Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
19.18000
NAV Diff is +0.21 from Previous Day
1.09% Up
17-09-2026 (Thu)
18.97000
NAV Diff is +0.14 from Previous Day
0.74% Up
16-09-2026 (Wed)
18.83000
NAV Diff is +0.04 from Previous Day
0.21% Up
15-09-2026 (Tue)
18.79000
NAV Diff is -0.37 from Previous Day
-1.97% Down
11-09-2026 (Fri)
19.16000
NAV Diff is -0.08 from Previous Day
-0.42% Down
10-09-2026 (Thu)
19.24000
NAV Diff is +0.02 from Previous Day
0.1% Up
09-09-2026 (Wed)
19.22000
NAV Diff is -0.07 from Previous Day
-0.36% Down
08-09-2026 (Tue)
19.29000
NAV Diff is -0.03 from Previous Day
-0.16% Down
07-09-2026 (Mon)
19.32000
NAV Diff is -0.09 from Previous Day
-0.47% Down
04-09-2026 (Fri)
19.41000
NAV Diff is 0 from Previous Day
0% Down
03-09-2026 (Thu)
19.41000
NAV Diff is +0.01 from Previous Day
0.05% Up
02-09-2026 (Wed)
19.40000
NAV Diff is -0.1 from Previous Day
-0.52% Down
01-09-2026 (Tue)
19.50000
NAV Diff is -0.08 from Previous Day
-0.41% Down
31-08-2026 (Mon)
19.58000
NAV Diff is +0.03 from Previous Day
0.15% Up
28-08-2026 (Fri)
19.55000
NAV Diff is +0.04 from Previous Day
0.2% Up
27-08-2026 (Thu)
19.51000
NAV Diff is -0.09 from Previous Day
-0.46% Down
26-08-2026 (Wed)
19.60000
NAV Diff is -0.03 from Previous Day
-0.15% Down
25-08-2026 (Tue)
19.63000
NAV Diff is +0.08 from Previous Day
0.41% Up
24-08-2026 (Mon)
19.55000
NAV Diff is -0.02 from Previous Day
-0.1% Down
21-08-2026 (Fri)
19.57000
NAV Diff is +0.02 from Previous Day
0.1% Up
20-08-2026 (Thu)
19.55000
NAV Diff is +0.16 from Previous Day
0.82% Up
19-08-2026 (Wed)
19.39000
NAV Diff is -0.05 from Previous Day
-0.26% Down
18-08-2026 (Tue)
19.44000
NAV Diff is -0.07 from Previous Day
-0.36% Down
17-08-2026 (Mon)
19.51000
NAV Diff is +0.01 from Previous Day
0.05% Up
14-08-2026 (Fri)
19.50000
NAV Diff is -0.01 from Previous Day
-0.05% Down
13-08-2026 (Thu)
19.51000
NAV Diff is -0.01 from Previous Day
-0.05% Down
12-08-2026 (Wed)
19.52000
NAV Diff is -0.04 from Previous Day
-0.2% Down
11-08-2026 (Tue)
19.56000
NAV Diff is -0.05 from Previous Day
-0.26% Down
10-08-2026 (Mon)
19.61000
NAV Diff is +0.06 from Previous Day
0.31% Up
07-08-2026 (Fri)
19.55000
No Difference
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