Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
24.61600
NAV Diff is +0.1073 from Previous Day
0.44% Up
17-09-2026 (Thu)
24.50870
NAV Diff is +0.1059 from Previous Day
0.43% Up
16-09-2026 (Wed)
24.40280
NAV Diff is +0.0534 from Previous Day
0.22% Up
15-09-2026 (Tue)
24.34940
NAV Diff is -0.3295 from Previous Day
-1.35% Down
11-09-2026 (Fri)
24.67890
NAV Diff is -0.0747 from Previous Day
-0.3% Down
10-09-2026 (Thu)
24.75360
NAV Diff is +0.0059 from Previous Day
0.02% Up
09-09-2026 (Wed)
24.74770
NAV Diff is -0.1744 from Previous Day
-0.7% Down
08-09-2026 (Tue)
24.92210
NAV Diff is -0.1042 from Previous Day
-0.42% Down
07-09-2026 (Mon)
25.02630
NAV Diff is -0.1276 from Previous Day
-0.51% Down
04-09-2026 (Fri)
25.15390
NAV Diff is -0.0206 from Previous Day
-0.08% Down
03-09-2026 (Thu)
25.17450
NAV Diff is -0.0097 from Previous Day
-0.04% Down
02-09-2026 (Wed)
25.18420
NAV Diff is -0.114 from Previous Day
-0.45% Down
01-09-2026 (Tue)
25.29820
NAV Diff is -0.1707 from Previous Day
-0.67% Down
31-08-2026 (Mon)
25.46890
NAV Diff is -0.0648 from Previous Day
-0.25% Down
28-08-2026 (Fri)
25.53370
NAV Diff is +0.0244 from Previous Day
0.1% Up
27-08-2026 (Thu)
25.50930
NAV Diff is -0.0616 from Previous Day
-0.24% Down
26-08-2026 (Wed)
25.57090
NAV Diff is -0.1074 from Previous Day
-0.42% Down
25-08-2026 (Tue)
25.67830
NAV Diff is +0.1436 from Previous Day
0.56% Up
24-08-2026 (Mon)
25.53470
NAV Diff is -0.052 from Previous Day
-0.2% Down
21-08-2026 (Fri)
25.58670
NAV Diff is +0.0007 from Previous Day
0% Down
20-08-2026 (Thu)
25.58600
NAV Diff is +0.1312 from Previous Day
0.51% Up
19-08-2026 (Wed)
25.45480
NAV Diff is -0.0901 from Previous Day
-0.35% Down
18-08-2026 (Tue)
25.54490
NAV Diff is -0.1131 from Previous Day
-0.44% Down
17-08-2026 (Mon)
25.65800
NAV Diff is -0.1063 from Previous Day
-0.41% Down
14-08-2026 (Fri)
25.76430
NAV Diff is -0.0037 from Previous Day
-0.01% Down
13-08-2026 (Thu)
25.76800
NAV Diff is -0.0216 from Previous Day
-0.08% Down
12-08-2026 (Wed)
25.78960
NAV Diff is -0.0459 from Previous Day
-0.18% Down
11-08-2026 (Tue)
25.83550
NAV Diff is -0.0758 from Previous Day
-0.29% Down
10-08-2026 (Mon)
25.91130
NAV Diff is +0.0574 from Previous Day
0.22% Up
07-08-2026 (Fri)
25.85390
No Difference
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