Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
24.03440
NAV Diff is +0.0042 from Previous Day
0.02% Up
17-09-2026 (Thu)
24.03020
NAV Diff is +0.0046 from Previous Day
0.02% Up
16-09-2026 (Wed)
24.02560
NAV Diff is +0.0041 from Previous Day
0.02% Up
15-09-2026 (Tue)
24.02150
NAV Diff is +0.0031 from Previous Day
0.01% Up
11-09-2026 (Fri)
24.01840
NAV Diff is -0.0056 from Previous Day
-0.02% Down
10-09-2026 (Thu)
24.02400
NAV Diff is -0.0008 from Previous Day
-0% Down
09-09-2026 (Wed)
24.02480
NAV Diff is +0.0026 from Previous Day
0.01% Up
08-09-2026 (Tue)
24.02220
NAV Diff is +0.0035 from Previous Day
0.01% Up
07-09-2026 (Mon)
24.01870
NAV Diff is +0.0162 from Previous Day
0.07% Up
04-09-2026 (Fri)
24.00250
NAV Diff is +0.0061 from Previous Day
0.03% Up
03-09-2026 (Thu)
23.99640
NAV Diff is +0.0132 from Previous Day
0.06% Up
02-09-2026 (Wed)
23.98320
NAV Diff is +0.0183 from Previous Day
0.08% Up
01-09-2026 (Tue)
23.96490
NAV Diff is +0.0094 from Previous Day
0.04% Up
31-08-2026 (Mon)
23.95550
NAV Diff is +0.0131 from Previous Day
0.05% Up
28-08-2026 (Fri)
23.94240
NAV Diff is +0.0023 from Previous Day
0.01% Up
27-08-2026 (Thu)
23.94010
NAV Diff is +0.0097 from Previous Day
0.04% Up
25-08-2026 (Tue)
23.93040
NAV Diff is +0.0109 from Previous Day
0.05% Up
24-08-2026 (Mon)
23.91950
NAV Diff is +0.0153 from Previous Day
0.06% Up
21-08-2026 (Fri)
23.90420
NAV Diff is -0.0024 from Previous Day
-0.01% Down
20-08-2026 (Thu)
23.90660
NAV Diff is -0.0118 from Previous Day
-0.05% Down
19-08-2026 (Wed)
23.91840
NAV Diff is +0.005 from Previous Day
0.02% Up
18-08-2026 (Tue)
23.91340
NAV Diff is +0.0024 from Previous Day
0.01% Up
17-08-2026 (Mon)
23.91100
NAV Diff is +0.0066 from Previous Day
0.03% Up
14-08-2026 (Fri)
23.90440
NAV Diff is +0.0071 from Previous Day
0.03% Up
13-08-2026 (Thu)
23.89730
NAV Diff is +0.0053 from Previous Day
0.02% Up
12-08-2026 (Wed)
23.89200
NAV Diff is +0.0036 from Previous Day
0.02% Up
11-08-2026 (Tue)
23.88840
NAV Diff is +0.0041 from Previous Day
0.02% Up
10-08-2026 (Mon)
23.88430
NAV Diff is +0.0165 from Previous Day
0.07% Up
07-08-2026 (Fri)
23.86780
NAV Diff is +0.0048 from Previous Day
0.02% Up
06-08-2026 (Thu)
23.86300
No Difference
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