Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
28.34650
NAV Diff is -0.5312 from Previous Day
-1.87% Down
25-09-2025 (Thu)
28.87770
NAV Diff is -0.0095 from Previous Day
-0.03% Down
24-09-2025 (Wed)
28.88720
NAV Diff is -0.1435 from Previous Day
-0.5% Down
23-09-2025 (Tue)
29.03070
NAV Diff is -0.1594 from Previous Day
-0.55% Down
22-09-2025 (Mon)
29.19010
NAV Diff is -0.2645 from Previous Day
-0.91% Down
19-09-2025 (Fri)
29.45460
NAV Diff is +0.1458 from Previous Day
0.49% Up
18-09-2025 (Thu)
29.30880
NAV Diff is -0.1014 from Previous Day
-0.35% Down
17-09-2025 (Wed)
29.41020
NAV Diff is +0.0864 from Previous Day
0.29% Up
16-09-2025 (Tue)
29.32380
NAV Diff is +0.1133 from Previous Day
0.39% Up
15-09-2025 (Mon)
29.21050
NAV Diff is +0.0036 from Previous Day
0.01% Up
12-09-2025 (Fri)
29.20690
NAV Diff is -0.0087 from Previous Day
-0.03% Down
11-09-2025 (Thu)
29.21560
NAV Diff is +0.1396 from Previous Day
0.48% Up
10-09-2025 (Wed)
29.07600
NAV Diff is +0.234 from Previous Day
0.8% Up
09-09-2025 (Tue)
28.84200
NAV Diff is +0.2395 from Previous Day
0.83% Up
08-09-2025 (Mon)
28.60250
NAV Diff is +0.0857 from Previous Day
0.3% Up
05-09-2025 (Fri)
28.51680
NAV Diff is -0.0787 from Previous Day
-0.28% Down
04-09-2025 (Thu)
28.59550
NAV Diff is -0.0056 from Previous Day
-0.02% Down
03-09-2025 (Wed)
28.60110
NAV Diff is +0.0958 from Previous Day
0.33% Up
02-09-2025 (Tue)
28.50530
NAV Diff is +0.1346 from Previous Day
0.47% Up
01-09-2025 (Mon)
28.37070
NAV Diff is +0.3049 from Previous Day
1.07% Up
29-08-2025 (Fri)
28.06580
NAV Diff is -0.017 from Previous Day
-0.06% Down
28-08-2025 (Thu)
28.08280
NAV Diff is -0.3354 from Previous Day
-1.19% Down
26-08-2025 (Tue)
28.41820
NAV Diff is -0.3688 from Previous Day
-1.3% Down
25-08-2025 (Mon)
28.78700
NAV Diff is +0.0259 from Previous Day
0.09% Up
22-08-2025 (Fri)
28.76110
NAV Diff is -0.0635 from Previous Day
-0.22% Down
21-08-2025 (Thu)
28.82460
NAV Diff is -0.1344 from Previous Day
-0.47% Down
20-08-2025 (Wed)
28.95900
NAV Diff is +0.1102 from Previous Day
0.38% Up
19-08-2025 (Tue)
28.84880
NAV Diff is +0.205 from Previous Day
0.71% Up
18-08-2025 (Mon)
28.64380
NAV Diff is +0.328 from Previous Day
1.15% Up
14-08-2025 (Thu)
28.31580
No Difference
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