Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
22.88000
NAV Diff is +0.16 from Previous Day
0.7% Up
17-09-2026 (Thu)
22.72000
NAV Diff is +0.11 from Previous Day
0.48% Up
16-09-2026 (Wed)
22.61000
NAV Diff is +0.06 from Previous Day
0.27% Up
15-09-2026 (Tue)
22.55000
NAV Diff is -0.39 from Previous Day
-1.73% Down
11-09-2026 (Fri)
22.94000
NAV Diff is -0.07 from Previous Day
-0.31% Down
10-09-2026 (Thu)
23.01000
NAV Diff is +0.04 from Previous Day
0.17% Up
09-09-2026 (Wed)
22.97000
NAV Diff is -0.13 from Previous Day
-0.57% Down
08-09-2026 (Tue)
23.10000
NAV Diff is -0.09 from Previous Day
-0.39% Down
07-09-2026 (Mon)
23.19000
NAV Diff is -0.02 from Previous Day
-0.09% Down
04-09-2026 (Fri)
23.21000
NAV Diff is 0 from Previous Day
0% Down
03-09-2026 (Thu)
23.21000
NAV Diff is -0.01 from Previous Day
-0.04% Down
02-09-2026 (Wed)
23.22000
NAV Diff is -0.17 from Previous Day
-0.73% Down
01-09-2026 (Tue)
23.39000
NAV Diff is -0.14 from Previous Day
-0.6% Down
31-08-2026 (Mon)
23.53000
NAV Diff is -0.09 from Previous Day
-0.38% Down
28-08-2026 (Fri)
23.62000
NAV Diff is +0.09 from Previous Day
0.38% Up
27-08-2026 (Thu)
23.53000
NAV Diff is -0.06 from Previous Day
-0.25% Down
26-08-2026 (Wed)
23.59000
NAV Diff is -0.11 from Previous Day
-0.47% Down
25-08-2026 (Tue)
23.70000
NAV Diff is +0.13 from Previous Day
0.55% Up
24-08-2026 (Mon)
23.57000
NAV Diff is -0.04 from Previous Day
-0.17% Down
21-08-2026 (Fri)
23.61000
NAV Diff is -0.01 from Previous Day
-0.04% Down
20-08-2026 (Thu)
23.62000
NAV Diff is +0.15 from Previous Day
0.64% Up
19-08-2026 (Wed)
23.47000
NAV Diff is -0.05 from Previous Day
-0.21% Down
18-08-2026 (Tue)
23.52000
NAV Diff is -0.11 from Previous Day
-0.47% Down
17-08-2026 (Mon)
23.63000
NAV Diff is -0.02 from Previous Day
-0.08% Down
14-08-2026 (Fri)
23.65000
NAV Diff is -0.03 from Previous Day
-0.13% Down
13-08-2026 (Thu)
23.68000
NAV Diff is -0.02 from Previous Day
-0.08% Down
12-08-2026 (Wed)
23.70000
NAV Diff is -0.02 from Previous Day
-0.08% Down
11-08-2026 (Tue)
23.72000
NAV Diff is -0.09 from Previous Day
-0.38% Down
10-08-2026 (Mon)
23.81000
NAV Diff is +0.09 from Previous Day
0.38% Up
07-08-2026 (Fri)
23.72000
No Difference
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