Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
20.80600
NAV Diff is +0.0031 from Previous Day
0.01% Up
25-09-2025 (Thu)
20.80290
NAV Diff is +0.0034 from Previous Day
0.02% Up
24-09-2025 (Wed)
20.79950
NAV Diff is +0.0037 from Previous Day
0.02% Up
23-09-2025 (Tue)
20.79580
NAV Diff is +0.005 from Previous Day
0.02% Up
22-09-2025 (Mon)
20.79080
NAV Diff is +0.0105 from Previous Day
0.05% Up
19-09-2025 (Fri)
20.78030
NAV Diff is +0.0024 from Previous Day
0.01% Up
18-09-2025 (Thu)
20.77790
NAV Diff is +0.0063 from Previous Day
0.03% Up
17-09-2025 (Wed)
20.77160
NAV Diff is +0.0065 from Previous Day
0.03% Up
16-09-2025 (Tue)
20.76510
NAV Diff is +0.0063 from Previous Day
0.03% Up
15-09-2025 (Mon)
20.75880
NAV Diff is +0.008 from Previous Day
0.04% Up
12-09-2025 (Fri)
20.75080
NAV Diff is +0.0008 from Previous Day
0% Down
11-09-2025 (Thu)
20.75000
NAV Diff is +0.0033 from Previous Day
0.02% Up
10-09-2025 (Wed)
20.74670
NAV Diff is +0.0037 from Previous Day
0.02% Up
09-09-2025 (Tue)
20.74300
NAV Diff is +0.0116 from Previous Day
0.06% Up
05-09-2025 (Fri)
20.73140
NAV Diff is +0.0053 from Previous Day
0.03% Up
04-09-2025 (Thu)
20.72610
NAV Diff is +0.0073 from Previous Day
0.04% Up
03-09-2025 (Wed)
20.71880
NAV Diff is +0.0025 from Previous Day
0.01% Up
02-09-2025 (Tue)
20.71630
NAV Diff is +0.0001 from Previous Day
0% Down
01-09-2025 (Mon)
20.71620
NAV Diff is +0.0085 from Previous Day
0.04% Up
29-08-2025 (Fri)
20.70770
NAV Diff is -0.003 from Previous Day
-0.01% Down
28-08-2025 (Thu)
20.71070
NAV Diff is +0.0109 from Previous Day
0.05% Up
26-08-2025 (Tue)
20.69980
NAV Diff is -0.0025 from Previous Day
-0.01% Down
25-08-2025 (Mon)
20.70230
NAV Diff is +0.0059 from Previous Day
0.03% Up
22-08-2025 (Fri)
20.69640
NAV Diff is +0.0004 from Previous Day
0% Down
21-08-2025 (Thu)
20.69600
NAV Diff is +0.0036 from Previous Day
0.02% Up
20-08-2025 (Wed)
20.69240
NAV Diff is +0.008 from Previous Day
0.04% Up
19-08-2025 (Tue)
20.68440
NAV Diff is -0.0003 from Previous Day
-0% Down
18-08-2025 (Mon)
20.68470
NAV Diff is +0.0102 from Previous Day
0.05% Up
14-08-2025 (Thu)
20.67450
NAV Diff is +0.0071 from Previous Day
0.03% Up
13-08-2025 (Wed)
20.66740
No Difference
-
