Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
19.77090
NAV Diff is +0.0448 from Previous Day
0.23% Up
16-09-2026 (Wed)
19.72610
NAV Diff is +0.0837 from Previous Day
0.42% Up
15-09-2026 (Tue)
19.64240
NAV Diff is -0.2386 from Previous Day
-1.21% Down
11-09-2026 (Fri)
19.88100
NAV Diff is -0.0679 from Previous Day
-0.34% Down
10-09-2026 (Thu)
19.94890
NAV Diff is +0.039 from Previous Day
0.2% Up
09-09-2026 (Wed)
19.90990
NAV Diff is -0.1732 from Previous Day
-0.87% Down
08-09-2026 (Tue)
20.08310
NAV Diff is -0.1226 from Previous Day
-0.61% Down
07-09-2026 (Mon)
20.20570
NAV Diff is -0.1016 from Previous Day
-0.5% Down
04-09-2026 (Fri)
20.30730
NAV Diff is +0.0234 from Previous Day
0.12% Up
03-09-2026 (Thu)
20.28390
NAV Diff is -0.0351 from Previous Day
-0.17% Down
02-09-2026 (Wed)
20.31900
NAV Diff is -0.1173 from Previous Day
-0.58% Down
01-09-2026 (Tue)
20.43630
NAV Diff is -0.0213 from Previous Day
-0.1% Down
31-08-2026 (Mon)
20.45760
NAV Diff is -0.0817 from Previous Day
-0.4% Down
28-08-2026 (Fri)
20.53930
NAV Diff is +0.0717 from Previous Day
0.35% Up
27-08-2026 (Thu)
20.46760
NAV Diff is -0.0995 from Previous Day
-0.49% Down
26-08-2026 (Wed)
20.56710
NAV Diff is -0.1079 from Previous Day
-0.52% Down
25-08-2026 (Tue)
20.67500
NAV Diff is +0.0978 from Previous Day
0.47% Up
24-08-2026 (Mon)
20.57720
NAV Diff is -0.0288 from Previous Day
-0.14% Down
21-08-2026 (Fri)
20.60600
NAV Diff is +0.0168 from Previous Day
0.08% Up
20-08-2026 (Thu)
20.58920
NAV Diff is +0.13 from Previous Day
0.63% Up
19-08-2026 (Wed)
20.45920
NAV Diff is -0.0653 from Previous Day
-0.32% Down
18-08-2026 (Tue)
20.52450
NAV Diff is -0.1129 from Previous Day
-0.55% Down
17-08-2026 (Mon)
20.63740
NAV Diff is -0.0674 from Previous Day
-0.33% Down
14-08-2026 (Fri)
20.70480
NAV Diff is -0.0254 from Previous Day
-0.12% Down
13-08-2026 (Thu)
20.73020
NAV Diff is -0.033 from Previous Day
-0.16% Down
12-08-2026 (Wed)
20.76320
NAV Diff is -0.0306 from Previous Day
-0.15% Down
11-08-2026 (Tue)
20.79380
NAV Diff is -0.0954 from Previous Day
-0.46% Down
10-08-2026 (Mon)
20.88920
NAV Diff is +0.0105 from Previous Day
0.05% Up
07-08-2026 (Fri)
20.87870
NAV Diff is -0.0516 from Previous Day
-0.25% Down
06-08-2026 (Thu)
20.93030
No Difference
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