Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
24.13310
NAV Diff is +0.0066 from Previous Day
0.03% Up
17-09-2026 (Thu)
24.12650
NAV Diff is +0.0032 from Previous Day
0.01% Up
16-09-2026 (Wed)
24.12330
NAV Diff is +0.003 from Previous Day
0.01% Up
15-09-2026 (Tue)
24.12030
NAV Diff is -0.0187 from Previous Day
-0.08% Down
11-09-2026 (Fri)
24.13900
NAV Diff is -0.0185 from Previous Day
-0.08% Down
10-09-2026 (Thu)
24.15750
NAV Diff is +0.0037 from Previous Day
0.02% Up
09-09-2026 (Wed)
24.15380
NAV Diff is +0.0039 from Previous Day
0.02% Up
08-09-2026 (Tue)
24.14990
NAV Diff is +0.0068 from Previous Day
0.03% Up
07-09-2026 (Mon)
24.14310
NAV Diff is +0.012 from Previous Day
0.05% Up
04-09-2026 (Fri)
24.13110
NAV Diff is +0.0064 from Previous Day
0.03% Up
03-09-2026 (Thu)
24.12470
NAV Diff is +0.015 from Previous Day
0.06% Up
02-09-2026 (Wed)
24.10970
NAV Diff is +0.019 from Previous Day
0.08% Up
01-09-2026 (Tue)
24.09070
NAV Diff is +0.0031 from Previous Day
0.01% Up
31-08-2026 (Mon)
24.08760
NAV Diff is +0.0281 from Previous Day
0.12% Up
28-08-2026 (Fri)
24.05950
NAV Diff is +0.0037 from Previous Day
0.02% Up
27-08-2026 (Thu)
24.05580
NAV Diff is -0.0047 from Previous Day
-0.02% Down
25-08-2026 (Tue)
24.06050
NAV Diff is +0.0042 from Previous Day
0.02% Up
24-08-2026 (Mon)
24.05630
NAV Diff is +0.0137 from Previous Day
0.06% Up
21-08-2026 (Fri)
24.04260
NAV Diff is -0.015 from Previous Day
-0.06% Down
20-08-2026 (Thu)
24.05760
NAV Diff is -0.0188 from Previous Day
-0.08% Down
19-08-2026 (Wed)
24.07640
NAV Diff is +0.004 from Previous Day
0.02% Up
18-08-2026 (Tue)
24.07240
NAV Diff is +0.0061 from Previous Day
0.03% Up
17-08-2026 (Mon)
24.06630
NAV Diff is +0.0084 from Previous Day
0.03% Up
14-08-2026 (Fri)
24.05790
NAV Diff is +0.0038 from Previous Day
0.02% Up
13-08-2026 (Thu)
24.05410
NAV Diff is +0.0034 from Previous Day
0.01% Up
12-08-2026 (Wed)
24.05070
NAV Diff is -0.0016 from Previous Day
-0.01% Down
11-08-2026 (Tue)
24.05230
NAV Diff is +0.0012 from Previous Day
0% Down
10-08-2026 (Mon)
24.05110
NAV Diff is +0.0216 from Previous Day
0.09% Up
07-08-2026 (Fri)
24.02950
NAV Diff is +0.016 from Previous Day
0.07% Up
06-08-2026 (Thu)
24.01350
No Difference
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