Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
21.53090
NAV Diff is +0.093 from Previous Day
0.43% Up
17-09-2026 (Thu)
21.43790
NAV Diff is +0.0917 from Previous Day
0.43% Up
16-09-2026 (Wed)
21.34620
NAV Diff is +0.0458 from Previous Day
0.21% Up
15-09-2026 (Tue)
21.30040
NAV Diff is -0.2918 from Previous Day
-1.37% Down
11-09-2026 (Fri)
21.59220
NAV Diff is -0.0662 from Previous Day
-0.31% Down
10-09-2026 (Thu)
21.65840
NAV Diff is +0.0042 from Previous Day
0.02% Up
09-09-2026 (Wed)
21.65420
NAV Diff is -0.1535 from Previous Day
-0.71% Down
08-09-2026 (Tue)
21.80770
NAV Diff is -0.0921 from Previous Day
-0.42% Down
07-09-2026 (Mon)
21.89980
NAV Diff is -0.1144 from Previous Day
-0.52% Down
04-09-2026 (Fri)
22.01420
NAV Diff is -0.019 from Previous Day
-0.09% Down
03-09-2026 (Thu)
22.03320
NAV Diff is -0.0094 from Previous Day
-0.04% Down
02-09-2026 (Wed)
22.04260
NAV Diff is -0.1007 from Previous Day
-0.46% Down
01-09-2026 (Tue)
22.14330
NAV Diff is -0.1503 from Previous Day
-0.68% Down
31-08-2026 (Mon)
22.29360
NAV Diff is -0.0595 from Previous Day
-0.27% Down
28-08-2026 (Fri)
22.35310
NAV Diff is +0.0205 from Previous Day
0.09% Up
27-08-2026 (Thu)
22.33260
NAV Diff is -0.0549 from Previous Day
-0.25% Down
26-08-2026 (Wed)
22.38750
NAV Diff is -0.095 from Previous Day
-0.42% Down
25-08-2026 (Tue)
22.48250
NAV Diff is +0.1248 from Previous Day
0.56% Up
24-08-2026 (Mon)
22.35770
NAV Diff is -0.0483 from Previous Day
-0.22% Down
21-08-2026 (Fri)
22.40600
NAV Diff is -0.0003 from Previous Day
-0% Down
20-08-2026 (Thu)
22.40630
NAV Diff is +0.114 from Previous Day
0.51% Up
19-08-2026 (Wed)
22.29230
NAV Diff is -0.0799 from Previous Day
-0.36% Down
18-08-2026 (Tue)
22.37220
NAV Diff is -0.1 from Previous Day
-0.45% Down
17-08-2026 (Mon)
22.47220
NAV Diff is -0.0959 from Previous Day
-0.43% Down
14-08-2026 (Fri)
22.56810
NAV Diff is -0.0042 from Previous Day
-0.02% Down
13-08-2026 (Thu)
22.57230
NAV Diff is -0.0198 from Previous Day
-0.09% Down
12-08-2026 (Wed)
22.59210
NAV Diff is -0.0412 from Previous Day
-0.18% Down
11-08-2026 (Tue)
22.63330
NAV Diff is -0.0673 from Previous Day
-0.3% Down
10-08-2026 (Mon)
22.70060
NAV Diff is +0.0474 from Previous Day
0.21% Up
07-08-2026 (Fri)
22.65320
No Difference
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