Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
25.30300
NAV Diff is +0.0071 from Previous Day
0.03% Up
17-09-2026 (Thu)
25.29590
NAV Diff is +0.0035 from Previous Day
0.01% Up
16-09-2026 (Wed)
25.29240
NAV Diff is +0.0034 from Previous Day
0.01% Up
15-09-2026 (Tue)
25.28900
NAV Diff is -0.0189 from Previous Day
-0.07% Down
11-09-2026 (Fri)
25.30790
NAV Diff is -0.0193 from Previous Day
-0.08% Down
10-09-2026 (Thu)
25.32720
NAV Diff is +0.0041 from Previous Day
0.02% Up
09-09-2026 (Wed)
25.32310
NAV Diff is +0.0042 from Previous Day
0.02% Up
08-09-2026 (Tue)
25.31890
NAV Diff is +0.0073 from Previous Day
0.03% Up
07-09-2026 (Mon)
25.31160
NAV Diff is +0.0132 from Previous Day
0.05% Up
04-09-2026 (Fri)
25.29840
NAV Diff is +0.0069 from Previous Day
0.03% Up
03-09-2026 (Thu)
25.29150
NAV Diff is +0.0159 from Previous Day
0.06% Up
02-09-2026 (Wed)
25.27560
NAV Diff is +0.0201 from Previous Day
0.08% Up
01-09-2026 (Tue)
25.25550
NAV Diff is +0.0034 from Previous Day
0.01% Up
31-08-2026 (Mon)
25.25210
NAV Diff is +0.03 from Previous Day
0.12% Up
28-08-2026 (Fri)
25.22210
NAV Diff is +0.004 from Previous Day
0.02% Up
27-08-2026 (Thu)
25.21810
NAV Diff is -0.0046 from Previous Day
-0.02% Down
25-08-2026 (Tue)
25.22270
NAV Diff is +0.0046 from Previous Day
0.02% Up
24-08-2026 (Mon)
25.21810
NAV Diff is +0.0149 from Previous Day
0.06% Up
21-08-2026 (Fri)
25.20320
NAV Diff is -0.0155 from Previous Day
-0.06% Down
20-08-2026 (Thu)
25.21870
NAV Diff is -0.0195 from Previous Day
-0.08% Down
19-08-2026 (Wed)
25.23820
NAV Diff is +0.0043 from Previous Day
0.02% Up
18-08-2026 (Tue)
25.23390
NAV Diff is +0.0066 from Previous Day
0.03% Up
17-08-2026 (Mon)
25.22730
NAV Diff is +0.0093 from Previous Day
0.04% Up
14-08-2026 (Fri)
25.21800
NAV Diff is +0.0042 from Previous Day
0.02% Up
13-08-2026 (Thu)
25.21380
NAV Diff is +0.0038 from Previous Day
0.02% Up
12-08-2026 (Wed)
25.21000
NAV Diff is -0.0015 from Previous Day
-0.01% Down
11-08-2026 (Tue)
25.21150
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-08-2026 (Mon)
25.21010
NAV Diff is +0.0232 from Previous Day
0.09% Up
07-08-2026 (Fri)
25.18690
NAV Diff is +0.0169 from Previous Day
0.07% Up
06-08-2026 (Thu)
25.17000
No Difference
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