Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
24.73380
NAV Diff is +0.3015 from Previous Day
1.22% Up
17-09-2026 (Thu)
24.43230
NAV Diff is +0.2656 from Previous Day
1.09% Up
16-09-2026 (Wed)
24.16670
NAV Diff is +0.0294 from Previous Day
0.12% Up
15-09-2026 (Tue)
24.13730
NAV Diff is -0.6212 from Previous Day
-2.57% Down
11-09-2026 (Fri)
24.75850
NAV Diff is -0.1542 from Previous Day
-0.62% Down
10-09-2026 (Thu)
24.91270
NAV Diff is -0.1115 from Previous Day
-0.45% Down
09-09-2026 (Wed)
25.02420
NAV Diff is -0.0341 from Previous Day
-0.14% Down
08-09-2026 (Tue)
25.05830
NAV Diff is +0.128 from Previous Day
0.51% Up
07-09-2026 (Mon)
24.93030
NAV Diff is -0.1069 from Previous Day
-0.43% Down
04-09-2026 (Fri)
25.03720
NAV Diff is -0.0595 from Previous Day
-0.24% Down
03-09-2026 (Thu)
25.09670
NAV Diff is +0.0352 from Previous Day
0.14% Up
02-09-2026 (Wed)
25.06150
NAV Diff is +0.0255 from Previous Day
0.1% Up
01-09-2026 (Tue)
25.03600
NAV Diff is -0.3044 from Previous Day
-1.22% Down
31-08-2026 (Mon)
25.34040
NAV Diff is -0.1389 from Previous Day
-0.55% Down
28-08-2026 (Fri)
25.47930
NAV Diff is -0.0652 from Previous Day
-0.26% Down
27-08-2026 (Thu)
25.54450
NAV Diff is -0.0477 from Previous Day
-0.19% Down
26-08-2026 (Wed)
25.59220
NAV Diff is -0.0033 from Previous Day
-0.01% Down
25-08-2026 (Tue)
25.59550
NAV Diff is +0.1664 from Previous Day
0.65% Up
24-08-2026 (Mon)
25.42910
NAV Diff is +0.0087 from Previous Day
0.03% Up
21-08-2026 (Fri)
25.42040
NAV Diff is -0.0693 from Previous Day
-0.27% Down
20-08-2026 (Thu)
25.48970
NAV Diff is +0.1005 from Previous Day
0.39% Up
19-08-2026 (Wed)
25.38920
NAV Diff is -0.1408 from Previous Day
-0.55% Down
18-08-2026 (Tue)
25.53000
NAV Diff is -0.0574 from Previous Day
-0.22% Down
17-08-2026 (Mon)
25.58740
NAV Diff is -0.0061 from Previous Day
-0.02% Down
14-08-2026 (Fri)
25.59350
NAV Diff is -0.0745 from Previous Day
-0.29% Down
13-08-2026 (Thu)
25.66800
NAV Diff is -0.0059 from Previous Day
-0.02% Down
12-08-2026 (Wed)
25.67390
NAV Diff is +0.0327 from Previous Day
0.13% Up
11-08-2026 (Tue)
25.64120
NAV Diff is -0.0404 from Previous Day
-0.16% Down
10-08-2026 (Mon)
25.68160
NAV Diff is +0.0219 from Previous Day
0.09% Up
07-08-2026 (Fri)
25.65970
No Difference
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