Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
22.60130
NAV Diff is +0.0111 from Previous Day
0.05% Up
25-09-2025 (Thu)
22.59020
NAV Diff is +0.0128 from Previous Day
0.06% Up
24-09-2025 (Wed)
22.57740
NAV Diff is +0.0035 from Previous Day
0.02% Up
23-09-2025 (Tue)
22.57390
NAV Diff is +0.0024 from Previous Day
0.01% Up
22-09-2025 (Mon)
22.57150
NAV Diff is +0.0267 from Previous Day
0.12% Up
19-09-2025 (Fri)
22.54480
NAV Diff is +0.0029 from Previous Day
0.01% Up
18-09-2025 (Thu)
22.54190
NAV Diff is -0.0018 from Previous Day
-0.01% Down
17-09-2025 (Wed)
22.54370
NAV Diff is +0.0041 from Previous Day
0.02% Up
16-09-2025 (Tue)
22.53960
NAV Diff is +0.0155 from Previous Day
0.07% Up
15-09-2025 (Mon)
22.52410
NAV Diff is +0.0266 from Previous Day
0.12% Up
12-09-2025 (Fri)
22.49750
NAV Diff is +0.0021 from Previous Day
0.01% Up
11-09-2025 (Thu)
22.49540
NAV Diff is +0.008 from Previous Day
0.04% Up
10-09-2025 (Wed)
22.48740
NAV Diff is +0.0125 from Previous Day
0.06% Up
09-09-2025 (Tue)
22.47490
NAV Diff is +0.0067 from Previous Day
0.03% Up
05-09-2025 (Fri)
22.46820
NAV Diff is +0.0169 from Previous Day
0.08% Up
04-09-2025 (Thu)
22.45130
NAV Diff is +0.0203 from Previous Day
0.09% Up
03-09-2025 (Wed)
22.43100
NAV Diff is +0.0048 from Previous Day
0.02% Up
02-09-2025 (Tue)
22.42620
NAV Diff is +0.0069 from Previous Day
0.03% Up
01-09-2025 (Mon)
22.41930
NAV Diff is -0.0004 from Previous Day
-0% Down
29-08-2025 (Fri)
22.41970
NAV Diff is +0.0005 from Previous Day
0% Down
28-08-2025 (Thu)
22.41920
NAV Diff is +0.0448 from Previous Day
0.2% Up
26-08-2025 (Tue)
22.37440
NAV Diff is -0.0184 from Previous Day
-0.08% Down
25-08-2025 (Mon)
22.39280
NAV Diff is -0.013 from Previous Day
-0.06% Down
22-08-2025 (Fri)
22.40580
NAV Diff is +0.0052 from Previous Day
0.02% Up
21-08-2025 (Thu)
22.40060
NAV Diff is +0.0047 from Previous Day
0.02% Up
20-08-2025 (Wed)
22.39590
NAV Diff is +0.0128 from Previous Day
0.06% Up
19-08-2025 (Tue)
22.38310
NAV Diff is +0.0025 from Previous Day
0.01% Up
18-08-2025 (Mon)
22.38060
NAV Diff is +0.003 from Previous Day
0.01% Up
14-08-2025 (Thu)
22.37760
NAV Diff is +0.0139 from Previous Day
0.06% Up
13-08-2025 (Wed)
22.36370
No Difference
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