Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
24.06000
NAV Diff is +0.11 from Previous Day
0.46% Up
16-09-2026 (Wed)
23.95000
NAV Diff is +0.07 from Previous Day
0.29% Up
15-09-2026 (Tue)
23.88000
NAV Diff is -0.42 from Previous Day
-1.76% Down
11-09-2026 (Fri)
24.30000
NAV Diff is -0.08 from Previous Day
-0.33% Down
10-09-2026 (Thu)
24.38000
NAV Diff is +0.05 from Previous Day
0.21% Up
09-09-2026 (Wed)
24.33000
NAV Diff is -0.15 from Previous Day
-0.62% Down
08-09-2026 (Tue)
24.48000
NAV Diff is -0.09 from Previous Day
-0.37% Down
07-09-2026 (Mon)
24.57000
NAV Diff is -0.03 from Previous Day
-0.12% Down
04-09-2026 (Fri)
24.60000
NAV Diff is +0.01 from Previous Day
0.04% Up
03-09-2026 (Thu)
24.59000
NAV Diff is -0.02 from Previous Day
-0.08% Down
02-09-2026 (Wed)
24.61000
NAV Diff is -0.18 from Previous Day
-0.73% Down
01-09-2026 (Tue)
24.79000
NAV Diff is -0.15 from Previous Day
-0.61% Down
31-08-2026 (Mon)
24.94000
NAV Diff is -0.09 from Previous Day
-0.36% Down
28-08-2026 (Fri)
25.03000
NAV Diff is +0.09 from Previous Day
0.36% Up
27-08-2026 (Thu)
24.94000
NAV Diff is -0.07 from Previous Day
-0.28% Down
26-08-2026 (Wed)
25.01000
NAV Diff is -0.11 from Previous Day
-0.44% Down
25-08-2026 (Tue)
25.12000
NAV Diff is +0.13 from Previous Day
0.52% Up
24-08-2026 (Mon)
24.99000
NAV Diff is -0.04 from Previous Day
-0.16% Down
21-08-2026 (Fri)
25.03000
NAV Diff is -0.02 from Previous Day
-0.08% Down
20-08-2026 (Thu)
25.05000
NAV Diff is +0.17 from Previous Day
0.68% Up
19-08-2026 (Wed)
24.88000
NAV Diff is -0.06 from Previous Day
-0.24% Down
18-08-2026 (Tue)
24.94000
NAV Diff is -0.11 from Previous Day
-0.44% Down
17-08-2026 (Mon)
25.05000
NAV Diff is -0.02 from Previous Day
-0.08% Down
14-08-2026 (Fri)
25.07000
NAV Diff is -0.04 from Previous Day
-0.16% Down
13-08-2026 (Thu)
25.11000
NAV Diff is -0.03 from Previous Day
-0.12% Down
12-08-2026 (Wed)
25.14000
NAV Diff is -0.02 from Previous Day
-0.08% Down
11-08-2026 (Tue)
25.16000
NAV Diff is -0.09 from Previous Day
-0.36% Down
10-08-2026 (Mon)
25.25000
NAV Diff is +0.09 from Previous Day
0.36% Up
07-08-2026 (Fri)
25.16000
NAV Diff is -0.07 from Previous Day
-0.28% Down
06-08-2026 (Thu)
25.23000
No Difference
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