Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
22.17050
NAV Diff is +0.091 from Previous Day
0.41% Up
17-09-2026 (Thu)
22.07950
NAV Diff is +0.0603 from Previous Day
0.27% Up
16-09-2026 (Wed)
22.01920
NAV Diff is +0.0551 from Previous Day
0.25% Up
15-09-2026 (Tue)
21.96410
NAV Diff is -0.2556 from Previous Day
-1.16% Down
11-09-2026 (Fri)
22.21970
NAV Diff is -0.0399 from Previous Day
-0.18% Down
10-09-2026 (Thu)
22.25960
NAV Diff is -0.0188 from Previous Day
-0.08% Down
09-09-2026 (Wed)
22.27840
NAV Diff is -0.0956 from Previous Day
-0.43% Down
08-09-2026 (Tue)
22.37400
NAV Diff is -0.0212 from Previous Day
-0.09% Down
07-09-2026 (Mon)
22.39520
NAV Diff is -0.0734 from Previous Day
-0.33% Down
04-09-2026 (Fri)
22.46860
NAV Diff is -0.006 from Previous Day
-0.03% Down
03-09-2026 (Thu)
22.47460
NAV Diff is +0.0039 from Previous Day
0.02% Up
02-09-2026 (Wed)
22.47070
NAV Diff is -0.0944 from Previous Day
-0.42% Down
01-09-2026 (Tue)
22.56510
NAV Diff is -0.1019 from Previous Day
-0.45% Down
31-08-2026 (Mon)
22.66700
NAV Diff is -0.0273 from Previous Day
-0.12% Down
28-08-2026 (Fri)
22.69430
NAV Diff is +0.0478 from Previous Day
0.21% Up
27-08-2026 (Thu)
22.64650
NAV Diff is -0.0722 from Previous Day
-0.32% Down
26-08-2026 (Wed)
22.71870
NAV Diff is -0.0303 from Previous Day
-0.13% Down
25-08-2026 (Tue)
22.74900
NAV Diff is +0.0841 from Previous Day
0.37% Up
24-08-2026 (Mon)
22.66490
NAV Diff is -0.0018 from Previous Day
-0.01% Down
21-08-2026 (Fri)
22.66670
NAV Diff is +0.0305 from Previous Day
0.13% Up
20-08-2026 (Thu)
22.63620
NAV Diff is +0.1135 from Previous Day
0.5% Up
19-08-2026 (Wed)
22.52270
NAV Diff is -0.031 from Previous Day
-0.14% Down
18-08-2026 (Tue)
22.55370
NAV Diff is -0.0489 from Previous Day
-0.22% Down
17-08-2026 (Mon)
22.60260
NAV Diff is -0.0081 from Previous Day
-0.04% Down
14-08-2026 (Fri)
22.61070
NAV Diff is -0.0722 from Previous Day
-0.32% Down
13-08-2026 (Thu)
22.68290
NAV Diff is -0.0204 from Previous Day
-0.09% Down
12-08-2026 (Wed)
22.70330
NAV Diff is +0.0163 from Previous Day
0.07% Up
11-08-2026 (Tue)
22.68700
NAV Diff is -0.0502 from Previous Day
-0.22% Down
10-08-2026 (Mon)
22.73720
NAV Diff is +0.0421 from Previous Day
0.19% Up
07-08-2026 (Fri)
22.69510
No Difference
-