Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
25.40440
NAV Diff is +0.0003 from Previous Day
0% Down
16-09-2026 (Wed)
25.40410
NAV Diff is +0.0058 from Previous Day
0.02% Up
15-09-2026 (Tue)
25.39830
NAV Diff is -0.0049 from Previous Day
-0.02% Down
11-09-2026 (Fri)
25.40320
NAV Diff is -0.0333 from Previous Day
-0.13% Down
10-09-2026 (Thu)
25.43650
NAV Diff is +0.027 from Previous Day
0.11% Up
09-09-2026 (Wed)
25.40950
NAV Diff is -0.0017 from Previous Day
-0.01% Down
08-09-2026 (Tue)
25.41120
NAV Diff is +0.001 from Previous Day
0% Down
07-09-2026 (Mon)
25.41020
NAV Diff is +0.0299 from Previous Day
0.12% Up
04-09-2026 (Fri)
25.38030
NAV Diff is -0.0066 from Previous Day
-0.03% Down
03-09-2026 (Thu)
25.38690
NAV Diff is +0.0036 from Previous Day
0.01% Up
02-09-2026 (Wed)
25.38330
NAV Diff is -0.0052 from Previous Day
-0.02% Down
01-09-2026 (Tue)
25.38850
NAV Diff is +0.0261 from Previous Day
0.1% Up
31-08-2026 (Mon)
25.36240
NAV Diff is +0.0142 from Previous Day
0.06% Up
28-08-2026 (Fri)
25.34820
NAV Diff is +0.0113 from Previous Day
0.04% Up
27-08-2026 (Thu)
25.33690
NAV Diff is -0.012 from Previous Day
-0.05% Down
25-08-2026 (Tue)
25.34890
NAV Diff is -0.0034 from Previous Day
-0.01% Down
24-08-2026 (Mon)
25.35230
NAV Diff is +0.0165 from Previous Day
0.07% Up
21-08-2026 (Fri)
25.33580
NAV Diff is +0.0013 from Previous Day
0.01% Up
20-08-2026 (Thu)
25.33450
NAV Diff is -0.02 from Previous Day
-0.08% Down
19-08-2026 (Wed)
25.35450
NAV Diff is +0.0173 from Previous Day
0.07% Up
18-08-2026 (Tue)
25.33720
NAV Diff is +0.0132 from Previous Day
0.05% Up
17-08-2026 (Mon)
25.32400
NAV Diff is -0.0029 from Previous Day
-0.01% Down
14-08-2026 (Fri)
25.32690
NAV Diff is +0.0006 from Previous Day
0% Down
13-08-2026 (Thu)
25.32630
NAV Diff is -0.0013 from Previous Day
-0.01% Down
12-08-2026 (Wed)
25.32760
NAV Diff is +0.0069 from Previous Day
0.03% Up
11-08-2026 (Tue)
25.32070
NAV Diff is +0.0006 from Previous Day
0% Down
10-08-2026 (Mon)
25.32010
NAV Diff is +0.023 from Previous Day
0.09% Up
07-08-2026 (Fri)
25.29710
NAV Diff is +0.0229 from Previous Day
0.09% Up
06-08-2026 (Thu)
25.27420
NAV Diff is -0.0151 from Previous Day
-0.06% Down
05-08-2026 (Wed)
25.28930
No Difference
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