Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
25.90890
NAV Diff is +0.3164 from Previous Day
1.22% Up
17-09-2026 (Thu)
25.59250
NAV Diff is +0.2787 from Previous Day
1.09% Up
16-09-2026 (Wed)
25.31380
NAV Diff is +0.0312 from Previous Day
0.12% Up
15-09-2026 (Tue)
25.28260
NAV Diff is -0.6481 from Previous Day
-2.56% Down
11-09-2026 (Fri)
25.93070
NAV Diff is -0.1608 from Previous Day
-0.62% Down
10-09-2026 (Thu)
26.09150
NAV Diff is -0.1161 from Previous Day
-0.44% Down
09-09-2026 (Wed)
26.20760
NAV Diff is -0.0351 from Previous Day
-0.13% Down
08-09-2026 (Tue)
26.24270
NAV Diff is +0.1345 from Previous Day
0.51% Up
07-09-2026 (Mon)
26.10820
NAV Diff is -0.1104 from Previous Day
-0.42% Down
04-09-2026 (Fri)
26.21860
NAV Diff is -0.0618 from Previous Day
-0.24% Down
03-09-2026 (Thu)
26.28040
NAV Diff is +0.0373 from Previous Day
0.14% Up
02-09-2026 (Wed)
26.24310
NAV Diff is +0.0273 from Previous Day
0.1% Up
01-09-2026 (Tue)
26.21580
NAV Diff is -0.3182 from Previous Day
-1.21% Down
31-08-2026 (Mon)
26.53400
NAV Diff is -0.1438 from Previous Day
-0.54% Down
28-08-2026 (Fri)
26.67780
NAV Diff is -0.0678 from Previous Day
-0.25% Down
27-08-2026 (Thu)
26.74560
NAV Diff is -0.0493 from Previous Day
-0.18% Down
26-08-2026 (Wed)
26.79490
NAV Diff is -0.003 from Previous Day
-0.01% Down
25-08-2026 (Tue)
26.79790
NAV Diff is +0.1748 from Previous Day
0.65% Up
24-08-2026 (Mon)
26.62310
NAV Diff is +0.0107 from Previous Day
0.04% Up
21-08-2026 (Fri)
26.61240
NAV Diff is -0.072 from Previous Day
-0.27% Down
20-08-2026 (Thu)
26.68440
NAV Diff is +0.1057 from Previous Day
0.4% Up
19-08-2026 (Wed)
26.57870
NAV Diff is -0.1469 from Previous Day
-0.55% Down
18-08-2026 (Tue)
26.72560
NAV Diff is -0.0594 from Previous Day
-0.22% Down
17-08-2026 (Mon)
26.78500
NAV Diff is -0.0048 from Previous Day
-0.02% Down
14-08-2026 (Fri)
26.78980
NAV Diff is -0.0774 from Previous Day
-0.29% Down
13-08-2026 (Thu)
26.86720
NAV Diff is -0.0057 from Previous Day
-0.02% Down
12-08-2026 (Wed)
26.87290
NAV Diff is +0.0348 from Previous Day
0.13% Up
11-08-2026 (Tue)
26.83810
NAV Diff is -0.0418 from Previous Day
-0.16% Down
10-08-2026 (Mon)
26.87990
NAV Diff is +0.0245 from Previous Day
0.09% Up
07-08-2026 (Fri)
26.85540
No Difference
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