Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
21.69190
NAV Diff is +0.1566 from Previous Day
0.72% Up
17-09-2026 (Thu)
21.53530
NAV Diff is +0.143 from Previous Day
0.66% Up
16-09-2026 (Wed)
21.39230
NAV Diff is +0.1363 from Previous Day
0.64% Up
15-09-2026 (Tue)
21.25600
NAV Diff is -0.3614 from Previous Day
-1.7% Down
11-09-2026 (Fri)
21.61740
NAV Diff is -0.0802 from Previous Day
-0.37% Down
10-09-2026 (Thu)
21.69760
NAV Diff is -0.0452 from Previous Day
-0.21% Down
09-09-2026 (Wed)
21.74280
NAV Diff is -0.0549 from Previous Day
-0.25% Down
08-09-2026 (Tue)
21.79770
NAV Diff is -0.0115 from Previous Day
-0.05% Down
07-09-2026 (Mon)
21.80920
NAV Diff is -0.0473 from Previous Day
-0.22% Down
04-09-2026 (Fri)
21.85650
NAV Diff is -0.0255 from Previous Day
-0.12% Down
03-09-2026 (Thu)
21.88200
NAV Diff is -0.0711 from Previous Day
-0.32% Down
02-09-2026 (Wed)
21.95310
NAV Diff is -0.142 from Previous Day
-0.65% Down
01-09-2026 (Tue)
22.09510
NAV Diff is -0.1039 from Previous Day
-0.47% Down
31-08-2026 (Mon)
22.19900
NAV Diff is -0.1615 from Previous Day
-0.73% Down
28-08-2026 (Fri)
22.36050
NAV Diff is -0.0424 from Previous Day
-0.19% Down
27-08-2026 (Thu)
22.40290
NAV Diff is -0.0939 from Previous Day
-0.42% Down
26-08-2026 (Wed)
22.49680
NAV Diff is -0.1637 from Previous Day
-0.73% Down
25-08-2026 (Tue)
22.66050
NAV Diff is +0.1455 from Previous Day
0.64% Up
24-08-2026 (Mon)
22.51500
NAV Diff is -0.0284 from Previous Day
-0.13% Down
21-08-2026 (Fri)
22.54340
NAV Diff is -0.1176 from Previous Day
-0.52% Down
20-08-2026 (Thu)
22.66100
NAV Diff is +0.18 from Previous Day
0.79% Up
19-08-2026 (Wed)
22.48100
NAV Diff is -0.042 from Previous Day
-0.19% Down
18-08-2026 (Tue)
22.52300
NAV Diff is +0.0139 from Previous Day
0.06% Up
17-08-2026 (Mon)
22.50910
NAV Diff is -0.0972 from Previous Day
-0.43% Down
14-08-2026 (Fri)
22.60630
NAV Diff is +0.0482 from Previous Day
0.21% Up
13-08-2026 (Thu)
22.55810
NAV Diff is +0.0492 from Previous Day
0.22% Up
12-08-2026 (Wed)
22.50890
NAV Diff is -0.034 from Previous Day
-0.15% Down
11-08-2026 (Tue)
22.54290
NAV Diff is -0.0405 from Previous Day
-0.18% Down
10-08-2026 (Mon)
22.58340
NAV Diff is +0.1177 from Previous Day
0.52% Up
07-08-2026 (Fri)
22.46570
No Difference
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