Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
23.54000
NAV Diff is +0.11 from Previous Day
0.47% Up
16-09-2026 (Wed)
23.43000
NAV Diff is +0.06 from Previous Day
0.26% Up
15-09-2026 (Tue)
23.37000
NAV Diff is -0.41 from Previous Day
-1.75% Down
11-09-2026 (Fri)
23.78000
NAV Diff is -0.08 from Previous Day
-0.34% Down
10-09-2026 (Thu)
23.86000
NAV Diff is +0.05 from Previous Day
0.21% Up
09-09-2026 (Wed)
23.81000
NAV Diff is -0.14 from Previous Day
-0.59% Down
08-09-2026 (Tue)
23.95000
NAV Diff is -0.09 from Previous Day
-0.38% Down
07-09-2026 (Mon)
24.04000
NAV Diff is -0.02 from Previous Day
-0.08% Down
04-09-2026 (Fri)
24.06000
NAV Diff is 0 from Previous Day
0% Down
03-09-2026 (Thu)
24.06000
NAV Diff is -0.02 from Previous Day
-0.08% Down
02-09-2026 (Wed)
24.08000
NAV Diff is -0.18 from Previous Day
-0.75% Down
01-09-2026 (Tue)
24.26000
NAV Diff is -0.14 from Previous Day
-0.58% Down
31-08-2026 (Mon)
24.40000
NAV Diff is -0.09 from Previous Day
-0.37% Down
28-08-2026 (Fri)
24.49000
NAV Diff is +0.09 from Previous Day
0.37% Up
27-08-2026 (Thu)
24.40000
NAV Diff is -0.07 from Previous Day
-0.29% Down
26-08-2026 (Wed)
24.47000
NAV Diff is -0.11 from Previous Day
-0.45% Down
25-08-2026 (Tue)
24.58000
NAV Diff is +0.13 from Previous Day
0.53% Up
24-08-2026 (Mon)
24.45000
NAV Diff is -0.04 from Previous Day
-0.16% Down
21-08-2026 (Fri)
24.49000
NAV Diff is -0.02 from Previous Day
-0.08% Down
20-08-2026 (Thu)
24.51000
NAV Diff is +0.17 from Previous Day
0.69% Up
19-08-2026 (Wed)
24.34000
NAV Diff is -0.06 from Previous Day
-0.25% Down
18-08-2026 (Tue)
24.40000
NAV Diff is -0.11 from Previous Day
-0.45% Down
17-08-2026 (Mon)
24.51000
NAV Diff is -0.02 from Previous Day
-0.08% Down
14-08-2026 (Fri)
24.53000
NAV Diff is -0.04 from Previous Day
-0.16% Down
13-08-2026 (Thu)
24.57000
NAV Diff is -0.02 from Previous Day
-0.08% Down
12-08-2026 (Wed)
24.59000
NAV Diff is -0.02 from Previous Day
-0.08% Down
11-08-2026 (Tue)
24.61000
NAV Diff is -0.09 from Previous Day
-0.37% Down
10-08-2026 (Mon)
24.70000
NAV Diff is +0.08 from Previous Day
0.32% Up
07-08-2026 (Fri)
24.62000
NAV Diff is -0.07 from Previous Day
-0.28% Down
06-08-2026 (Thu)
24.69000
No Difference
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