Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
20.85230
NAV Diff is +0.1024 from Previous Day
0.49% Up
17-09-2026 (Thu)
20.74990
NAV Diff is +0.0803 from Previous Day
0.39% Up
16-09-2026 (Wed)
20.66960
NAV Diff is +0.076 from Previous Day
0.37% Up
15-09-2026 (Tue)
20.59360
NAV Diff is -0.3031 from Previous Day
-1.47% Down
11-09-2026 (Fri)
20.89670
NAV Diff is -0.0827 from Previous Day
-0.4% Down
10-09-2026 (Thu)
20.97940
NAV Diff is +0.0154 from Previous Day
0.07% Up
09-09-2026 (Wed)
20.96400
NAV Diff is -0.1535 from Previous Day
-0.73% Down
08-09-2026 (Tue)
21.11750
NAV Diff is -0.0845 from Previous Day
-0.4% Down
07-09-2026 (Mon)
21.20200
NAV Diff is -0.1042 from Previous Day
-0.49% Down
04-09-2026 (Fri)
21.30620
NAV Diff is +0.0103 from Previous Day
0.05% Up
03-09-2026 (Thu)
21.29590
NAV Diff is -0.0246 from Previous Day
-0.12% Down
02-09-2026 (Wed)
21.32050
NAV Diff is -0.0962 from Previous Day
-0.45% Down
01-09-2026 (Tue)
21.41670
NAV Diff is -0.0668 from Previous Day
-0.31% Down
31-08-2026 (Mon)
21.48350
NAV Diff is -0.0925 from Previous Day
-0.43% Down
28-08-2026 (Fri)
21.57600
NAV Diff is +0.0506 from Previous Day
0.23% Up
27-08-2026 (Thu)
21.52540
NAV Diff is -0.0928 from Previous Day
-0.43% Down
26-08-2026 (Wed)
21.61820
NAV Diff is -0.093 from Previous Day
-0.43% Down
25-08-2026 (Tue)
21.71120
NAV Diff is +0.1097 from Previous Day
0.51% Up
24-08-2026 (Mon)
21.60150
NAV Diff is -0.0239 from Previous Day
-0.11% Down
21-08-2026 (Fri)
21.62540
NAV Diff is +0.0031 from Previous Day
0.01% Up
20-08-2026 (Thu)
21.62230
NAV Diff is +0.1268 from Previous Day
0.59% Up
19-08-2026 (Wed)
21.49550
NAV Diff is -0.0783 from Previous Day
-0.36% Down
18-08-2026 (Tue)
21.57380
NAV Diff is -0.1057 from Previous Day
-0.49% Down
17-08-2026 (Mon)
21.67950
NAV Diff is -0.0592 from Previous Day
-0.27% Down
14-08-2026 (Fri)
21.73870
NAV Diff is -0.0338 from Previous Day
-0.16% Down
13-08-2026 (Thu)
21.77250
NAV Diff is -0.0293 from Previous Day
-0.13% Down
12-08-2026 (Wed)
21.80180
NAV Diff is -0.0211 from Previous Day
-0.1% Down
11-08-2026 (Tue)
21.82290
NAV Diff is -0.0882 from Previous Day
-0.4% Down
10-08-2026 (Mon)
21.91110
NAV Diff is +0.0119 from Previous Day
0.05% Up
07-08-2026 (Fri)
21.89920
No Difference
-