Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
20.64810
NAV Diff is -0.1977 from Previous Day
-0.96% Down
25-09-2025 (Thu)
20.84580
NAV Diff is -0.1391 from Previous Day
-0.67% Down
24-09-2025 (Wed)
20.98490
NAV Diff is -0.0943 from Previous Day
-0.45% Down
23-09-2025 (Tue)
21.07920
NAV Diff is -0.0275 from Previous Day
-0.13% Down
22-09-2025 (Mon)
21.10670
NAV Diff is -0.1047 from Previous Day
-0.5% Down
19-09-2025 (Fri)
21.21140
NAV Diff is -0.0809 from Previous Day
-0.38% Down
18-09-2025 (Thu)
21.29230
NAV Diff is +0.078 from Previous Day
0.37% Up
17-09-2025 (Wed)
21.21430
NAV Diff is +0.0762 from Previous Day
0.36% Up
16-09-2025 (Tue)
21.13810
NAV Diff is +0.1419 from Previous Day
0.67% Up
15-09-2025 (Mon)
20.99620
NAV Diff is -0.0377 from Previous Day
-0.18% Down
12-09-2025 (Fri)
21.03390
NAV Diff is +0.0907 from Previous Day
0.43% Up
11-09-2025 (Thu)
20.94320
NAV Diff is +0.0269 from Previous Day
0.13% Up
10-09-2025 (Wed)
20.91630
NAV Diff is +0.0874 from Previous Day
0.42% Up
09-09-2025 (Tue)
20.82890
NAV Diff is +0.0797 from Previous Day
0.38% Up
08-09-2025 (Mon)
20.74920
NAV Diff is +0.0266 from Previous Day
0.13% Up
05-09-2025 (Fri)
20.72260
NAV Diff is +0.0056 from Previous Day
0.03% Up
04-09-2025 (Thu)
20.71700
NAV Diff is +0.0197 from Previous Day
0.1% Up
03-09-2025 (Wed)
20.69730
NAV Diff is +0.1132 from Previous Day
0.55% Up
02-09-2025 (Tue)
20.58410
NAV Diff is -0.0381 from Previous Day
-0.19% Down
01-09-2025 (Mon)
20.62220
NAV Diff is +0.1654 from Previous Day
0.8% Up
29-08-2025 (Fri)
20.45680
NAV Diff is -0.0619 from Previous Day
-0.3% Down
28-08-2025 (Thu)
20.51870
NAV Diff is -0.1765 from Previous Day
-0.86% Down
26-08-2025 (Tue)
20.69520
NAV Diff is -0.2137 from Previous Day
-1.03% Down
25-08-2025 (Mon)
20.90890
NAV Diff is +0.0812 from Previous Day
0.39% Up
22-08-2025 (Fri)
20.82770
NAV Diff is -0.1785 from Previous Day
-0.86% Down
21-08-2025 (Thu)
21.00620
NAV Diff is +0.0298 from Previous Day
0.14% Up
20-08-2025 (Wed)
20.97640
NAV Diff is +0.0582 from Previous Day
0.28% Up
19-08-2025 (Tue)
20.91820
NAV Diff is +0.0878 from Previous Day
0.42% Up
18-08-2025 (Mon)
20.83040
NAV Diff is +0.2048 from Previous Day
0.98% Up
14-08-2025 (Thu)
20.62560
No Difference
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