Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
19.94620
NAV Diff is +0.1066 from Previous Day
0.53% Up
17-09-2026 (Thu)
19.83960
NAV Diff is -0.0844 from Previous Day
-0.43% Down
16-09-2026 (Wed)
19.92400
NAV Diff is +0.1756 from Previous Day
0.88% Up
15-09-2026 (Tue)
19.74840
NAV Diff is -0.2896 from Previous Day
-1.47% Down
11-09-2026 (Fri)
20.03800
NAV Diff is +0.0471 from Previous Day
0.24% Up
10-09-2026 (Thu)
19.99090
NAV Diff is +0.062 from Previous Day
0.31% Up
09-09-2026 (Wed)
19.92890
NAV Diff is -0.1712 from Previous Day
-0.86% Down
08-09-2026 (Tue)
20.10010
NAV Diff is -0.1105 from Previous Day
-0.55% Down
07-09-2026 (Mon)
20.21060
NAV Diff is -0.1013 from Previous Day
-0.5% Down
04-09-2026 (Fri)
20.31190
NAV Diff is -0.0044 from Previous Day
-0.02% Down
03-09-2026 (Thu)
20.31630
NAV Diff is +0.0732 from Previous Day
0.36% Up
02-09-2026 (Wed)
20.24310
NAV Diff is -0.0847 from Previous Day
-0.42% Down
01-09-2026 (Tue)
20.32780
NAV Diff is -0.2185 from Previous Day
-1.07% Down
31-08-2026 (Mon)
20.54630
NAV Diff is +0.1855 from Previous Day
0.9% Up
28-08-2026 (Fri)
20.36080
NAV Diff is -0.0054 from Previous Day
-0.03% Down
27-08-2026 (Thu)
20.36620
NAV Diff is -0.0977 from Previous Day
-0.48% Down
26-08-2026 (Wed)
20.46390
NAV Diff is +0.0947 from Previous Day
0.46% Up
25-08-2026 (Tue)
20.36920
NAV Diff is -0.0048 from Previous Day
-0.02% Down
24-08-2026 (Mon)
20.37400
NAV Diff is -0.0851 from Previous Day
-0.42% Down
21-08-2026 (Fri)
20.45910
NAV Diff is +0.0934 from Previous Day
0.46% Up
20-08-2026 (Thu)
20.36570
NAV Diff is +0.0901 from Previous Day
0.44% Up
19-08-2026 (Wed)
20.27560
NAV Diff is -0.0088 from Previous Day
-0.04% Down
18-08-2026 (Tue)
20.28440
NAV Diff is -0.0838 from Previous Day
-0.41% Down
17-08-2026 (Mon)
20.36820
NAV Diff is +0.0006 from Previous Day
0% Down
14-08-2026 (Fri)
20.36760
NAV Diff is -0.0466 from Previous Day
-0.23% Down
13-08-2026 (Thu)
20.41420
NAV Diff is -0.0892 from Previous Day
-0.44% Down
12-08-2026 (Wed)
20.50340
NAV Diff is +0.1548 from Previous Day
0.75% Up
11-08-2026 (Tue)
20.34860
NAV Diff is -0.0857 from Previous Day
-0.42% Down
10-08-2026 (Mon)
20.43430
NAV Diff is -0.0228 from Previous Day
-0.11% Down
07-08-2026 (Fri)
20.45710
No Difference
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