Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
24.67460
NAV Diff is +0.0052 from Previous Day
0.02% Up
16-09-2026 (Wed)
24.66940
NAV Diff is +0.0135 from Previous Day
0.05% Up
15-09-2026 (Tue)
24.65590
NAV Diff is -0.0297 from Previous Day
-0.12% Down
11-09-2026 (Fri)
24.68560
NAV Diff is -0.0289 from Previous Day
-0.12% Down
10-09-2026 (Thu)
24.71450
NAV Diff is -0.007 from Previous Day
-0.03% Down
09-09-2026 (Wed)
24.72150
NAV Diff is -0.0001 from Previous Day
-0% Down
08-09-2026 (Tue)
24.72160
NAV Diff is +0.0153 from Previous Day
0.06% Up
07-09-2026 (Mon)
24.70630
NAV Diff is +0.0152 from Previous Day
0.06% Up
04-09-2026 (Fri)
24.69110
NAV Diff is +0.008 from Previous Day
0.03% Up
03-09-2026 (Thu)
24.68310
NAV Diff is +0.0334 from Previous Day
0.14% Up
02-09-2026 (Wed)
24.64970
NAV Diff is +0.0014 from Previous Day
0.01% Up
01-09-2026 (Tue)
24.64830
NAV Diff is +0.0045 from Previous Day
0.02% Up
31-08-2026 (Mon)
24.64380
NAV Diff is -0.0053 from Previous Day
-0.02% Down
28-08-2026 (Fri)
24.64910
NAV Diff is -0.0098 from Previous Day
-0.04% Down
27-08-2026 (Thu)
24.65890
NAV Diff is -0.0104 from Previous Day
-0.04% Down
25-08-2026 (Tue)
24.66930
NAV Diff is +0.0152 from Previous Day
0.06% Up
24-08-2026 (Mon)
24.65410
NAV Diff is +0.0086 from Previous Day
0.03% Up
21-08-2026 (Fri)
24.64550
NAV Diff is -0.0131 from Previous Day
-0.05% Down
20-08-2026 (Thu)
24.65860
NAV Diff is -0.0355 from Previous Day
-0.14% Down
19-08-2026 (Wed)
24.69410
NAV Diff is +0.0047 from Previous Day
0.02% Up
18-08-2026 (Tue)
24.68940
NAV Diff is -0.0129 from Previous Day
-0.05% Down
17-08-2026 (Mon)
24.70230
NAV Diff is -0.0148 from Previous Day
-0.06% Down
14-08-2026 (Fri)
24.71710
NAV Diff is +0.0064 from Previous Day
0.03% Up
13-08-2026 (Thu)
24.71070
NAV Diff is +0.0126 from Previous Day
0.05% Up
12-08-2026 (Wed)
24.69810
NAV Diff is +0.0056 from Previous Day
0.02% Up
11-08-2026 (Tue)
24.69250
NAV Diff is -0.0061 from Previous Day
-0.02% Down
10-08-2026 (Mon)
24.69860
NAV Diff is +0.0188 from Previous Day
0.08% Up
07-08-2026 (Fri)
24.67980
NAV Diff is +0.0031 from Previous Day
0.01% Up
06-08-2026 (Thu)
24.67670
NAV Diff is +0.0133 from Previous Day
0.05% Up
05-08-2026 (Wed)
24.66340
No Difference
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