Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
22.82450
NAV Diff is +0.0937 from Previous Day
0.41% Up
17-09-2026 (Thu)
22.73080
NAV Diff is +0.0621 from Previous Day
0.27% Up
16-09-2026 (Wed)
22.66870
NAV Diff is +0.0567 from Previous Day
0.25% Up
15-09-2026 (Tue)
22.61200
NAV Diff is -0.2632 from Previous Day
-1.16% Down
11-09-2026 (Fri)
22.87520
NAV Diff is -0.041 from Previous Day
-0.18% Down
10-09-2026 (Thu)
22.91620
NAV Diff is -0.0194 from Previous Day
-0.08% Down
09-09-2026 (Wed)
22.93560
NAV Diff is -0.0984 from Previous Day
-0.43% Down
08-09-2026 (Tue)
23.03400
NAV Diff is -0.0218 from Previous Day
-0.09% Down
07-09-2026 (Mon)
23.05580
NAV Diff is -0.0755 from Previous Day
-0.33% Down
04-09-2026 (Fri)
23.13130
NAV Diff is -0.0062 from Previous Day
-0.03% Down
03-09-2026 (Thu)
23.13750
NAV Diff is +0.004 from Previous Day
0.02% Up
02-09-2026 (Wed)
23.13350
NAV Diff is -0.0973 from Previous Day
-0.42% Down
01-09-2026 (Tue)
23.23080
NAV Diff is -0.1048 from Previous Day
-0.45% Down
31-08-2026 (Mon)
23.33560
NAV Diff is -0.0281 from Previous Day
-0.12% Down
28-08-2026 (Fri)
23.36370
NAV Diff is +0.0492 from Previous Day
0.21% Up
27-08-2026 (Thu)
23.31450
NAV Diff is -0.0743 from Previous Day
-0.32% Down
26-08-2026 (Wed)
23.38880
NAV Diff is -0.0312 from Previous Day
-0.13% Down
25-08-2026 (Tue)
23.42000
NAV Diff is +0.0865 from Previous Day
0.37% Up
24-08-2026 (Mon)
23.33350
NAV Diff is -0.0018 from Previous Day
-0.01% Down
21-08-2026 (Fri)
23.33530
NAV Diff is +0.0314 from Previous Day
0.13% Up
20-08-2026 (Thu)
23.30390
NAV Diff is +0.1168 from Previous Day
0.5% Up
19-08-2026 (Wed)
23.18710
NAV Diff is -0.0319 from Previous Day
-0.14% Down
18-08-2026 (Tue)
23.21900
NAV Diff is -0.0504 from Previous Day
-0.22% Down
17-08-2026 (Mon)
23.26940
NAV Diff is -0.0083 from Previous Day
-0.04% Down
14-08-2026 (Fri)
23.27770
NAV Diff is -0.0743 from Previous Day
-0.32% Down
13-08-2026 (Thu)
23.35200
NAV Diff is -0.021 from Previous Day
-0.09% Down
12-08-2026 (Wed)
23.37300
NAV Diff is +0.0168 from Previous Day
0.07% Up
11-08-2026 (Tue)
23.35620
NAV Diff is -0.0517 from Previous Day
-0.22% Down
10-08-2026 (Mon)
23.40790
NAV Diff is +0.0433 from Previous Day
0.18% Up
07-08-2026 (Fri)
23.36460
No Difference
-