Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
22.54800
NAV Diff is -0.241 from Previous Day
-1.07% Down
25-09-2025 (Thu)
22.78900
NAV Diff is -0.1877 from Previous Day
-0.82% Down
24-09-2025 (Wed)
22.97670
NAV Diff is -0.1031 from Previous Day
-0.45% Down
23-09-2025 (Tue)
23.07980
NAV Diff is -0.0486 from Previous Day
-0.21% Down
22-09-2025 (Mon)
23.12840
NAV Diff is -0.1646 from Previous Day
-0.71% Down
19-09-2025 (Fri)
23.29300
NAV Diff is -0.0581 from Previous Day
-0.25% Down
18-09-2025 (Thu)
23.35110
NAV Diff is +0.0858 from Previous Day
0.37% Up
17-09-2025 (Wed)
23.26530
NAV Diff is +0.0354 from Previous Day
0.15% Up
16-09-2025 (Tue)
23.22990
NAV Diff is +0.1438 from Previous Day
0.62% Up
15-09-2025 (Mon)
23.08610
NAV Diff is -0.0299 from Previous Day
-0.13% Down
12-09-2025 (Fri)
23.11600
NAV Diff is +0.0839 from Previous Day
0.36% Up
11-09-2025 (Thu)
23.03210
NAV Diff is +0.0354 from Previous Day
0.15% Up
10-09-2025 (Wed)
22.99670
NAV Diff is +0.0699 from Previous Day
0.3% Up
09-09-2025 (Tue)
22.92680
NAV Diff is +0.1015 from Previous Day
0.44% Up
08-09-2025 (Mon)
22.82530
NAV Diff is -0.0014 from Previous Day
-0.01% Down
05-09-2025 (Fri)
22.82670
NAV Diff is -0.0305 from Previous Day
-0.13% Down
04-09-2025 (Thu)
22.85720
NAV Diff is +0.0195 from Previous Day
0.09% Up
03-09-2025 (Wed)
22.83770
NAV Diff is +0.0829 from Previous Day
0.36% Up
02-09-2025 (Tue)
22.75480
NAV Diff is -0.0147 from Previous Day
-0.06% Down
01-09-2025 (Mon)
22.76950
NAV Diff is +0.1779 from Previous Day
0.78% Up
29-08-2025 (Fri)
22.59160
NAV Diff is -0.0644 from Previous Day
-0.29% Down
28-08-2025 (Thu)
22.65600
NAV Diff is -0.2168 from Previous Day
-0.96% Down
26-08-2025 (Tue)
22.87280
NAV Diff is -0.2141 from Previous Day
-0.94% Down
25-08-2025 (Mon)
23.08690
NAV Diff is +0.1152 from Previous Day
0.5% Up
22-08-2025 (Fri)
22.97170
NAV Diff is -0.1865 from Previous Day
-0.81% Down
21-08-2025 (Thu)
23.15820
NAV Diff is +0.0438 from Previous Day
0.19% Up
20-08-2025 (Wed)
23.11440
NAV Diff is +0.1033 from Previous Day
0.45% Up
19-08-2025 (Tue)
23.01110
NAV Diff is +0.1126 from Previous Day
0.49% Up
18-08-2025 (Mon)
22.89850
NAV Diff is +0.2411 from Previous Day
1.05% Up
14-08-2025 (Thu)
22.65740
No Difference
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