Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
21.51000
NAV Diff is +0.17 from Previous Day
0.79% Up
17-09-2026 (Thu)
21.34000
NAV Diff is +0.08 from Previous Day
0.37% Up
16-09-2026 (Wed)
21.26000
NAV Diff is +0.05 from Previous Day
0.24% Up
15-09-2026 (Tue)
21.21000
NAV Diff is -0.39 from Previous Day
-1.84% Down
11-09-2026 (Fri)
21.60000
NAV Diff is -0.06 from Previous Day
-0.28% Down
10-09-2026 (Thu)
21.66000
NAV Diff is 0 from Previous Day
0% Down
09-09-2026 (Wed)
21.66000
NAV Diff is -0.14 from Previous Day
-0.65% Down
08-09-2026 (Tue)
21.80000
NAV Diff is -0.01 from Previous Day
-0.05% Down
07-09-2026 (Mon)
21.81000
NAV Diff is -0.06 from Previous Day
-0.28% Down
04-09-2026 (Fri)
21.87000
NAV Diff is -0.02 from Previous Day
-0.09% Down
03-09-2026 (Thu)
21.89000
NAV Diff is 0 from Previous Day
0% Down
02-09-2026 (Wed)
21.89000
NAV Diff is -0.13 from Previous Day
-0.59% Down
01-09-2026 (Tue)
22.02000
NAV Diff is -0.12 from Previous Day
-0.54% Down
31-08-2026 (Mon)
22.14000
NAV Diff is -0.05 from Previous Day
-0.23% Down
28-08-2026 (Fri)
22.19000
NAV Diff is +0.06 from Previous Day
0.27% Up
27-08-2026 (Thu)
22.13000
NAV Diff is -0.1 from Previous Day
-0.45% Down
26-08-2026 (Wed)
22.23000
NAV Diff is -0.03 from Previous Day
-0.13% Down
25-08-2026 (Tue)
22.26000
NAV Diff is +0.13 from Previous Day
0.58% Up
24-08-2026 (Mon)
22.13000
NAV Diff is -0.01 from Previous Day
-0.05% Down
21-08-2026 (Fri)
22.14000
NAV Diff is +0.02 from Previous Day
0.09% Up
20-08-2026 (Thu)
22.12000
NAV Diff is +0.15 from Previous Day
0.68% Up
19-08-2026 (Wed)
21.97000
NAV Diff is -0.07 from Previous Day
-0.32% Down
18-08-2026 (Tue)
22.04000
NAV Diff is -0.09 from Previous Day
-0.41% Down
17-08-2026 (Mon)
22.13000
NAV Diff is -0.03 from Previous Day
-0.14% Down
14-08-2026 (Fri)
22.16000
NAV Diff is -0.08 from Previous Day
-0.36% Down
13-08-2026 (Thu)
22.24000
NAV Diff is -0.04 from Previous Day
-0.18% Down
12-08-2026 (Wed)
22.28000
NAV Diff is +0.03 from Previous Day
0.13% Up
11-08-2026 (Tue)
22.25000
NAV Diff is -0.07 from Previous Day
-0.31% Down
10-08-2026 (Mon)
22.32000
NAV Diff is +0.04 from Previous Day
0.18% Up
07-08-2026 (Fri)
22.28000
No Difference
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