Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
20.47000
NAV Diff is +0.17 from Previous Day
0.83% Up
16-09-2026 (Wed)
20.30000
NAV Diff is +0.03 from Previous Day
0.15% Up
15-09-2026 (Tue)
20.27000
NAV Diff is -0.45 from Previous Day
-2.22% Down
11-09-2026 (Fri)
20.72000
NAV Diff is -0.09 from Previous Day
-0.43% Down
10-09-2026 (Thu)
20.81000
NAV Diff is -0.02 from Previous Day
-0.1% Down
09-09-2026 (Wed)
20.83000
NAV Diff is -0.08 from Previous Day
-0.38% Down
08-09-2026 (Tue)
20.91000
NAV Diff is +0.02 from Previous Day
0.1% Up
07-09-2026 (Mon)
20.89000
NAV Diff is -0.09 from Previous Day
-0.43% Down
04-09-2026 (Fri)
20.98000
NAV Diff is -0.01 from Previous Day
-0.05% Down
03-09-2026 (Thu)
20.99000
NAV Diff is +0.03 from Previous Day
0.14% Up
02-09-2026 (Wed)
20.96000
NAV Diff is -0.07 from Previous Day
-0.33% Down
01-09-2026 (Tue)
21.03000
NAV Diff is -0.24 from Previous Day
-1.14% Down
31-08-2026 (Mon)
21.27000
NAV Diff is +0.15 from Previous Day
0.71% Up
28-08-2026 (Fri)
21.12000
NAV Diff is -0.05 from Previous Day
-0.24% Down
27-08-2026 (Thu)
21.17000
NAV Diff is +0.03 from Previous Day
0.14% Up
26-08-2026 (Wed)
21.14000
NAV Diff is -0.06 from Previous Day
-0.28% Down
25-08-2026 (Tue)
21.20000
NAV Diff is +0.1 from Previous Day
0.47% Up
24-08-2026 (Mon)
21.10000
NAV Diff is -0.04 from Previous Day
-0.19% Down
21-08-2026 (Fri)
21.14000
NAV Diff is -0.02 from Previous Day
-0.09% Down
20-08-2026 (Thu)
21.16000
NAV Diff is +0.09 from Previous Day
0.43% Up
19-08-2026 (Wed)
21.07000
NAV Diff is -0.1 from Previous Day
-0.47% Down
18-08-2026 (Tue)
21.17000
NAV Diff is -0.06 from Previous Day
-0.28% Down
17-08-2026 (Mon)
21.23000
NAV Diff is +0.02 from Previous Day
0.09% Up
14-08-2026 (Fri)
21.21000
NAV Diff is -0.04 from Previous Day
-0.19% Down
13-08-2026 (Thu)
21.25000
NAV Diff is 0 from Previous Day
0% Down
12-08-2026 (Wed)
21.25000
NAV Diff is 0 from Previous Day
0% Down
11-08-2026 (Tue)
21.25000
NAV Diff is -0.05 from Previous Day
-0.24% Down
10-08-2026 (Mon)
21.30000
NAV Diff is +0.09 from Previous Day
0.42% Up
07-08-2026 (Fri)
21.21000
NAV Diff is -0.16 from Previous Day
-0.75% Down
06-08-2026 (Thu)
21.37000
No Difference
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