Date
NAV Value
NAV Value Difference
Percentage Diff
10-09-2026 (Thu)
23.27510
NAV Diff is -0.0012 from Previous Day
-0.01% Down
09-09-2026 (Wed)
23.27630
NAV Diff is -0.1235 from Previous Day
-0.53% Down
08-09-2026 (Tue)
23.39980
NAV Diff is -0.0158 from Previous Day
-0.07% Down
07-09-2026 (Mon)
23.41560
NAV Diff is -0.0869 from Previous Day
-0.37% Down
04-09-2026 (Fri)
23.50250
NAV Diff is -0.028 from Previous Day
-0.12% Down
03-09-2026 (Thu)
23.53050
NAV Diff is -0.0977 from Previous Day
-0.42% Down
02-09-2026 (Wed)
23.62820
NAV Diff is -0.1014 from Previous Day
-0.43% Down
01-09-2026 (Tue)
23.72960
NAV Diff is -0.1184 from Previous Day
-0.5% Down
31-08-2026 (Mon)
23.84800
NAV Diff is -0.0316 from Previous Day
-0.13% Down
28-08-2026 (Fri)
23.87960
NAV Diff is +0.0879 from Previous Day
0.37% Up
27-08-2026 (Thu)
23.79170
NAV Diff is -0.0257 from Previous Day
-0.11% Down
26-08-2026 (Wed)
23.81740
NAV Diff is -0.2023 from Previous Day
-0.85% Down
25-08-2026 (Tue)
24.01970
NAV Diff is +0.1065 from Previous Day
0.44% Up
24-08-2026 (Mon)
23.91320
NAV Diff is +0.0298 from Previous Day
0.12% Up
21-08-2026 (Fri)
23.88340
NAV Diff is -0.0135 from Previous Day
-0.06% Down
20-08-2026 (Thu)
23.89690
NAV Diff is +0.0885 from Previous Day
0.37% Up
19-08-2026 (Wed)
23.80840
NAV Diff is -0.0514 from Previous Day
-0.22% Down
18-08-2026 (Tue)
23.85980
NAV Diff is -0.1502 from Previous Day
-0.63% Down
17-08-2026 (Mon)
24.01000
NAV Diff is -0.2144 from Previous Day
-0.89% Down
14-08-2026 (Fri)
24.22440
NAV Diff is -0.0281 from Previous Day
-0.12% Down
13-08-2026 (Thu)
24.25250
NAV Diff is +0.0623 from Previous Day
0.26% Up
12-08-2026 (Wed)
24.19020
NAV Diff is -0.0918 from Previous Day
-0.38% Down
11-08-2026 (Tue)
24.28200
NAV Diff is -0.1686 from Previous Day
-0.69% Down
10-08-2026 (Mon)
24.45060
NAV Diff is -0.0161 from Previous Day
-0.07% Down
07-08-2026 (Fri)
24.46670
NAV Diff is -0.026 from Previous Day
-0.11% Down
06-08-2026 (Thu)
24.49270
NAV Diff is -0.0169 from Previous Day
-0.07% Down
05-08-2026 (Wed)
24.50960
NAV Diff is -0.0383 from Previous Day
-0.16% Down
04-08-2026 (Tue)
24.54790
NAV Diff is -0.0748 from Previous Day
-0.3% Down
03-08-2026 (Mon)
24.62270
NAV Diff is +0.272 from Previous Day
1.1% Up
31-07-2026 (Fri)
24.35070
No Difference
-