Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
22.87700
NAV Diff is -0.3909 from Previous Day
-1.71% Down
25-09-2025 (Thu)
23.26790
NAV Diff is -0.1752 from Previous Day
-0.75% Down
24-09-2025 (Wed)
23.44310
NAV Diff is -0.2843 from Previous Day
-1.21% Down
23-09-2025 (Tue)
23.72740
NAV Diff is -0.108 from Previous Day
-0.46% Down
22-09-2025 (Mon)
23.83540
NAV Diff is +0.0791 from Previous Day
0.33% Up
19-09-2025 (Fri)
23.75630
NAV Diff is +0.1368 from Previous Day
0.58% Up
18-09-2025 (Thu)
23.61950
NAV Diff is +0.0635 from Previous Day
0.27% Up
17-09-2025 (Wed)
23.55600
NAV Diff is +0.0498 from Previous Day
0.21% Up
16-09-2025 (Tue)
23.50620
NAV Diff is +0.135 from Previous Day
0.57% Up
15-09-2025 (Mon)
23.37120
NAV Diff is +0.139 from Previous Day
0.59% Up
12-09-2025 (Fri)
23.23220
NAV Diff is +0.0745 from Previous Day
0.32% Up
11-09-2025 (Thu)
23.15770
NAV Diff is +0.0745 from Previous Day
0.32% Up
10-09-2025 (Wed)
23.08320
NAV Diff is +0.0994 from Previous Day
0.43% Up
09-09-2025 (Tue)
22.98380
NAV Diff is +0.0316 from Previous Day
0.14% Up
08-09-2025 (Mon)
22.95220
NAV Diff is +0.0935 from Previous Day
0.41% Up
05-09-2025 (Fri)
22.85870
NAV Diff is -0.0211 from Previous Day
-0.09% Down
04-09-2025 (Thu)
22.87980
NAV Diff is -0.106 from Previous Day
-0.46% Down
03-09-2025 (Wed)
22.98580
NAV Diff is +0.1511 from Previous Day
0.66% Up
02-09-2025 (Tue)
22.83470
NAV Diff is +0.1178 from Previous Day
0.52% Up
01-09-2025 (Mon)
22.71690
NAV Diff is +0.3138 from Previous Day
1.38% Up
29-08-2025 (Fri)
22.40310
NAV Diff is -0.066 from Previous Day
-0.29% Down
28-08-2025 (Thu)
22.46910
NAV Diff is -0.2917 from Previous Day
-1.3% Down
26-08-2025 (Tue)
22.76080
NAV Diff is -0.3088 from Previous Day
-1.36% Down
25-08-2025 (Mon)
23.06960
NAV Diff is +0.0674 from Previous Day
0.29% Up
22-08-2025 (Fri)
23.00220
NAV Diff is -0.1451 from Previous Day
-0.63% Down
21-08-2025 (Thu)
23.14730
NAV Diff is -0.0623 from Previous Day
-0.27% Down
20-08-2025 (Wed)
23.20960
NAV Diff is +0.0872 from Previous Day
0.38% Up
19-08-2025 (Tue)
23.12240
NAV Diff is +0.1721 from Previous Day
0.74% Up
18-08-2025 (Mon)
22.95030
NAV Diff is +0.3065 from Previous Day
1.34% Up
14-08-2025 (Thu)
22.64380
No Difference
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