Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
23.06360
NAV Diff is +0.0947 from Previous Day
0.41% Up
17-09-2026 (Thu)
22.96890
NAV Diff is +0.0627 from Previous Day
0.27% Up
16-09-2026 (Wed)
22.90620
NAV Diff is +0.0573 from Previous Day
0.25% Up
15-09-2026 (Tue)
22.84890
NAV Diff is -0.2659 from Previous Day
-1.16% Down
11-09-2026 (Fri)
23.11480
NAV Diff is -0.0415 from Previous Day
-0.18% Down
10-09-2026 (Thu)
23.15630
NAV Diff is -0.0196 from Previous Day
-0.08% Down
09-09-2026 (Wed)
23.17590
NAV Diff is -0.0994 from Previous Day
-0.43% Down
08-09-2026 (Tue)
23.27530
NAV Diff is -0.0221 from Previous Day
-0.09% Down
07-09-2026 (Mon)
23.29740
NAV Diff is -0.0763 from Previous Day
-0.33% Down
04-09-2026 (Fri)
23.37370
NAV Diff is -0.0063 from Previous Day
-0.03% Down
03-09-2026 (Thu)
23.38000
NAV Diff is +0.0041 from Previous Day
0.02% Up
02-09-2026 (Wed)
23.37590
NAV Diff is -0.0983 from Previous Day
-0.42% Down
01-09-2026 (Tue)
23.47420
NAV Diff is -0.106 from Previous Day
-0.45% Down
31-08-2026 (Mon)
23.58020
NAV Diff is -0.0284 from Previous Day
-0.12% Down
28-08-2026 (Fri)
23.60860
NAV Diff is +0.0497 from Previous Day
0.21% Up
27-08-2026 (Thu)
23.55890
NAV Diff is -0.0751 from Previous Day
-0.32% Down
26-08-2026 (Wed)
23.63400
NAV Diff is -0.0315 from Previous Day
-0.13% Down
25-08-2026 (Tue)
23.66550
NAV Diff is +0.0874 from Previous Day
0.37% Up
24-08-2026 (Mon)
23.57810
NAV Diff is -0.0019 from Previous Day
-0.01% Down
21-08-2026 (Fri)
23.58000
NAV Diff is +0.0317 from Previous Day
0.13% Up
20-08-2026 (Thu)
23.54830
NAV Diff is +0.1181 from Previous Day
0.5% Up
19-08-2026 (Wed)
23.43020
NAV Diff is -0.0323 from Previous Day
-0.14% Down
18-08-2026 (Tue)
23.46250
NAV Diff is -0.0509 from Previous Day
-0.22% Down
17-08-2026 (Mon)
23.51340
NAV Diff is -0.0084 from Previous Day
-0.04% Down
14-08-2026 (Fri)
23.52180
NAV Diff is -0.0751 from Previous Day
-0.32% Down
13-08-2026 (Thu)
23.59690
NAV Diff is -0.0212 from Previous Day
-0.09% Down
12-08-2026 (Wed)
23.61810
NAV Diff is +0.0169 from Previous Day
0.07% Up
11-08-2026 (Tue)
23.60120
NAV Diff is -0.0522 from Previous Day
-0.22% Down
10-08-2026 (Mon)
23.65340
NAV Diff is +0.0438 from Previous Day
0.19% Up
07-08-2026 (Fri)
23.60960
No Difference
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