Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
26.49110
NAV Diff is -0.4527 from Previous Day
-1.71% Down
25-09-2025 (Thu)
26.94380
NAV Diff is -0.2028 from Previous Day
-0.75% Down
24-09-2025 (Wed)
27.14660
NAV Diff is -0.3293 from Previous Day
-1.21% Down
23-09-2025 (Tue)
27.47590
NAV Diff is -0.1251 from Previous Day
-0.46% Down
22-09-2025 (Mon)
27.60100
NAV Diff is +0.0917 from Previous Day
0.33% Up
19-09-2025 (Fri)
27.50930
NAV Diff is +0.1584 from Previous Day
0.58% Up
18-09-2025 (Thu)
27.35090
NAV Diff is +0.0735 from Previous Day
0.27% Up
17-09-2025 (Wed)
27.27740
NAV Diff is +0.0576 from Previous Day
0.21% Up
16-09-2025 (Tue)
27.21980
NAV Diff is +0.1564 from Previous Day
0.57% Up
15-09-2025 (Mon)
27.06340
NAV Diff is +0.161 from Previous Day
0.59% Up
12-09-2025 (Fri)
26.90240
NAV Diff is +0.0863 from Previous Day
0.32% Up
11-09-2025 (Thu)
26.81610
NAV Diff is +0.0862 from Previous Day
0.32% Up
10-09-2025 (Wed)
26.72990
NAV Diff is +0.1152 from Previous Day
0.43% Up
09-09-2025 (Tue)
26.61470
NAV Diff is +0.0365 from Previous Day
0.14% Up
08-09-2025 (Mon)
26.57820
NAV Diff is +0.1083 from Previous Day
0.41% Up
05-09-2025 (Fri)
26.46990
NAV Diff is -0.0244 from Previous Day
-0.09% Down
04-09-2025 (Thu)
26.49430
NAV Diff is -0.1228 from Previous Day
-0.46% Down
03-09-2025 (Wed)
26.61710
NAV Diff is +0.1749 from Previous Day
0.66% Up
02-09-2025 (Tue)
26.44220
NAV Diff is +0.1364 from Previous Day
0.52% Up
01-09-2025 (Mon)
26.30580
NAV Diff is +0.3635 from Previous Day
1.38% Up
29-08-2025 (Fri)
25.94230
NAV Diff is -0.0765 from Previous Day
-0.29% Down
28-08-2025 (Thu)
26.01880
NAV Diff is -0.3378 from Previous Day
-1.3% Down
26-08-2025 (Tue)
26.35660
NAV Diff is -0.3575 from Previous Day
-1.36% Down
25-08-2025 (Mon)
26.71410
NAV Diff is +0.078 from Previous Day
0.29% Up
22-08-2025 (Fri)
26.63610
NAV Diff is -0.168 from Previous Day
-0.63% Down
21-08-2025 (Thu)
26.80410
NAV Diff is -0.0721 from Previous Day
-0.27% Down
20-08-2025 (Wed)
26.87620
NAV Diff is +0.1009 from Previous Day
0.38% Up
19-08-2025 (Tue)
26.77530
NAV Diff is +0.1993 from Previous Day
0.74% Up
18-08-2025 (Mon)
26.57600
NAV Diff is +0.355 from Previous Day
1.34% Up
14-08-2025 (Thu)
26.22100
No Difference
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