Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
23.22160
NAV Diff is +0.0115 from Previous Day
0.05% Up
17-09-2026 (Thu)
23.21010
NAV Diff is -0.0031 from Previous Day
-0.01% Down
16-09-2026 (Wed)
23.21320
NAV Diff is +0.0135 from Previous Day
0.06% Up
15-09-2026 (Tue)
23.19970
NAV Diff is -0.0307 from Previous Day
-0.13% Down
11-09-2026 (Fri)
23.23040
NAV Diff is -0.0261 from Previous Day
-0.11% Down
10-09-2026 (Thu)
23.25650
NAV Diff is -0.0146 from Previous Day
-0.06% Down
09-09-2026 (Wed)
23.27110
NAV Diff is +0.0029 from Previous Day
0.01% Up
08-09-2026 (Tue)
23.26820
NAV Diff is +0.0035 from Previous Day
0.02% Up
07-09-2026 (Mon)
23.26470
NAV Diff is +0.0172 from Previous Day
0.07% Up
04-09-2026 (Fri)
23.24750
NAV Diff is +0.0102 from Previous Day
0.04% Up
03-09-2026 (Thu)
23.23730
NAV Diff is +0.0305 from Previous Day
0.13% Up
02-09-2026 (Wed)
23.20680
NAV Diff is +0.0057 from Previous Day
0.02% Up
01-09-2026 (Tue)
23.20110
NAV Diff is +0.0191 from Previous Day
0.08% Up
31-08-2026 (Mon)
23.18200
NAV Diff is -0.0034 from Previous Day
-0.01% Down
28-08-2026 (Fri)
23.18540
NAV Diff is -0.0083 from Previous Day
-0.04% Down
27-08-2026 (Thu)
23.19370
NAV Diff is -0.0039 from Previous Day
-0.02% Down
25-08-2026 (Tue)
23.19760
NAV Diff is +0.0155 from Previous Day
0.07% Up
24-08-2026 (Mon)
23.18210
NAV Diff is +0.0105 from Previous Day
0.05% Up
21-08-2026 (Fri)
23.17160
NAV Diff is -0.0104 from Previous Day
-0.04% Down
20-08-2026 (Thu)
23.18200
NAV Diff is -0.0371 from Previous Day
-0.16% Down
19-08-2026 (Wed)
23.21910
NAV Diff is +0.0101 from Previous Day
0.04% Up
18-08-2026 (Tue)
23.20900
NAV Diff is -0.0151 from Previous Day
-0.07% Down
17-08-2026 (Mon)
23.22410
NAV Diff is -0.0076 from Previous Day
-0.03% Down
14-08-2026 (Fri)
23.23170
NAV Diff is +0.0121 from Previous Day
0.05% Up
13-08-2026 (Thu)
23.21960
NAV Diff is +0.0289 from Previous Day
0.12% Up
12-08-2026 (Wed)
23.19070
NAV Diff is +0.0127 from Previous Day
0.05% Up
11-08-2026 (Tue)
23.17800
NAV Diff is -0.0098 from Previous Day
-0.04% Down
10-08-2026 (Mon)
23.18780
NAV Diff is +0.0201 from Previous Day
0.09% Up
07-08-2026 (Fri)
23.16770
NAV Diff is +0.017 from Previous Day
0.07% Up
06-08-2026 (Thu)
23.15070
No Difference
-
