu)
22.95000
NAV Diff is +0.04 from Previous Day
0.17% Up
26-08-2026 (Wed)
22.91000
NAV Diff is -0.06 from Previous Day
-0.26% Down
25-08-2026 (Tue)
22.97000
NAV Diff is +0.11 from Previous Day
0.48% Up
24-08-2026 (Mon)
22.86000
NAV Diff is -0.05 from Previous Day
-0.22% Down
21-08-2026 (Fri)
22.91000
NAV Diff is -0.02 from Previous Day
-0.09% Down
20-08-2026 (Thu)
22.93000
NAV Diff is +0.1 from Previous Day
0.44% Up
19-08-2026 (Wed)
22.83000
NAV Diff is -0.11 from Previous Day
-0.48% Down
18-08-2026 (Tue)
22.94000
NAV Diff is -0.06 from Previous Day
-0.26% Down
17-08-2026 (Mon)
23.00000
NAV Diff is +0.02 from Previous Day
0.09% Up
14-08-2026 (Fri)
22.98000
NAV Diff is -0.04 from Previous Day
-0.17% Down
13-08-2026 (Thu)
23.02000
NAV Diff is 0 from Previous Day
0% Down
12-08-2026 (Wed)
23.02000
NAV Diff is +0.01 from Previous Day
0.04% Up
11-08-2026 (Tue)
23.01000
NAV Diff is -0.06 from Previous Day
-0.26% Down
10-08-2026 (Mon)
23.07000
NAV Diff is +0.09 from Previous Day
0.39% Up
07-08-2026 (Fri)
22.98000
NAV Diff is -0.17 from Previous Day
-0.74% Down
06-08-2026 (Thu)
23.15000
No Difference
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