Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
20.66640
NAV Diff is -0.0061 from Previous Day
-0.03% Down
03-09-2026 (Thu)
20.67250
NAV Diff is +0.0031 from Previous Day
0.01% Up
02-09-2026 (Wed)
20.66940
NAV Diff is -0.0875 from Previous Day
-0.42% Down
01-09-2026 (Tue)
20.75690
NAV Diff is -0.0942 from Previous Day
-0.45% Down
31-08-2026 (Mon)
20.85110
NAV Diff is -0.0268 from Previous Day
-0.13% Down
28-08-2026 (Fri)
20.87790
NAV Diff is +0.0434 from Previous Day
0.21% Up
27-08-2026 (Thu)
20.83450
NAV Diff is -0.0669 from Previous Day
-0.32% Down
26-08-2026 (Wed)
20.90140
NAV Diff is -0.0285 from Previous Day
-0.14% Down
25-08-2026 (Tue)
20.92990
NAV Diff is +0.0769 from Previous Day
0.37% Up
24-08-2026 (Mon)
20.85300
NAV Diff is -0.0033 from Previous Day
-0.02% Down
21-08-2026 (Fri)
20.85630
NAV Diff is +0.0275 from Previous Day
0.13% Up
20-08-2026 (Thu)
20.82880
NAV Diff is +0.1039 from Previous Day
0.5% Up
19-08-2026 (Wed)
20.72490
NAV Diff is -0.0291 from Previous Day
-0.14% Down
18-08-2026 (Tue)
20.75400
NAV Diff is -0.0456 from Previous Day
-0.22% Down
17-08-2026 (Mon)
20.79960
NAV Diff is -0.0091 from Previous Day
-0.04% Down
14-08-2026 (Fri)
20.80870
NAV Diff is -0.067 from Previous Day
-0.32% Down
13-08-2026 (Thu)
20.87570
NAV Diff is -0.0193 from Previous Day
-0.09% Down
12-08-2026 (Wed)
20.89500
NAV Diff is +0.0144 from Previous Day
0.07% Up
11-08-2026 (Tue)
20.88060
NAV Diff is -0.0467 from Previous Day
-0.22% Down
10-08-2026 (Mon)
20.92730
NAV Diff is +0.0371 from Previous Day
0.18% Up
07-08-2026 (Fri)
20.89020
NAV Diff is -0.0073 from Previous Day
-0.03% Down
06-08-2026 (Thu)
20.89750
NAV Diff is -0.0022 from Previous Day
-0.01% Down
05-08-2026 (Wed)
20.89970
NAV Diff is +0.0226 from Previous Day
0.11% Up
04-08-2026 (Tue)
20.87710
NAV Diff is -0.0821 from Previous Day
-0.39% Down
03-08-2026 (Mon)
20.95920
NAV Diff is +0.2452 from Previous Day
1.17% Up
31-07-2026 (Fri)
20.71400
NAV Diff is +0.0517 from Previous Day
0.25% Up
30-07-2026 (Thu)
20.66230
NAV Diff is +0.0191 from Previous Day
0.09% Up
29-07-2026 (Wed)
20.64320
NAV Diff is +0.1463 from Previous Day
0.71% Up
28-07-2026 (Tue)
20.49690
NAV Diff is -0.0121 from Previous Day
-0.06% Down
27-07-2026 (Mon)
20.50900
No Difference
-