Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
20.38800
NAV Diff is +0.0833 from Previous Day
0.41% Up
17-09-2026 (Thu)
20.30470
NAV Diff is +0.055 from Previous Day
0.27% Up
16-09-2026 (Wed)
20.24970
NAV Diff is +0.0503 from Previous Day
0.25% Up
15-09-2026 (Tue)
20.19940
NAV Diff is -0.2369 from Previous Day
-1.17% Down
11-09-2026 (Fri)
20.43630
NAV Diff is -0.0371 from Previous Day
-0.18% Down
10-09-2026 (Thu)
20.47340
NAV Diff is -0.0177 from Previous Day
-0.09% Down
09-09-2026 (Wed)
20.49110
NAV Diff is -0.0883 from Previous Day
-0.43% Down
08-09-2026 (Tue)
20.57940
NAV Diff is -0.02 from Previous Day
-0.1% Down
07-09-2026 (Mon)
20.59940
NAV Diff is -0.0688 from Previous Day
-0.33% Down
04-09-2026 (Fri)
20.66820
NAV Diff is -0.006 from Previous Day
-0.03% Down
03-09-2026 (Thu)
20.67420
NAV Diff is +0.003 from Previous Day
0.01% Up
02-09-2026 (Wed)
20.67120
NAV Diff is -0.0874 from Previous Day
-0.42% Down
01-09-2026 (Tue)
20.75860
NAV Diff is -0.0943 from Previous Day
-0.45% Down
31-08-2026 (Mon)
20.85290
NAV Diff is -0.0268 from Previous Day
-0.13% Down
28-08-2026 (Fri)
20.87970
NAV Diff is +0.0434 from Previous Day
0.21% Up
27-08-2026 (Thu)
20.83630
NAV Diff is -0.0669 from Previous Day
-0.32% Down
26-08-2026 (Wed)
20.90320
NAV Diff is -0.0285 from Previous Day
-0.14% Down
25-08-2026 (Tue)
20.93170
NAV Diff is +0.0769 from Previous Day
0.37% Up
24-08-2026 (Mon)
20.85480
NAV Diff is -0.0033 from Previous Day
-0.02% Down
21-08-2026 (Fri)
20.85810
NAV Diff is +0.0275 from Previous Day
0.13% Up
20-08-2026 (Thu)
20.83060
NAV Diff is +0.1039 from Previous Day
0.5% Up
19-08-2026 (Wed)
20.72670
NAV Diff is -0.0291 from Previous Day
-0.14% Down
18-08-2026 (Tue)
20.75580
NAV Diff is -0.0456 from Previous Day
-0.22% Down
17-08-2026 (Mon)
20.80140
NAV Diff is -0.0091 from Previous Day
-0.04% Down
14-08-2026 (Fri)
20.81050
NAV Diff is -0.067 from Previous Day
-0.32% Down
13-08-2026 (Thu)
20.87750
NAV Diff is -0.0193 from Previous Day
-0.09% Down
12-08-2026 (Wed)
20.89680
NAV Diff is +0.0145 from Previous Day
0.07% Up
11-08-2026 (Tue)
20.88230
NAV Diff is -0.0468 from Previous Day
-0.22% Down
10-08-2026 (Mon)
20.92910
NAV Diff is +0.0371 from Previous Day
0.18% Up
07-08-2026 (Fri)
20.89200
No Difference
-