Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
22.43970
NAV Diff is +0.0001 from Previous Day
0% Down
16-09-2026 (Wed)
22.43960
NAV Diff is +0.0049 from Previous Day
0.02% Up
15-09-2026 (Tue)
22.43470
NAV Diff is -0.0051 from Previous Day
-0.02% Down
11-09-2026 (Fri)
22.43980
NAV Diff is -0.0297 from Previous Day
-0.13% Down
10-09-2026 (Thu)
22.46950
NAV Diff is +0.0238 from Previous Day
0.11% Up
09-09-2026 (Wed)
22.44570
NAV Diff is -0.0018 from Previous Day
-0.01% Down
08-09-2026 (Tue)
22.44750
NAV Diff is +0.0008 from Previous Day
0% Down
07-09-2026 (Mon)
22.44670
NAV Diff is +0.0258 from Previous Day
0.11% Up
04-09-2026 (Fri)
22.42090
NAV Diff is -0.0061 from Previous Day
-0.03% Down
03-09-2026 (Thu)
22.42700
NAV Diff is +0.003 from Previous Day
0.01% Up
02-09-2026 (Wed)
22.42400
NAV Diff is -0.0047 from Previous Day
-0.02% Down
01-09-2026 (Tue)
22.42870
NAV Diff is +0.0228 from Previous Day
0.1% Up
31-08-2026 (Mon)
22.40590
NAV Diff is +0.0119 from Previous Day
0.05% Up
28-08-2026 (Fri)
22.39400
NAV Diff is +0.0098 from Previous Day
0.04% Up
27-08-2026 (Thu)
22.38420
NAV Diff is -0.0109 from Previous Day
-0.05% Down
25-08-2026 (Tue)
22.39510
NAV Diff is -0.0032 from Previous Day
-0.01% Down
24-08-2026 (Mon)
22.39830
NAV Diff is +0.014 from Previous Day
0.06% Up
21-08-2026 (Fri)
22.38430
NAV Diff is +0.0009 from Previous Day
0% Down
20-08-2026 (Thu)
22.38340
NAV Diff is -0.0178 from Previous Day
-0.08% Down
19-08-2026 (Wed)
22.40120
NAV Diff is +0.0151 from Previous Day
0.07% Up
18-08-2026 (Tue)
22.38610
NAV Diff is +0.0114 from Previous Day
0.05% Up
17-08-2026 (Mon)
22.37470
NAV Diff is -0.0031 from Previous Day
-0.01% Down
14-08-2026 (Fri)
22.37780
NAV Diff is +0.0003 from Previous Day
0% Down
13-08-2026 (Thu)
22.37750
NAV Diff is -0.0014 from Previous Day
-0.01% Down
12-08-2026 (Wed)
22.37890
NAV Diff is +0.006 from Previous Day
0.03% Up
11-08-2026 (Tue)
22.37290
NAV Diff is +0.0003 from Previous Day
0% Down
10-08-2026 (Mon)
22.37260
NAV Diff is +0.0197 from Previous Day
0.09% Up
07-08-2026 (Fri)
22.35290
NAV Diff is +0.0201 from Previous Day
0.09% Up
06-08-2026 (Thu)
22.33280
NAV Diff is -0.0135 from Previous Day
-0.06% Down
05-08-2026 (Wed)
22.34630
No Difference
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