Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
22.64690
NAV Diff is -0.2728 from Previous Day
-1.2% Down
25-09-2025 (Thu)
22.91970
NAV Diff is -0.1784 from Previous Day
-0.78% Down
24-09-2025 (Wed)
23.09810
NAV Diff is -0.0994 from Previous Day
-0.43% Down
23-09-2025 (Tue)
23.19750
NAV Diff is -0.0274 from Previous Day
-0.12% Down
22-09-2025 (Mon)
23.22490
NAV Diff is -0.0729 from Previous Day
-0.31% Down
19-09-2025 (Fri)
23.29780
NAV Diff is -0.0236 from Previous Day
-0.1% Down
18-09-2025 (Thu)
23.32140
NAV Diff is +0.0634 from Previous Day
0.27% Up
17-09-2025 (Wed)
23.25800
NAV Diff is +0.0859 from Previous Day
0.37% Up
16-09-2025 (Tue)
23.17210
NAV Diff is +0.1548 from Previous Day
0.67% Up
15-09-2025 (Mon)
23.01730
NAV Diff is -0.0688 from Previous Day
-0.3% Down
12-09-2025 (Fri)
23.08610
NAV Diff is +0.0848 from Previous Day
0.37% Up
11-09-2025 (Thu)
23.00130
NAV Diff is +0.0171 from Previous Day
0.07% Up
10-09-2025 (Wed)
22.98420
NAV Diff is +0.1123 from Previous Day
0.49% Up
09-09-2025 (Tue)
22.87190
NAV Diff is +0.09 from Previous Day
0.39% Up
08-09-2025 (Mon)
22.78190
NAV Diff is +0.0386 from Previous Day
0.17% Up
05-09-2025 (Fri)
22.74330
NAV Diff is +0.0138 from Previous Day
0.06% Up
04-09-2025 (Thu)
22.72950
NAV Diff is -0.0244 from Previous Day
-0.11% Down
03-09-2025 (Wed)
22.75390
NAV Diff is +0.1498 from Previous Day
0.66% Up
02-09-2025 (Tue)
22.60410
NAV Diff is +0.0146 from Previous Day
0.06% Up
01-09-2025 (Mon)
22.58950
NAV Diff is +0.2711 from Previous Day
1.2% Up
29-08-2025 (Fri)
22.31840
NAV Diff is -0.027 from Previous Day
-0.12% Down
28-08-2025 (Thu)
22.34540
NAV Diff is -0.152 from Previous Day
-0.68% Down
26-08-2025 (Tue)
22.49740
NAV Diff is -0.2265 from Previous Day
-1.01% Down
25-08-2025 (Mon)
22.72390
NAV Diff is +0.0955 from Previous Day
0.42% Up
22-08-2025 (Fri)
22.62840
NAV Diff is -0.1931 from Previous Day
-0.85% Down
21-08-2025 (Thu)
22.82150
NAV Diff is -0.0093 from Previous Day
-0.04% Down
20-08-2025 (Wed)
22.83080
NAV Diff is +0.0721 from Previous Day
0.32% Up
19-08-2025 (Tue)
22.75870
NAV Diff is +0.0995 from Previous Day
0.44% Up
18-08-2025 (Mon)
22.65920
NAV Diff is +0.3431 from Previous Day
1.51% Up
14-08-2025 (Thu)
22.31610
No Difference
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