Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
20.33000
NAV Diff is -0.31 from Previous Day
-1.52% Down
25-09-2025 (Thu)
20.64000
NAV Diff is -0.13 from Previous Day
-0.63% Down
24-09-2025 (Wed)
20.77000
NAV Diff is -0.09 from Previous Day
-0.43% Down
23-09-2025 (Tue)
20.86000
NAV Diff is -0.07 from Previous Day
-0.34% Down
22-09-2025 (Mon)
20.93000
NAV Diff is -0.13 from Previous Day
-0.62% Down
19-09-2025 (Fri)
21.06000
NAV Diff is -0.02 from Previous Day
-0.09% Down
18-09-2025 (Thu)
21.08000
NAV Diff is +0.06 from Previous Day
0.28% Up
17-09-2025 (Wed)
21.02000
NAV Diff is +0.09 from Previous Day
0.43% Up
16-09-2025 (Tue)
20.93000
NAV Diff is +0.11 from Previous Day
0.53% Up
15-09-2025 (Mon)
20.82000
NAV Diff is +0.04 from Previous Day
0.19% Up
12-09-2025 (Fri)
20.78000
NAV Diff is +0.06 from Previous Day
0.29% Up
11-09-2025 (Thu)
20.72000
NAV Diff is +0.02 from Previous Day
0.1% Up
10-09-2025 (Wed)
20.70000
NAV Diff is +0.12 from Previous Day
0.58% Up
09-09-2025 (Tue)
20.58000
NAV Diff is +0.04 from Previous Day
0.19% Up
08-09-2025 (Mon)
20.54000
NAV Diff is +0.05 from Previous Day
0.24% Up
05-09-2025 (Fri)
20.49000
NAV Diff is -0.04 from Previous Day
-0.2% Down
04-09-2025 (Thu)
20.53000
NAV Diff is -0.02 from Previous Day
-0.1% Down
03-09-2025 (Wed)
20.55000
NAV Diff is +0.15 from Previous Day
0.73% Up
02-09-2025 (Tue)
20.40000
NAV Diff is -0.04 from Previous Day
-0.2% Down
01-09-2025 (Mon)
20.44000
NAV Diff is +0.26 from Previous Day
1.27% Up
31-08-2025 (Sun)
20.18000
NAV Diff is 0 from Previous Day
0% Down
29-08-2025 (Fri)
20.18000
NAV Diff is -0.05 from Previous Day
-0.25% Down
28-08-2025 (Thu)
20.23000
NAV Diff is -0.21 from Previous Day
-1.04% Down
26-08-2025 (Tue)
20.44000
NAV Diff is -0.22 from Previous Day
-1.08% Down
25-08-2025 (Mon)
20.66000
NAV Diff is +0.01 from Previous Day
0.05% Up
22-08-2025 (Fri)
20.65000
NAV Diff is -0.02 from Previous Day
-0.1% Down
21-08-2025 (Thu)
20.67000
NAV Diff is 0 from Previous Day
0% Down
20-08-2025 (Wed)
20.67000
NAV Diff is +0.08 from Previous Day
0.39% Up
19-08-2025 (Tue)
20.59000
NAV Diff is +0.06 from Previous Day
0.29% Up
18-08-2025 (Mon)
20.53000
No Difference
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