Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
24.92180
NAV Diff is +0.0129 from Previous Day
0.05% Up
25-09-2025 (Thu)
24.90890
NAV Diff is +0.0146 from Previous Day
0.06% Up
24-09-2025 (Wed)
24.89430
NAV Diff is +0.0043 from Previous Day
0.02% Up
23-09-2025 (Tue)
24.89000
NAV Diff is +0.0033 from Previous Day
0.01% Up
22-09-2025 (Mon)
24.88670
NAV Diff is +0.0309 from Previous Day
0.12% Up
19-09-2025 (Fri)
24.85580
NAV Diff is +0.0037 from Previous Day
0.01% Up
18-09-2025 (Thu)
24.85210
NAV Diff is -0.0015 from Previous Day
-0.01% Down
17-09-2025 (Wed)
24.85360
NAV Diff is +0.0051 from Previous Day
0.02% Up
16-09-2025 (Tue)
24.84850
NAV Diff is +0.0175 from Previous Day
0.07% Up
15-09-2025 (Mon)
24.83100
NAV Diff is +0.031 from Previous Day
0.12% Up
12-09-2025 (Fri)
24.80000
NAV Diff is +0.0028 from Previous Day
0.01% Up
11-09-2025 (Thu)
24.79720
NAV Diff is +0.0093 from Previous Day
0.04% Up
10-09-2025 (Wed)
24.78790
NAV Diff is +0.0143 from Previous Day
0.06% Up
09-09-2025 (Tue)
24.77360
NAV Diff is +0.0094 from Previous Day
0.04% Up
05-09-2025 (Fri)
24.76420
NAV Diff is +0.0192 from Previous Day
0.08% Up
04-09-2025 (Thu)
24.74500
NAV Diff is +0.0229 from Previous Day
0.09% Up
03-09-2025 (Wed)
24.72210
NAV Diff is +0.0058 from Previous Day
0.02% Up
02-09-2025 (Tue)
24.71630
NAV Diff is +0.0081 from Previous Day
0.03% Up
01-09-2025 (Mon)
24.70820
NAV Diff is +0.0011 from Previous Day
0% Down
29-08-2025 (Fri)
24.70710
NAV Diff is +0.001 from Previous Day
0% Down
28-08-2025 (Thu)
24.70610
NAV Diff is +0.0505 from Previous Day
0.2% Up
26-08-2025 (Tue)
24.65560
NAV Diff is -0.0198 from Previous Day
-0.08% Down
25-08-2025 (Mon)
24.67540
NAV Diff is -0.0128 from Previous Day
-0.05% Down
22-08-2025 (Fri)
24.68820
NAV Diff is +0.0062 from Previous Day
0.03% Up
21-08-2025 (Thu)
24.68200
NAV Diff is +0.0058 from Previous Day
0.02% Up
20-08-2025 (Wed)
24.67620
NAV Diff is +0.0146 from Previous Day
0.06% Up
19-08-2025 (Tue)
24.66160
NAV Diff is +0.0032 from Previous Day
0.01% Up
18-08-2025 (Mon)
24.65840
NAV Diff is +0.0054 from Previous Day
0.02% Up
14-08-2025 (Thu)
24.65300
NAV Diff is +0.0158 from Previous Day
0.06% Up
13-08-2025 (Wed)
24.63720
No Difference
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