Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
24.79360
NAV Diff is +0.18 from Previous Day
0.73% Up
17-09-2026 (Thu)
24.61360
NAV Diff is +0.1645 from Previous Day
0.67% Up
16-09-2026 (Wed)
24.44910
NAV Diff is +0.1568 from Previous Day
0.64% Up
15-09-2026 (Tue)
24.29230
NAV Diff is -0.4087 from Previous Day
-1.68% Down
11-09-2026 (Fri)
24.70100
NAV Diff is -0.0906 from Previous Day
-0.37% Down
10-09-2026 (Thu)
24.79160
NAV Diff is -0.0506 from Previous Day
-0.2% Down
09-09-2026 (Wed)
24.84220
NAV Diff is -0.0617 from Previous Day
-0.25% Down
08-09-2026 (Tue)
24.90390
NAV Diff is -0.012 from Previous Day
-0.05% Down
07-09-2026 (Mon)
24.91590
NAV Diff is -0.051 from Previous Day
-0.2% Down
04-09-2026 (Fri)
24.96690
NAV Diff is -0.028 from Previous Day
-0.11% Down
03-09-2026 (Thu)
24.99490
NAV Diff is -0.0802 from Previous Day
-0.32% Down
02-09-2026 (Wed)
25.07510
NAV Diff is -0.1611 from Previous Day
-0.64% Down
01-09-2026 (Tue)
25.23620
NAV Diff is -0.1176 from Previous Day
-0.47% Down
31-08-2026 (Mon)
25.35380
NAV Diff is -0.1811 from Previous Day
-0.71% Down
28-08-2026 (Fri)
25.53490
NAV Diff is -0.0474 from Previous Day
-0.19% Down
27-08-2026 (Thu)
25.58230
NAV Diff is -0.106 from Previous Day
-0.41% Down
26-08-2026 (Wed)
25.68830
NAV Diff is -0.1859 from Previous Day
-0.72% Down
25-08-2026 (Tue)
25.87420
NAV Diff is +0.1672 from Previous Day
0.65% Up
24-08-2026 (Mon)
25.70700
NAV Diff is -0.0291 from Previous Day
-0.11% Down
21-08-2026 (Fri)
25.73610
NAV Diff is -0.1332 from Previous Day
-0.52% Down
20-08-2026 (Thu)
25.86930
NAV Diff is +0.2066 from Previous Day
0.8% Up
19-08-2026 (Wed)
25.66270
NAV Diff is -0.0469 from Previous Day
-0.18% Down
18-08-2026 (Tue)
25.70960
NAV Diff is +0.017 from Previous Day
0.07% Up
17-08-2026 (Mon)
25.69260
NAV Diff is -0.1076 from Previous Day
-0.42% Down
14-08-2026 (Fri)
25.80020
NAV Diff is +0.0561 from Previous Day
0.22% Up
13-08-2026 (Thu)
25.74410
NAV Diff is +0.0572 from Previous Day
0.22% Up
12-08-2026 (Wed)
25.68690
NAV Diff is -0.0377 from Previous Day
-0.15% Down
11-08-2026 (Tue)
25.72460
NAV Diff is -0.0451 from Previous Day
-0.18% Down
10-08-2026 (Mon)
25.76970
NAV Diff is +0.1375 from Previous Day
0.53% Up
07-08-2026 (Fri)
25.63220
No Difference
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