Date
NAV Value
NAV Value Difference
Percentage Diff
16-09-2026 (Wed)
25.50000
NAV Diff is -0.01 from Previous Day
-0.04% Down
15-09-2026 (Tue)
25.51000
NAV Diff is -0.58 from Previous Day
-2.27% Down
11-09-2026 (Fri)
26.09000
NAV Diff is -0.01 from Previous Day
-0.04% Down
10-09-2026 (Thu)
26.10000
NAV Diff is -0.02 from Previous Day
-0.08% Down
09-09-2026 (Wed)
26.12000
NAV Diff is -0.17 from Previous Day
-0.65% Down
08-09-2026 (Tue)
26.29000
NAV Diff is +0.06 from Previous Day
0.23% Up
07-09-2026 (Mon)
26.23000
NAV Diff is -0.04 from Previous Day
-0.15% Down
04-09-2026 (Fri)
26.27000
NAV Diff is -0.07 from Previous Day
-0.27% Down
03-09-2026 (Thu)
26.34000
NAV Diff is +0.12 from Previous Day
0.46% Up
02-09-2026 (Wed)
26.22000
NAV Diff is -0.12 from Previous Day
-0.46% Down
01-09-2026 (Tue)
26.34000
NAV Diff is -0.29 from Previous Day
-1.1% Down
31-08-2026 (Mon)
26.63000
NAV Diff is +0.1 from Previous Day
0.38% Up
28-08-2026 (Fri)
26.53000
NAV Diff is +0.02 from Previous Day
0.08% Up
27-08-2026 (Thu)
26.51000
NAV Diff is +0.06 from Previous Day
0.23% Up
26-08-2026 (Wed)
26.45000
NAV Diff is -0.06 from Previous Day
-0.23% Down
25-08-2026 (Tue)
26.51000
NAV Diff is +0.09 from Previous Day
0.34% Up
24-08-2026 (Mon)
26.42000
NAV Diff is -0.03 from Previous Day
-0.11% Down
21-08-2026 (Fri)
26.45000
NAV Diff is +0.02 from Previous Day
0.08% Up
20-08-2026 (Thu)
26.43000
NAV Diff is +0.13 from Previous Day
0.49% Up
19-08-2026 (Wed)
26.30000
NAV Diff is -0.12 from Previous Day
-0.46% Down
18-08-2026 (Tue)
26.42000
NAV Diff is -0.03 from Previous Day
-0.11% Down
17-08-2026 (Mon)
26.45000
NAV Diff is 0 from Previous Day
0% Down
14-08-2026 (Fri)
26.45000
NAV Diff is -0.05 from Previous Day
-0.19% Down
13-08-2026 (Thu)
26.50000
NAV Diff is -0.03 from Previous Day
-0.11% Down
12-08-2026 (Wed)
26.53000
NAV Diff is +0.08 from Previous Day
0.3% Up
11-08-2026 (Tue)
26.45000
NAV Diff is 0 from Previous Day
0% Down
10-08-2026 (Mon)
26.45000
NAV Diff is +0.08 from Previous Day
0.3% Up
07-08-2026 (Fri)
26.37000
NAV Diff is +0.02 from Previous Day
0.08% Up
06-08-2026 (Thu)
26.35000
NAV Diff is -0.02 from Previous Day
-0.08% Down
05-08-2026 (Wed)
26.37000
No Difference
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