Date
NAV Value
NAV Value Difference
Percentage Diff
01-09-2026 (Tue)
19.96270
NAV Diff is -0.2334 from Previous Day
-1.17% Down
31-08-2026 (Mon)
20.19610
NAV Diff is +0.042 from Previous Day
0.21% Up
28-08-2026 (Fri)
20.15410
NAV Diff is +0.03 from Previous Day
0.15% Up
27-08-2026 (Thu)
20.12410
NAV Diff is +0.0048 from Previous Day
0.02% Up
26-08-2026 (Wed)
20.11930
NAV Diff is +0.0127 from Previous Day
0.06% Up
25-08-2026 (Tue)
20.10660
NAV Diff is +0.0705 from Previous Day
0.35% Up
24-08-2026 (Mon)
20.03610
NAV Diff is +0.0079 from Previous Day
0.04% Up
21-08-2026 (Fri)
20.02820
NAV Diff is +0.029 from Previous Day
0.14% Up
20-08-2026 (Thu)
19.99920
NAV Diff is +0.108 from Previous Day
0.54% Up
19-08-2026 (Wed)
19.89120
NAV Diff is -0.0687 from Previous Day
-0.35% Down
18-08-2026 (Tue)
19.95990
NAV Diff is -0.0295 from Previous Day
-0.15% Down
17-08-2026 (Mon)
19.98940
NAV Diff is +0.0405 from Previous Day
0.2% Up
14-08-2026 (Fri)
19.94890
NAV Diff is -0.0536 from Previous Day
-0.27% Down
13-08-2026 (Thu)
20.00250
NAV Diff is +0.0646 from Previous Day
0.32% Up
12-08-2026 (Wed)
19.93790
NAV Diff is +0.0374 from Previous Day
0.19% Up
11-08-2026 (Tue)
19.90050
NAV Diff is -0.0003 from Previous Day
-0% Down
10-08-2026 (Mon)
19.90080
NAV Diff is +0.1222 from Previous Day
0.61% Up
07-08-2026 (Fri)
19.77860
NAV Diff is +0.0035 from Previous Day
0.02% Up
06-08-2026 (Thu)
19.77510
NAV Diff is +0.033 from Previous Day
0.17% Up
05-08-2026 (Wed)
19.74210
NAV Diff is +0.0096 from Previous Day
0.05% Up
04-08-2026 (Tue)
19.73250
NAV Diff is -0.0915 from Previous Day
-0.46% Down
03-08-2026 (Mon)
19.82400
NAV Diff is +0.3363 from Previous Day
1.7% Up
31-07-2026 (Fri)
19.48770
NAV Diff is +0.0895 from Previous Day
0.46% Up
30-07-2026 (Thu)
19.39820
NAV Diff is -0.0407 from Previous Day
-0.21% Down
29-07-2026 (Wed)
19.43890
NAV Diff is +0.1326 from Previous Day
0.68% Up
28-07-2026 (Tue)
19.30630
NAV Diff is -0.0148 from Previous Day
-0.08% Down
27-07-2026 (Mon)
19.32110
NAV Diff is +0.2469 from Previous Day
1.28% Up
24-07-2026 (Fri)
19.07420
NAV Diff is -0.0568 from Previous Day
-0.3% Down
23-07-2026 (Thu)
19.13100
NAV Diff is -0.1884 from Previous Day
-0.98% Down
22-07-2026 (Wed)
19.31940
No Difference
-