Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
23.94530
NAV Diff is +0.0036 from Previous Day
0.02% Up
16-09-2026 (Wed)
23.94170
NAV Diff is +0.0065 from Previous Day
0.03% Up
15-09-2026 (Tue)
23.93520
NAV Diff is -0.0075 from Previous Day
-0.03% Down
11-09-2026 (Fri)
23.94270
NAV Diff is -0.0124 from Previous Day
-0.05% Down
10-09-2026 (Thu)
23.95510
NAV Diff is -0.001 from Previous Day
-0% Down
09-09-2026 (Wed)
23.95610
NAV Diff is +0.005 from Previous Day
0.02% Up
08-09-2026 (Tue)
23.95110
NAV Diff is +0.0059 from Previous Day
0.02% Up
07-09-2026 (Mon)
23.94520
NAV Diff is +0.0173 from Previous Day
0.07% Up
04-09-2026 (Fri)
23.92790
NAV Diff is +0.0128 from Previous Day
0.05% Up
03-09-2026 (Thu)
23.91510
NAV Diff is +0.0154 from Previous Day
0.06% Up
02-09-2026 (Wed)
23.89970
NAV Diff is +0.0172 from Previous Day
0.07% Up
01-09-2026 (Tue)
23.88250
NAV Diff is +0.0072 from Previous Day
0.03% Up
31-08-2026 (Mon)
23.87530
NAV Diff is +0.0099 from Previous Day
0.04% Up
28-08-2026 (Fri)
23.86540
NAV Diff is +0.001 from Previous Day
0% Down
27-08-2026 (Thu)
23.86440
NAV Diff is +0.0051 from Previous Day
0.02% Up
25-08-2026 (Tue)
23.85930
NAV Diff is +0.0063 from Previous Day
0.03% Up
24-08-2026 (Mon)
23.85300
NAV Diff is +0.0127 from Previous Day
0.05% Up
21-08-2026 (Fri)
23.84030
NAV Diff is -0.0057 from Previous Day
-0.02% Down
20-08-2026 (Thu)
23.84600
NAV Diff is -0.0143 from Previous Day
-0.06% Down
19-08-2026 (Wed)
23.86030
NAV Diff is +0.0064 from Previous Day
0.03% Up
18-08-2026 (Tue)
23.85390
NAV Diff is +0.0003 from Previous Day
0% Down
17-08-2026 (Mon)
23.85360
NAV Diff is +0.0026 from Previous Day
0.01% Up
14-08-2026 (Fri)
23.85100
NAV Diff is +0.0055 from Previous Day
0.02% Up
13-08-2026 (Thu)
23.84550
NAV Diff is +0.0059 from Previous Day
0.02% Up
12-08-2026 (Wed)
23.83960
NAV Diff is +0.0047 from Previous Day
0.02% Up
11-08-2026 (Tue)
23.83490
NAV Diff is +0.002 from Previous Day
0.01% Up
10-08-2026 (Mon)
23.83290
NAV Diff is +0.0178 from Previous Day
0.07% Up
07-08-2026 (Fri)
23.81510
NAV Diff is +0.0057 from Previous Day
0.02% Up
06-08-2026 (Thu)
23.80940
NAV Diff is +0.0067 from Previous Day
0.03% Up
05-08-2026 (Wed)
23.80270
No Difference
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