Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
23.68120
NAV Diff is -0.2258 from Previous Day
-0.95% Down
25-09-2025 (Thu)
23.90700
NAV Diff is -0.102 from Previous Day
-0.43% Down
24-09-2025 (Wed)
24.00900
NAV Diff is -0.0992 from Previous Day
-0.41% Down
23-09-2025 (Tue)
24.10820
NAV Diff is -0.0076 from Previous Day
-0.03% Down
22-09-2025 (Mon)
24.11580
NAV Diff is -0.0669 from Previous Day
-0.28% Down
19-09-2025 (Fri)
24.18270
NAV Diff is -0.0412 from Previous Day
-0.17% Down
18-09-2025 (Thu)
24.22390
NAV Diff is +0.0687 from Previous Day
0.28% Up
17-09-2025 (Wed)
24.15520
NAV Diff is +0.0481 from Previous Day
0.2% Up
16-09-2025 (Tue)
24.10710
NAV Diff is +0.1334 from Previous Day
0.55% Up
15-09-2025 (Mon)
23.97370
NAV Diff is +0.0303 from Previous Day
0.13% Up
12-09-2025 (Fri)
23.94340
NAV Diff is +0.0755 from Previous Day
0.32% Up
11-09-2025 (Thu)
23.86790
NAV Diff is +0.0362 from Previous Day
0.15% Up
10-09-2025 (Wed)
23.83170
NAV Diff is +0.0887 from Previous Day
0.37% Up
09-09-2025 (Tue)
23.74300
NAV Diff is +0.0457 from Previous Day
0.19% Up
08-09-2025 (Mon)
23.69730
NAV Diff is +0.0452 from Previous Day
0.19% Up
05-09-2025 (Fri)
23.65210
NAV Diff is -0.0093 from Previous Day
-0.04% Down
04-09-2025 (Thu)
23.66140
NAV Diff is +0.0197 from Previous Day
0.08% Up
03-09-2025 (Wed)
23.64170
NAV Diff is +0.121 from Previous Day
0.51% Up
02-09-2025 (Tue)
23.52070
NAV Diff is +0.0031 from Previous Day
0.01% Up
01-09-2025 (Mon)
23.51760
NAV Diff is +0.1954 from Previous Day
0.83% Up
29-08-2025 (Fri)
23.32220
NAV Diff is -0.0784 from Previous Day
-0.34% Down
28-08-2025 (Thu)
23.40060
NAV Diff is -0.163 from Previous Day
-0.7% Down
26-08-2025 (Tue)
23.56360
NAV Diff is -0.2393 from Previous Day
-1.02% Down
25-08-2025 (Mon)
23.80290
NAV Diff is -0.0002 from Previous Day
-0% Down
22-08-2025 (Fri)
23.80310
NAV Diff is -0.0834 from Previous Day
-0.35% Down
21-08-2025 (Thu)
23.88650
NAV Diff is -0.007 from Previous Day
-0.03% Down
20-08-2025 (Wed)
23.89350
NAV Diff is +0.0861 from Previous Day
0.36% Up
19-08-2025 (Tue)
23.80740
NAV Diff is +0.0931 from Previous Day
0.39% Up
18-08-2025 (Mon)
23.71430
NAV Diff is +0.1784 from Previous Day
0.75% Up
14-08-2025 (Thu)
23.53590
No Difference
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