Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
20.34010
NAV Diff is +0.0831 from Previous Day
0.41% Up
17-09-2026 (Thu)
20.25700
NAV Diff is +0.0548 from Previous Day
0.27% Up
16-09-2026 (Wed)
20.20220
NAV Diff is +0.0502 from Previous Day
0.25% Up
15-09-2026 (Tue)
20.15200
NAV Diff is -0.2363 from Previous Day
-1.17% Down
11-09-2026 (Fri)
20.38830
NAV Diff is -0.037 from Previous Day
-0.18% Down
10-09-2026 (Thu)
20.42530
NAV Diff is -0.0177 from Previous Day
-0.09% Down
09-09-2026 (Wed)
20.44300
NAV Diff is -0.0881 from Previous Day
-0.43% Down
08-09-2026 (Tue)
20.53110
NAV Diff is -0.0199 from Previous Day
-0.1% Down
07-09-2026 (Mon)
20.55100
NAV Diff is -0.0686 from Previous Day
-0.33% Down
04-09-2026 (Fri)
20.61960
NAV Diff is -0.0061 from Previous Day
-0.03% Down
03-09-2026 (Thu)
20.62570
NAV Diff is +0.003 from Previous Day
0.01% Up
02-09-2026 (Wed)
20.62270
NAV Diff is -0.0872 from Previous Day
-0.42% Down
01-09-2026 (Tue)
20.70990
NAV Diff is -0.094 from Previous Day
-0.45% Down
31-08-2026 (Mon)
20.80390
NAV Diff is -0.0268 from Previous Day
-0.13% Down
28-08-2026 (Fri)
20.83070
NAV Diff is +0.0434 from Previous Day
0.21% Up
27-08-2026 (Thu)
20.78730
NAV Diff is -0.0668 from Previous Day
-0.32% Down
26-08-2026 (Wed)
20.85410
NAV Diff is -0.0284 from Previous Day
-0.14% Down
25-08-2026 (Tue)
20.88250
NAV Diff is +0.0767 from Previous Day
0.37% Up
24-08-2026 (Mon)
20.80580
NAV Diff is -0.0034 from Previous Day
-0.02% Down
21-08-2026 (Fri)
20.80920
NAV Diff is +0.0275 from Previous Day
0.13% Up
20-08-2026 (Thu)
20.78170
NAV Diff is +0.1037 from Previous Day
0.5% Up
19-08-2026 (Wed)
20.67800
NAV Diff is -0.029 from Previous Day
-0.14% Down
18-08-2026 (Tue)
20.70700
NAV Diff is -0.0455 from Previous Day
-0.22% Down
17-08-2026 (Mon)
20.75250
NAV Diff is -0.0091 from Previous Day
-0.04% Down
14-08-2026 (Fri)
20.76160
NAV Diff is -0.0668 from Previous Day
-0.32% Down
13-08-2026 (Thu)
20.82840
NAV Diff is -0.0193 from Previous Day
-0.09% Down
12-08-2026 (Wed)
20.84770
NAV Diff is +0.0144 from Previous Day
0.07% Up
11-08-2026 (Tue)
20.83330
NAV Diff is -0.0467 from Previous Day
-0.22% Down
10-08-2026 (Mon)
20.88000
NAV Diff is +0.0371 from Previous Day
0.18% Up
07-08-2026 (Fri)
20.84290
No Difference
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