Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
25.70100
NAV Diff is +0.3138 from Previous Day
1.22% Up
17-09-2026 (Thu)
25.38720
NAV Diff is +0.2761 from Previous Day
1.09% Up
16-09-2026 (Wed)
25.11110
NAV Diff is +0.0307 from Previous Day
0.12% Up
15-09-2026 (Tue)
25.08040
NAV Diff is -0.6449 from Previous Day
-2.57% Down
11-09-2026 (Fri)
25.72530
NAV Diff is -0.16 from Previous Day
-0.62% Down
10-09-2026 (Thu)
25.88530
NAV Diff is -0.1157 from Previous Day
-0.45% Down
09-09-2026 (Wed)
26.00100
NAV Diff is -0.0351 from Previous Day
-0.13% Down
08-09-2026 (Tue)
26.03610
NAV Diff is +0.1332 from Previous Day
0.51% Up
07-09-2026 (Mon)
25.90290
NAV Diff is -0.1105 from Previous Day
-0.43% Down
04-09-2026 (Fri)
26.01340
NAV Diff is -0.0615 from Previous Day
-0.24% Down
03-09-2026 (Thu)
26.07490
NAV Diff is +0.0367 from Previous Day
0.14% Up
02-09-2026 (Wed)
26.03820
NAV Diff is +0.0269 from Previous Day
0.1% Up
01-09-2026 (Tue)
26.01130
NAV Diff is -0.316 from Previous Day
-1.21% Down
31-08-2026 (Mon)
26.32730
NAV Diff is -0.1432 from Previous Day
-0.54% Down
28-08-2026 (Fri)
26.47050
NAV Diff is -0.0673 from Previous Day
-0.25% Down
27-08-2026 (Thu)
26.53780
NAV Diff is -0.0492 from Previous Day
-0.19% Down
26-08-2026 (Wed)
26.58700
NAV Diff is -0.0031 from Previous Day
-0.01% Down
25-08-2026 (Tue)
26.59010
NAV Diff is +0.173 from Previous Day
0.65% Up
24-08-2026 (Mon)
26.41710
NAV Diff is +0.0096 from Previous Day
0.04% Up
21-08-2026 (Fri)
26.40750
NAV Diff is -0.0716 from Previous Day
-0.27% Down
20-08-2026 (Thu)
26.47910
NAV Diff is +0.1046 from Previous Day
0.4% Up
19-08-2026 (Wed)
26.37450
NAV Diff is -0.1458 from Previous Day
-0.55% Down
18-08-2026 (Tue)
26.52030
NAV Diff is -0.0593 from Previous Day
-0.22% Down
17-08-2026 (Mon)
26.57960
NAV Diff is -0.0057 from Previous Day
-0.02% Down
14-08-2026 (Fri)
26.58530
NAV Diff is -0.0771 from Previous Day
-0.29% Down
13-08-2026 (Thu)
26.66240
NAV Diff is -0.006 from Previous Day
-0.02% Down
12-08-2026 (Wed)
26.66840
NAV Diff is +0.0344 from Previous Day
0.13% Up
11-08-2026 (Tue)
26.63400
NAV Diff is -0.0417 from Previous Day
-0.16% Down
10-08-2026 (Mon)
26.67570
NAV Diff is +0.0235 from Previous Day
0.09% Up
07-08-2026 (Fri)
26.65220
No Difference
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