Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
24.95000
NAV Diff is +0.12 from Previous Day
0.48% Up
16-09-2026 (Wed)
24.83000
NAV Diff is +0.07 from Previous Day
0.28% Up
15-09-2026 (Tue)
24.76000
NAV Diff is -0.44 from Previous Day
-1.78% Down
11-09-2026 (Fri)
25.20000
NAV Diff is -0.08 from Previous Day
-0.32% Down
10-09-2026 (Thu)
25.28000
NAV Diff is +0.05 from Previous Day
0.2% Up
09-09-2026 (Wed)
25.23000
NAV Diff is -0.15 from Previous Day
-0.59% Down
08-09-2026 (Tue)
25.38000
NAV Diff is -0.09 from Previous Day
-0.35% Down
07-09-2026 (Mon)
25.47000
NAV Diff is -0.03 from Previous Day
-0.12% Down
04-09-2026 (Fri)
25.50000
NAV Diff is 0 from Previous Day
0% Down
03-09-2026 (Thu)
25.50000
NAV Diff is -0.02 from Previous Day
-0.08% Down
02-09-2026 (Wed)
25.52000
NAV Diff is -0.19 from Previous Day
-0.74% Down
01-09-2026 (Tue)
25.71000
NAV Diff is -0.15 from Previous Day
-0.58% Down
31-08-2026 (Mon)
25.86000
NAV Diff is -0.1 from Previous Day
-0.39% Down
28-08-2026 (Fri)
25.96000
NAV Diff is +0.1 from Previous Day
0.39% Up
27-08-2026 (Thu)
25.86000
NAV Diff is -0.07 from Previous Day
-0.27% Down
26-08-2026 (Wed)
25.93000
NAV Diff is -0.12 from Previous Day
-0.46% Down
25-08-2026 (Tue)
26.05000
NAV Diff is +0.14 from Previous Day
0.54% Up
24-08-2026 (Mon)
25.91000
NAV Diff is -0.05 from Previous Day
-0.19% Down
21-08-2026 (Fri)
25.96000
NAV Diff is -0.01 from Previous Day
-0.04% Down
20-08-2026 (Thu)
25.97000
NAV Diff is +0.17 from Previous Day
0.65% Up
19-08-2026 (Wed)
25.80000
NAV Diff is -0.06 from Previous Day
-0.23% Down
18-08-2026 (Tue)
25.86000
NAV Diff is -0.12 from Previous Day
-0.46% Down
17-08-2026 (Mon)
25.98000
NAV Diff is -0.02 from Previous Day
-0.08% Down
14-08-2026 (Fri)
26.00000
NAV Diff is -0.04 from Previous Day
-0.15% Down
13-08-2026 (Thu)
26.04000
NAV Diff is -0.02 from Previous Day
-0.08% Down
12-08-2026 (Wed)
26.06000
NAV Diff is -0.02 from Previous Day
-0.08% Down
11-08-2026 (Tue)
26.08000
NAV Diff is -0.1 from Previous Day
-0.38% Down
10-08-2026 (Mon)
26.18000
NAV Diff is +0.09 from Previous Day
0.34% Up
07-08-2026 (Fri)
26.09000
NAV Diff is -0.07 from Previous Day
-0.27% Down
06-08-2026 (Thu)
26.16000
No Difference
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