Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
20.49040
NAV Diff is -0.1963 from Previous Day
-0.96% Down
25-09-2025 (Thu)
20.68670
NAV Diff is -0.1382 from Previous Day
-0.67% Down
24-09-2025 (Wed)
20.82490
NAV Diff is -0.0937 from Previous Day
-0.45% Down
23-09-2025 (Tue)
20.91860
NAV Diff is -0.0274 from Previous Day
-0.13% Down
22-09-2025 (Mon)
20.94600
NAV Diff is -0.1042 from Previous Day
-0.5% Down
19-09-2025 (Fri)
21.05020
NAV Diff is -0.0804 from Previous Day
-0.38% Down
18-09-2025 (Thu)
21.13060
NAV Diff is +0.0773 from Previous Day
0.37% Up
17-09-2025 (Wed)
21.05330
NAV Diff is +0.0755 from Previous Day
0.36% Up
16-09-2025 (Tue)
20.97780
NAV Diff is +0.1406 from Previous Day
0.67% Up
15-09-2025 (Mon)
20.83720
NAV Diff is -0.0377 from Previous Day
-0.18% Down
12-09-2025 (Fri)
20.87490
NAV Diff is +0.0899 from Previous Day
0.43% Up
11-09-2025 (Thu)
20.78500
NAV Diff is +0.0266 from Previous Day
0.13% Up
10-09-2025 (Wed)
20.75840
NAV Diff is +0.0866 from Previous Day
0.42% Up
09-09-2025 (Tue)
20.67180
NAV Diff is +0.079 from Previous Day
0.38% Up
08-09-2025 (Mon)
20.59280
NAV Diff is +0.0261 from Previous Day
0.13% Up
05-09-2025 (Fri)
20.56670
NAV Diff is +0.0054 from Previous Day
0.03% Up
04-09-2025 (Thu)
20.56130
NAV Diff is +0.0195 from Previous Day
0.09% Up
03-09-2025 (Wed)
20.54180
NAV Diff is +0.1122 from Previous Day
0.55% Up
02-09-2025 (Tue)
20.42960
NAV Diff is -0.0379 from Previous Day
-0.19% Down
01-09-2025 (Mon)
20.46750
NAV Diff is +0.1638 from Previous Day
0.8% Up
29-08-2025 (Fri)
20.30370
NAV Diff is -0.0615 from Previous Day
-0.3% Down
28-08-2025 (Thu)
20.36520
NAV Diff is -0.1754 from Previous Day
-0.86% Down
26-08-2025 (Tue)
20.54060
NAV Diff is -0.2123 from Previous Day
-1.03% Down
25-08-2025 (Mon)
20.75290
NAV Diff is +0.0803 from Previous Day
0.39% Up
22-08-2025 (Fri)
20.67260
NAV Diff is -0.1774 from Previous Day
-0.86% Down
21-08-2025 (Thu)
20.85000
NAV Diff is +0.0295 from Previous Day
0.14% Up
20-08-2025 (Wed)
20.82050
NAV Diff is +0.0577 from Previous Day
0.28% Up
19-08-2025 (Tue)
20.76280
NAV Diff is +0.087 from Previous Day
0.42% Up
18-08-2025 (Mon)
20.67580
NAV Diff is +0.2028 from Previous Day
0.98% Up
14-08-2025 (Thu)
20.47300
No Difference
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