Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
22.86080
NAV Diff is +0.0939 from Previous Day
0.41% Up
17-09-2026 (Thu)
22.76690
NAV Diff is +0.0621 from Previous Day
0.27% Up
16-09-2026 (Wed)
22.70480
NAV Diff is +0.0569 from Previous Day
0.25% Up
15-09-2026 (Tue)
22.64790
NAV Diff is -0.2636 from Previous Day
-1.16% Down
11-09-2026 (Fri)
22.91150
NAV Diff is -0.0412 from Previous Day
-0.18% Down
10-09-2026 (Thu)
22.95270
NAV Diff is -0.0194 from Previous Day
-0.08% Down
09-09-2026 (Wed)
22.97210
NAV Diff is -0.0985 from Previous Day
-0.43% Down
08-09-2026 (Tue)
23.07060
NAV Diff is -0.0218 from Previous Day
-0.09% Down
07-09-2026 (Mon)
23.09240
NAV Diff is -0.0757 from Previous Day
-0.33% Down
04-09-2026 (Fri)
23.16810
NAV Diff is -0.0062 from Previous Day
-0.03% Down
03-09-2026 (Thu)
23.17430
NAV Diff is +0.004 from Previous Day
0.02% Up
02-09-2026 (Wed)
23.17030
NAV Diff is -0.0974 from Previous Day
-0.42% Down
01-09-2026 (Tue)
23.26770
NAV Diff is -0.105 from Previous Day
-0.45% Down
31-08-2026 (Mon)
23.37270
NAV Diff is -0.0282 from Previous Day
-0.12% Down
28-08-2026 (Fri)
23.40090
NAV Diff is +0.0493 from Previous Day
0.21% Up
27-08-2026 (Thu)
23.35160
NAV Diff is -0.0744 from Previous Day
-0.32% Down
26-08-2026 (Wed)
23.42600
NAV Diff is -0.0313 from Previous Day
-0.13% Down
25-08-2026 (Tue)
23.45730
NAV Diff is +0.0867 from Previous Day
0.37% Up
24-08-2026 (Mon)
23.37060
NAV Diff is -0.0018 from Previous Day
-0.01% Down
21-08-2026 (Fri)
23.37240
NAV Diff is +0.0314 from Previous Day
0.13% Up
20-08-2026 (Thu)
23.34100
NAV Diff is +0.1171 from Previous Day
0.5% Up
19-08-2026 (Wed)
23.22390
NAV Diff is -0.032 from Previous Day
-0.14% Down
18-08-2026 (Tue)
23.25590
NAV Diff is -0.0505 from Previous Day
-0.22% Down
17-08-2026 (Mon)
23.30640
NAV Diff is -0.0083 from Previous Day
-0.04% Down
14-08-2026 (Fri)
23.31470
NAV Diff is -0.0744 from Previous Day
-0.32% Down
13-08-2026 (Thu)
23.38910
NAV Diff is -0.021 from Previous Day
-0.09% Down
12-08-2026 (Wed)
23.41010
NAV Diff is +0.0168 from Previous Day
0.07% Up
11-08-2026 (Tue)
23.39330
NAV Diff is -0.0518 from Previous Day
-0.22% Down
10-08-2026 (Mon)
23.44510
NAV Diff is +0.0434 from Previous Day
0.19% Up
07-08-2026 (Fri)
23.40170
No Difference
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