Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
23.78570
NAV Diff is +0.0076 from Previous Day
0.03% Up
17-09-2026 (Thu)
23.77810
NAV Diff is +0.0049 from Previous Day
0.02% Up
16-09-2026 (Wed)
23.77320
NAV Diff is +0.0088 from Previous Day
0.04% Up
15-09-2026 (Tue)
23.76440
NAV Diff is -0.0131 from Previous Day
-0.06% Down
11-09-2026 (Fri)
23.77750
NAV Diff is -0.0141 from Previous Day
-0.06% Down
10-09-2026 (Thu)
23.79160
NAV Diff is -0.0029 from Previous Day
-0.01% Down
09-09-2026 (Wed)
23.79450
NAV Diff is +0.0058 from Previous Day
0.02% Up
08-09-2026 (Tue)
23.78870
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-09-2026 (Mon)
23.78740
NAV Diff is +0.0149 from Previous Day
0.06% Up
04-09-2026 (Fri)
23.77250
NAV Diff is +0.0111 from Previous Day
0.05% Up
03-09-2026 (Thu)
23.76140
NAV Diff is +0.0252 from Previous Day
0.11% Up
02-09-2026 (Wed)
23.73620
NAV Diff is +0.0143 from Previous Day
0.06% Up
01-09-2026 (Tue)
23.72190
NAV Diff is +0.0067 from Previous Day
0.03% Up
31-08-2026 (Mon)
23.71520
NAV Diff is +0.0085 from Previous Day
0.04% Up
28-08-2026 (Fri)
23.70670
NAV Diff is -0.0061 from Previous Day
-0.03% Down
27-08-2026 (Thu)
23.71280
NAV Diff is +0.0027 from Previous Day
0.01% Up
25-08-2026 (Tue)
23.71010
NAV Diff is +0.0078 from Previous Day
0.03% Up
24-08-2026 (Mon)
23.70230
NAV Diff is +0.0096 from Previous Day
0.04% Up
21-08-2026 (Fri)
23.69270
NAV Diff is -0.0153 from Previous Day
-0.06% Down
20-08-2026 (Thu)
23.70800
NAV Diff is -0.0423 from Previous Day
-0.18% Down
19-08-2026 (Wed)
23.75030
NAV Diff is +0.0003 from Previous Day
0% Down
18-08-2026 (Tue)
23.75000
NAV Diff is -0.0074 from Previous Day
-0.03% Down
17-08-2026 (Mon)
23.75740
NAV Diff is -0.0181 from Previous Day
-0.08% Down
14-08-2026 (Fri)
23.77550
NAV Diff is +0.0084 from Previous Day
0.04% Up
13-08-2026 (Thu)
23.76710
NAV Diff is +0.0169 from Previous Day
0.07% Up
12-08-2026 (Wed)
23.75020
NAV Diff is +0.013 from Previous Day
0.05% Up
11-08-2026 (Tue)
23.73720
NAV Diff is -0.0082 from Previous Day
-0.03% Down
10-08-2026 (Mon)
23.74540
NAV Diff is +0.0275 from Previous Day
0.12% Up
07-08-2026 (Fri)
23.71790
NAV Diff is +0.0128 from Previous Day
0.05% Up
06-08-2026 (Thu)
23.70510
No Difference
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