Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
29.81000
NAV Diff is -0.25 from Previous Day
-0.84% Down
25-09-2025 (Thu)
30.06000
NAV Diff is -0.19 from Previous Day
-0.63% Down
24-09-2025 (Wed)
30.25000
NAV Diff is -0.1 from Previous Day
-0.33% Down
23-09-2025 (Tue)
30.35000
NAV Diff is -0.02 from Previous Day
-0.07% Down
22-09-2025 (Mon)
30.37000
NAV Diff is -0.15 from Previous Day
-0.49% Down
19-09-2025 (Fri)
30.52000
NAV Diff is -0.06 from Previous Day
-0.2% Down
18-09-2025 (Thu)
30.58000
NAV Diff is +0.12 from Previous Day
0.39% Up
17-09-2025 (Wed)
30.46000
NAV Diff is +0.11 from Previous Day
0.36% Up
16-09-2025 (Tue)
30.35000
NAV Diff is +0.3 from Previous Day
0.99% Up
15-09-2025 (Mon)
30.05000
NAV Diff is 0 from Previous Day
0% Down
12-09-2025 (Fri)
30.05000
NAV Diff is +0.13 from Previous Day
0.43% Up
11-09-2025 (Thu)
29.92000
NAV Diff is -0.03 from Previous Day
-0.1% Down
10-09-2025 (Wed)
29.95000
NAV Diff is +0.09 from Previous Day
0.3% Up
09-09-2025 (Tue)
29.86000
NAV Diff is +0.12 from Previous Day
0.4% Up
08-09-2025 (Mon)
29.74000
NAV Diff is +0.04 from Previous Day
0.13% Up
05-09-2025 (Fri)
29.70000
NAV Diff is +0.01 from Previous Day
0.03% Up
04-09-2025 (Thu)
29.69000
NAV Diff is +0.04 from Previous Day
0.13% Up
03-09-2025 (Wed)
29.65000
NAV Diff is +0.17 from Previous Day
0.57% Up
02-09-2025 (Tue)
29.48000
NAV Diff is -0.09 from Previous Day
-0.31% Down
01-09-2025 (Mon)
29.57000
NAV Diff is +0.24 from Previous Day
0.81% Up
29-08-2025 (Fri)
29.33000
NAV Diff is -0.09 from Previous Day
-0.31% Down
28-08-2025 (Thu)
29.42000
NAV Diff is -0.25 from Previous Day
-0.85% Down
26-08-2025 (Tue)
29.67000
NAV Diff is -0.31 from Previous Day
-1.04% Down
25-08-2025 (Mon)
29.98000
NAV Diff is +0.06 from Previous Day
0.2% Up
22-08-2025 (Fri)
29.92000
NAV Diff is -0.16 from Previous Day
-0.53% Down
21-08-2025 (Thu)
30.08000
NAV Diff is +0.07 from Previous Day
0.23% Up
20-08-2025 (Wed)
30.01000
NAV Diff is +0.06 from Previous Day
0.2% Up
19-08-2025 (Tue)
29.95000
NAV Diff is +0.08 from Previous Day
0.27% Up
18-08-2025 (Mon)
29.87000
NAV Diff is +0.33 from Previous Day
1.1% Up
14-08-2025 (Thu)
29.54000
No Difference
-