Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
23.40860
NAV Diff is +0.286 from Previous Day
1.22% Up
17-09-2026 (Thu)
23.12260
NAV Diff is +0.2517 from Previous Day
1.09% Up
16-09-2026 (Wed)
22.87090
NAV Diff is +0.0282 from Previous Day
0.12% Up
15-09-2026 (Tue)
22.84270
NAV Diff is -0.5857 from Previous Day
-2.56% Down
11-09-2026 (Fri)
23.42840
NAV Diff is -0.1452 from Previous Day
-0.62% Down
10-09-2026 (Thu)
23.57360
NAV Diff is -0.1049 from Previous Day
-0.44% Down
09-09-2026 (Wed)
23.67850
NAV Diff is -0.0316 from Previous Day
-0.13% Down
08-09-2026 (Tue)
23.71010
NAV Diff is +0.1214 from Previous Day
0.51% Up
07-09-2026 (Mon)
23.58870
NAV Diff is -0.0994 from Previous Day
-0.42% Down
04-09-2026 (Fri)
23.68810
NAV Diff is -0.0556 from Previous Day
-0.23% Down
03-09-2026 (Thu)
23.74370
NAV Diff is +0.0337 from Previous Day
0.14% Up
02-09-2026 (Wed)
23.71000
NAV Diff is +0.0246 from Previous Day
0.1% Up
01-09-2026 (Tue)
23.68540
NAV Diff is -0.2872 from Previous Day
-1.21% Down
31-08-2026 (Mon)
23.97260
NAV Diff is -0.1298 from Previous Day
-0.54% Down
28-08-2026 (Fri)
24.10240
NAV Diff is -0.0612 from Previous Day
-0.25% Down
27-08-2026 (Thu)
24.16360
NAV Diff is -0.0446 from Previous Day
-0.18% Down
26-08-2026 (Wed)
24.20820
NAV Diff is -0.0026 from Previous Day
-0.01% Down
25-08-2026 (Tue)
24.21080
NAV Diff is +0.1579 from Previous Day
0.65% Up
24-08-2026 (Mon)
24.05290
NAV Diff is +0.0096 from Previous Day
0.04% Up
21-08-2026 (Fri)
24.04330
NAV Diff is -0.0649 from Previous Day
-0.27% Down
20-08-2026 (Thu)
24.10820
NAV Diff is +0.0955 from Previous Day
0.4% Up
19-08-2026 (Wed)
24.01270
NAV Diff is -0.1326 from Previous Day
-0.55% Down
18-08-2026 (Tue)
24.14530
NAV Diff is -0.0537 from Previous Day
-0.22% Down
17-08-2026 (Mon)
24.19900
NAV Diff is -0.0043 from Previous Day
-0.02% Down
14-08-2026 (Fri)
24.20330
NAV Diff is -0.0699 from Previous Day
-0.29% Down
13-08-2026 (Thu)
24.27320
NAV Diff is -0.0051 from Previous Day
-0.02% Down
12-08-2026 (Wed)
24.27830
NAV Diff is +0.0315 from Previous Day
0.13% Up
11-08-2026 (Tue)
24.24680
NAV Diff is -0.0376 from Previous Day
-0.16% Down
10-08-2026 (Mon)
24.28440
NAV Diff is +0.0222 from Previous Day
0.09% Up
07-08-2026 (Fri)
24.26220
No Difference
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