Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
23.12710
NAV Diff is +0.0549 from Previous Day
0.24% Up
16-09-2026 (Wed)
23.07220
NAV Diff is +0.0672 from Previous Day
0.29% Up
15-09-2026 (Tue)
23.00500
NAV Diff is -0.2692 from Previous Day
-1.17% Down
11-09-2026 (Fri)
23.27420
NAV Diff is -0.1173 from Previous Day
-0.5% Down
10-09-2026 (Thu)
23.39150
NAV Diff is +0.0031 from Previous Day
0.01% Up
09-09-2026 (Wed)
23.38840
NAV Diff is -0.1082 from Previous Day
-0.46% Down
08-09-2026 (Tue)
23.49660
NAV Diff is -0.0481 from Previous Day
-0.2% Down
07-09-2026 (Mon)
23.54470
NAV Diff is +0.0243 from Previous Day
0.1% Up
04-09-2026 (Fri)
23.52040
NAV Diff is -0.0051 from Previous Day
-0.02% Down
03-09-2026 (Thu)
23.52550
NAV Diff is +0.0506 from Previous Day
0.22% Up
02-09-2026 (Wed)
23.47490
NAV Diff is -0.0958 from Previous Day
-0.41% Down
01-09-2026 (Tue)
23.57070
NAV Diff is -0.0124 from Previous Day
-0.05% Down
31-08-2026 (Mon)
23.58310
NAV Diff is -0.0322 from Previous Day
-0.14% Down
28-08-2026 (Fri)
23.61530
NAV Diff is +0.0554 from Previous Day
0.23% Up
27-08-2026 (Thu)
23.55990
NAV Diff is -0.1324 from Previous Day
-0.56% Down
26-08-2026 (Wed)
23.69230
NAV Diff is -0.0436 from Previous Day
-0.18% Down
25-08-2026 (Tue)
23.73590
NAV Diff is +0.0642 from Previous Day
0.27% Up
24-08-2026 (Mon)
23.67170
NAV Diff is -0.0086 from Previous Day
-0.04% Down
21-08-2026 (Fri)
23.68030
NAV Diff is +0.0075 from Previous Day
0.03% Up
20-08-2026 (Thu)
23.67280
NAV Diff is +0.0405 from Previous Day
0.17% Up
19-08-2026 (Wed)
23.63230
NAV Diff is -0.0968 from Previous Day
-0.41% Down
18-08-2026 (Tue)
23.72910
NAV Diff is -0.1737 from Previous Day
-0.73% Down
17-08-2026 (Mon)
23.90280
NAV Diff is -0.1506 from Previous Day
-0.63% Down
14-08-2026 (Fri)
24.05340
NAV Diff is -0.0414 from Previous Day
-0.17% Down
13-08-2026 (Thu)
24.09480
NAV Diff is +0.1326 from Previous Day
0.55% Up
12-08-2026 (Wed)
23.96220
NAV Diff is -0.0069 from Previous Day
-0.03% Down
11-08-2026 (Tue)
23.96910
NAV Diff is -0.0317 from Previous Day
-0.13% Down
10-08-2026 (Mon)
24.00080
NAV Diff is -0.0142 from Previous Day
-0.06% Down
07-08-2026 (Fri)
24.01500
NAV Diff is -0.0017 from Previous Day
-0.01% Down
06-08-2026 (Thu)
24.01670
No Difference
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