Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
23.13280
NAV Diff is -0.1682 from Previous Day
-0.73% Down
25-09-2025 (Thu)
23.30100
NAV Diff is -0.1126 from Previous Day
-0.48% Down
24-09-2025 (Wed)
23.41360
NAV Diff is -0.0641 from Previous Day
-0.27% Down
23-09-2025 (Tue)
23.47770
NAV Diff is +0.0141 from Previous Day
0.06% Up
22-09-2025 (Mon)
23.46360
NAV Diff is -0.0942 from Previous Day
-0.4% Down
19-09-2025 (Fri)
23.55780
NAV Diff is -0.0315 from Previous Day
-0.13% Down
18-09-2025 (Thu)
23.58930
NAV Diff is +0.0633 from Previous Day
0.27% Up
17-09-2025 (Wed)
23.52600
NAV Diff is +0.0633 from Previous Day
0.27% Up
16-09-2025 (Tue)
23.46270
NAV Diff is +0.1428 from Previous Day
0.61% Up
15-09-2025 (Mon)
23.31990
NAV Diff is +0.0012 from Previous Day
0.01% Up
12-09-2025 (Fri)
23.31870
NAV Diff is +0.0809 from Previous Day
0.35% Up
11-09-2025 (Thu)
23.23780
NAV Diff is -0.005 from Previous Day
-0.02% Down
10-09-2025 (Wed)
23.24280
NAV Diff is +0.0319 from Previous Day
0.14% Up
09-09-2025 (Tue)
23.21090
NAV Diff is +0.0329 from Previous Day
0.14% Up
08-09-2025 (Mon)
23.17800
NAV Diff is +0.04 from Previous Day
0.17% Up
05-09-2025 (Fri)
23.13800
NAV Diff is +0.042 from Previous Day
0.18% Up
04-09-2025 (Thu)
23.09600
NAV Diff is +0.0469 from Previous Day
0.2% Up
03-09-2025 (Wed)
23.04910
NAV Diff is +0.1084 from Previous Day
0.47% Up
02-09-2025 (Tue)
22.94070
NAV Diff is -0.0778 from Previous Day
-0.34% Down
01-09-2025 (Mon)
23.01850
NAV Diff is +0.1386 from Previous Day
0.6% Up
29-08-2025 (Fri)
22.87990
NAV Diff is -0.054 from Previous Day
-0.24% Down
28-08-2025 (Thu)
22.93390
NAV Diff is -0.1052 from Previous Day
-0.46% Down
26-08-2025 (Tue)
23.03910
NAV Diff is -0.1967 from Previous Day
-0.85% Down
25-08-2025 (Mon)
23.23580
NAV Diff is +0.0136 from Previous Day
0.06% Up
22-08-2025 (Fri)
23.22220
NAV Diff is -0.087 from Previous Day
-0.37% Down
21-08-2025 (Thu)
23.30920
NAV Diff is +0.0213 from Previous Day
0.09% Up
20-08-2025 (Wed)
23.28790
NAV Diff is +0.0284 from Previous Day
0.12% Up
19-08-2025 (Tue)
23.25950
NAV Diff is +0.038 from Previous Day
0.16% Up
18-08-2025 (Mon)
23.22150
NAV Diff is +0.1445 from Previous Day
0.62% Up
14-08-2025 (Thu)
23.07700
No Difference
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