Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
23.97440
NAV Diff is +0.0154 from Previous Day
0.06% Up
25-09-2025 (Thu)
23.95900
NAV Diff is +0.0049 from Previous Day
0.02% Up
24-09-2025 (Wed)
23.95410
NAV Diff is +0.0083 from Previous Day
0.03% Up
23-09-2025 (Tue)
23.94580
NAV Diff is +0.0036 from Previous Day
0.02% Up
22-09-2025 (Mon)
23.94220
NAV Diff is +0.0084 from Previous Day
0.04% Up
19-09-2025 (Fri)
23.93380
NAV Diff is +0.0085 from Previous Day
0.04% Up
18-09-2025 (Thu)
23.92530
NAV Diff is -0.003 from Previous Day
-0.01% Down
17-09-2025 (Wed)
23.92830
NAV Diff is +0.0161 from Previous Day
0.07% Up
16-09-2025 (Tue)
23.91220
NAV Diff is +0.0153 from Previous Day
0.06% Up
15-09-2025 (Mon)
23.89690
NAV Diff is +0.0046 from Previous Day
0.02% Up
12-09-2025 (Fri)
23.89230
NAV Diff is +0.0091 from Previous Day
0.04% Up
11-09-2025 (Thu)
23.88320
NAV Diff is +0.003 from Previous Day
0.01% Up
10-09-2025 (Wed)
23.88020
NAV Diff is -0.0026 from Previous Day
-0.01% Down
09-09-2025 (Tue)
23.88280
NAV Diff is +0.0079 from Previous Day
0.03% Up
05-09-2025 (Fri)
23.87490
NAV Diff is +0.0194 from Previous Day
0.08% Up
04-09-2025 (Thu)
23.85550
NAV Diff is +0.0273 from Previous Day
0.11% Up
03-09-2025 (Wed)
23.82820
NAV Diff is +0.0232 from Previous Day
0.1% Up
02-09-2025 (Tue)
23.80500
NAV Diff is +0.0008 from Previous Day
0% Down
01-09-2025 (Mon)
23.80420
NAV Diff is +0.0032 from Previous Day
0.01% Up
29-08-2025 (Fri)
23.80100
NAV Diff is -0.0113 from Previous Day
-0.05% Down
28-08-2025 (Thu)
23.81230
NAV Diff is +0.0331 from Previous Day
0.14% Up
26-08-2025 (Tue)
23.77920
NAV Diff is -0.0143 from Previous Day
-0.06% Down
25-08-2025 (Mon)
23.79350
NAV Diff is -0.0151 from Previous Day
-0.06% Down
22-08-2025 (Fri)
23.80860
NAV Diff is +0.0014 from Previous Day
0.01% Up
21-08-2025 (Thu)
23.80720
NAV Diff is +0.0004 from Previous Day
0% Down
20-08-2025 (Wed)
23.80680
NAV Diff is +0.014 from Previous Day
0.06% Up
19-08-2025 (Tue)
23.79280
NAV Diff is -0.0026 from Previous Day
-0.01% Down
18-08-2025 (Mon)
23.79540
NAV Diff is -0.0119 from Previous Day
-0.05% Down
14-08-2025 (Thu)
23.80730
NAV Diff is +0.0347 from Previous Day
0.15% Up
13-08-2025 (Wed)
23.77260
No Difference
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