Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
23.82020
NAV Diff is -0.2282 from Previous Day
-0.96% Down
25-09-2025 (Thu)
24.04840
NAV Diff is -0.1606 from Previous Day
-0.67% Down
24-09-2025 (Wed)
24.20900
NAV Diff is -0.109 from Previous Day
-0.45% Down
23-09-2025 (Tue)
24.31800
NAV Diff is -0.0319 from Previous Day
-0.13% Down
22-09-2025 (Mon)
24.34990
NAV Diff is -0.1211 from Previous Day
-0.5% Down
19-09-2025 (Fri)
24.47100
NAV Diff is -0.0934 from Previous Day
-0.38% Down
18-09-2025 (Thu)
24.56440
NAV Diff is +0.0898 from Previous Day
0.37% Up
17-09-2025 (Wed)
24.47460
NAV Diff is +0.0878 from Previous Day
0.36% Up
16-09-2025 (Tue)
24.38680
NAV Diff is +0.1635 from Previous Day
0.67% Up
15-09-2025 (Mon)
24.22330
NAV Diff is -0.0439 from Previous Day
-0.18% Down
12-09-2025 (Fri)
24.26720
NAV Diff is +0.1045 from Previous Day
0.43% Up
11-09-2025 (Thu)
24.16270
NAV Diff is +0.031 from Previous Day
0.13% Up
10-09-2025 (Wed)
24.13170
NAV Diff is +0.1007 from Previous Day
0.42% Up
09-09-2025 (Tue)
24.03100
NAV Diff is +0.0918 from Previous Day
0.38% Up
08-09-2025 (Mon)
23.93920
NAV Diff is +0.0303 from Previous Day
0.13% Up
05-09-2025 (Fri)
23.90890
NAV Diff is +0.0063 from Previous Day
0.03% Up
04-09-2025 (Thu)
23.90260
NAV Diff is +0.0226 from Previous Day
0.09% Up
03-09-2025 (Wed)
23.88000
NAV Diff is +0.1305 from Previous Day
0.55% Up
02-09-2025 (Tue)
23.74950
NAV Diff is -0.0441 from Previous Day
-0.19% Down
01-09-2025 (Mon)
23.79360
NAV Diff is +0.1905 from Previous Day
0.8% Up
29-08-2025 (Fri)
23.60310
NAV Diff is -0.0716 from Previous Day
-0.3% Down
28-08-2025 (Thu)
23.67470
NAV Diff is -0.2039 from Previous Day
-0.86% Down
26-08-2025 (Tue)
23.87860
NAV Diff is -0.2468 from Previous Day
-1.03% Down
25-08-2025 (Mon)
24.12540
NAV Diff is +0.0934 from Previous Day
0.39% Up
22-08-2025 (Fri)
24.03200
NAV Diff is -0.2062 from Previous Day
-0.86% Down
21-08-2025 (Thu)
24.23820
NAV Diff is +0.0343 from Previous Day
0.14% Up
20-08-2025 (Wed)
24.20390
NAV Diff is +0.067 from Previous Day
0.28% Up
19-08-2025 (Tue)
24.13690
NAV Diff is +0.1012 from Previous Day
0.42% Up
18-08-2025 (Mon)
24.03570
NAV Diff is +0.2358 from Previous Day
0.98% Up
14-08-2025 (Thu)
23.79990
No Difference
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