Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
21.98240
NAV Diff is +0.1085 from Previous Day
0.49% Up
17-09-2026 (Thu)
21.87390
NAV Diff is +0.0849 from Previous Day
0.39% Up
16-09-2026 (Wed)
21.78900
NAV Diff is +0.0806 from Previous Day
0.37% Up
15-09-2026 (Tue)
21.70840
NAV Diff is -0.3177 from Previous Day
-1.46% Down
11-09-2026 (Fri)
22.02610
NAV Diff is -0.0867 from Previous Day
-0.39% Down
10-09-2026 (Thu)
22.11280
NAV Diff is +0.0166 from Previous Day
0.08% Up
09-09-2026 (Wed)
22.09620
NAV Diff is -0.1613 from Previous Day
-0.73% Down
08-09-2026 (Tue)
22.25750
NAV Diff is -0.0887 from Previous Day
-0.4% Down
07-09-2026 (Mon)
22.34620
NAV Diff is -0.1085 from Previous Day
-0.49% Down
04-09-2026 (Fri)
22.45470
NAV Diff is +0.0113 from Previous Day
0.05% Up
03-09-2026 (Thu)
22.44340
NAV Diff is -0.0254 from Previous Day
-0.11% Down
02-09-2026 (Wed)
22.46880
NAV Diff is -0.101 from Previous Day
-0.45% Down
01-09-2026 (Tue)
22.56980
NAV Diff is -0.07 from Previous Day
-0.31% Down
31-08-2026 (Mon)
22.63980
NAV Diff is -0.0961 from Previous Day
-0.42% Down
28-08-2026 (Fri)
22.73590
NAV Diff is +0.0538 from Previous Day
0.24% Up
27-08-2026 (Thu)
22.68210
NAV Diff is -0.0973 from Previous Day
-0.43% Down
26-08-2026 (Wed)
22.77940
NAV Diff is -0.0976 from Previous Day
-0.43% Down
25-08-2026 (Tue)
22.87700
NAV Diff is +0.116 from Previous Day
0.51% Up
24-08-2026 (Mon)
22.76100
NAV Diff is -0.0238 from Previous Day
-0.1% Down
21-08-2026 (Fri)
22.78480
NAV Diff is +0.0038 from Previous Day
0.02% Up
20-08-2026 (Thu)
22.78100
NAV Diff is +0.134 from Previous Day
0.59% Up
19-08-2026 (Wed)
22.64700
NAV Diff is -0.0821 from Previous Day
-0.36% Down
18-08-2026 (Tue)
22.72910
NAV Diff is -0.1109 from Previous Day
-0.49% Down
17-08-2026 (Mon)
22.84000
NAV Diff is -0.0609 from Previous Day
-0.27% Down
14-08-2026 (Fri)
22.90090
NAV Diff is -0.0353 from Previous Day
-0.15% Down
13-08-2026 (Thu)
22.93620
NAV Diff is -0.0303 from Previous Day
-0.13% Down
12-08-2026 (Wed)
22.96650
NAV Diff is -0.0218 from Previous Day
-0.09% Down
11-08-2026 (Tue)
22.98830
NAV Diff is -0.0925 from Previous Day
-0.4% Down
10-08-2026 (Mon)
23.08080
NAV Diff is +0.0139 from Previous Day
0.06% Up
07-08-2026 (Fri)
23.06690
No Difference
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