Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
25.94390
NAV Diff is -0.4436 from Previous Day
-1.71% Down
25-09-2025 (Thu)
26.38750
NAV Diff is -0.1989 from Previous Day
-0.75% Down
24-09-2025 (Wed)
26.58640
NAV Diff is -0.3227 from Previous Day
-1.21% Down
23-09-2025 (Tue)
26.90910
NAV Diff is -0.1227 from Previous Day
-0.46% Down
22-09-2025 (Mon)
27.03180
NAV Diff is +0.0889 from Previous Day
0.33% Up
19-09-2025 (Fri)
26.94290
NAV Diff is +0.1549 from Previous Day
0.57% Up
18-09-2025 (Thu)
26.78800
NAV Diff is +0.0718 from Previous Day
0.27% Up
17-09-2025 (Wed)
26.71620
NAV Diff is +0.0562 from Previous Day
0.21% Up
16-09-2025 (Tue)
26.66000
NAV Diff is +0.1529 from Previous Day
0.57% Up
15-09-2025 (Mon)
26.50710
NAV Diff is +0.1569 from Previous Day
0.59% Up
12-09-2025 (Fri)
26.35020
NAV Diff is +0.0842 from Previous Day
0.32% Up
11-09-2025 (Thu)
26.26600
NAV Diff is +0.0842 from Previous Day
0.32% Up
10-09-2025 (Wed)
26.18180
NAV Diff is +0.1126 from Previous Day
0.43% Up
09-09-2025 (Tue)
26.06920
NAV Diff is +0.0355 from Previous Day
0.14% Up
08-09-2025 (Mon)
26.03370
NAV Diff is +0.1054 from Previous Day
0.4% Up
05-09-2025 (Fri)
25.92830
NAV Diff is -0.0242 from Previous Day
-0.09% Down
04-09-2025 (Thu)
25.95250
NAV Diff is -0.1205 from Previous Day
-0.46% Down
03-09-2025 (Wed)
26.07300
NAV Diff is +0.1711 from Previous Day
0.66% Up
02-09-2025 (Tue)
25.90190
NAV Diff is +0.1334 from Previous Day
0.52% Up
01-09-2025 (Mon)
25.76850
NAV Diff is +0.3552 from Previous Day
1.38% Up
29-08-2025 (Fri)
25.41330
NAV Diff is -0.0751 from Previous Day
-0.3% Down
28-08-2025 (Thu)
25.48840
NAV Diff is -0.3314 from Previous Day
-1.3% Down
26-08-2025 (Tue)
25.81980
NAV Diff is -0.3505 from Previous Day
-1.36% Down
25-08-2025 (Mon)
26.17030
NAV Diff is +0.0757 from Previous Day
0.29% Up
22-08-2025 (Fri)
26.09460
NAV Diff is -0.1649 from Previous Day
-0.63% Down
21-08-2025 (Thu)
26.25950
NAV Diff is -0.0709 from Previous Day
-0.27% Down
20-08-2025 (Wed)
26.33040
NAV Diff is +0.0987 from Previous Day
0.37% Up
19-08-2025 (Tue)
26.23170
NAV Diff is +0.1949 from Previous Day
0.74% Up
18-08-2025 (Mon)
26.03680
NAV Diff is +0.3468 from Previous Day
1.33% Up
14-08-2025 (Thu)
25.69000
No Difference
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