Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
20.39170
NAV Diff is +0.0661 from Previous Day
0.32% Up
17-09-2026 (Thu)
20.32560
NAV Diff is +0.0462 from Previous Day
0.23% Up
16-09-2026 (Wed)
20.27940
NAV Diff is +0.0863 from Previous Day
0.43% Up
15-09-2026 (Tue)
20.19310
NAV Diff is -0.2442 from Previous Day
-1.21% Down
11-09-2026 (Fri)
20.43730
NAV Diff is -0.0696 from Previous Day
-0.34% Down
10-09-2026 (Thu)
20.50690
NAV Diff is +0.0404 from Previous Day
0.2% Up
09-09-2026 (Wed)
20.46650
NAV Diff is -0.1778 from Previous Day
-0.87% Down
08-09-2026 (Tue)
20.64430
NAV Diff is -0.1258 from Previous Day
-0.61% Down
07-09-2026 (Mon)
20.77010
NAV Diff is -0.1037 from Previous Day
-0.5% Down
04-09-2026 (Fri)
20.87380
NAV Diff is +0.0242 from Previous Day
0.12% Up
03-09-2026 (Thu)
20.84960
NAV Diff is -0.0358 from Previous Day
-0.17% Down
02-09-2026 (Wed)
20.88540
NAV Diff is -0.1204 from Previous Day
-0.58% Down
01-09-2026 (Tue)
21.00580
NAV Diff is -0.0215 from Previous Day
-0.1% Down
31-08-2026 (Mon)
21.02730
NAV Diff is -0.0833 from Previous Day
-0.4% Down
28-08-2026 (Fri)
21.11060
NAV Diff is +0.074 from Previous Day
0.35% Up
27-08-2026 (Thu)
21.03660
NAV Diff is -0.102 from Previous Day
-0.48% Down
26-08-2026 (Wed)
21.13860
NAV Diff is -0.1107 from Previous Day
-0.52% Down
25-08-2026 (Tue)
21.24930
NAV Diff is +0.1007 from Previous Day
0.47% Up
24-08-2026 (Mon)
21.14860
NAV Diff is -0.0288 from Previous Day
-0.14% Down
21-08-2026 (Fri)
21.17740
NAV Diff is +0.0175 from Previous Day
0.08% Up
20-08-2026 (Thu)
21.15990
NAV Diff is +0.1339 from Previous Day
0.63% Up
19-08-2026 (Wed)
21.02600
NAV Diff is -0.0668 from Previous Day
-0.32% Down
18-08-2026 (Tue)
21.09280
NAV Diff is -0.1158 from Previous Day
-0.55% Down
17-08-2026 (Mon)
21.20860
NAV Diff is -0.0685 from Previous Day
-0.32% Down
14-08-2026 (Fri)
21.27710
NAV Diff is -0.0259 from Previous Day
-0.12% Down
13-08-2026 (Thu)
21.30300
NAV Diff is -0.0336 from Previous Day
-0.16% Down
12-08-2026 (Wed)
21.33660
NAV Diff is -0.0312 from Previous Day
-0.15% Down
11-08-2026 (Tue)
21.36780
NAV Diff is -0.0979 from Previous Day
-0.46% Down
10-08-2026 (Mon)
21.46570
NAV Diff is +0.0117 from Previous Day
0.05% Up
07-08-2026 (Fri)
21.45400
No Difference
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