Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
17.88810
NAV Diff is +0.0054 from Previous Day
0.03% Up
25-09-2025 (Thu)
17.88270
NAV Diff is +0.005 from Previous Day
0.03% Up
24-09-2025 (Wed)
17.87770
NAV Diff is +0.0028 from Previous Day
0.02% Up
23-09-2025 (Tue)
17.87490
NAV Diff is +0.0171 from Previous Day
0.1% Up
22-09-2025 (Mon)
17.85780
NAV Diff is +0.0158 from Previous Day
0.09% Up
19-09-2025 (Fri)
17.84200
NAV Diff is +0.0046 from Previous Day
0.03% Up
18-09-2025 (Thu)
17.83740
NAV Diff is -0.0078 from Previous Day
-0.04% Down
17-09-2025 (Wed)
17.84520
NAV Diff is +0.0105 from Previous Day
0.06% Up
16-09-2025 (Tue)
17.83470
NAV Diff is +0.0059 from Previous Day
0.03% Up
15-09-2025 (Mon)
17.82880
NAV Diff is +0.0114 from Previous Day
0.06% Up
12-09-2025 (Fri)
17.81740
NAV Diff is -0.0013 from Previous Day
-0.01% Down
11-09-2025 (Thu)
17.81870
NAV Diff is +0.0061 from Previous Day
0.03% Up
10-09-2025 (Wed)
17.81260
NAV Diff is +0.0076 from Previous Day
0.04% Up
09-09-2025 (Tue)
17.80500
NAV Diff is +0.011 from Previous Day
0.06% Up
05-09-2025 (Fri)
17.79400
NAV Diff is +0.0195 from Previous Day
0.11% Up
04-09-2025 (Thu)
17.77450
NAV Diff is +0.023 from Previous Day
0.13% Up
03-09-2025 (Wed)
17.75150
NAV Diff is +0.0107 from Previous Day
0.06% Up
02-09-2025 (Tue)
17.74080
NAV Diff is +0.0051 from Previous Day
0.03% Up
01-09-2025 (Mon)
17.73570
NAV Diff is -0.0015 from Previous Day
-0.01% Down
29-08-2025 (Fri)
17.73720
NAV Diff is -0.0211 from Previous Day
-0.12% Down
28-08-2025 (Thu)
17.75830
NAV Diff is +0.0369 from Previous Day
0.21% Up
26-08-2025 (Tue)
17.72140
NAV Diff is -0.0244 from Previous Day
-0.14% Down
25-08-2025 (Mon)
17.74580
NAV Diff is -0.0099 from Previous Day
-0.06% Down
22-08-2025 (Fri)
17.75570
NAV Diff is +0.0018 from Previous Day
0.01% Up
21-08-2025 (Thu)
17.75390
NAV Diff is +0.0014 from Previous Day
0.01% Up
20-08-2025 (Wed)
17.75250
NAV Diff is +0.0157 from Previous Day
0.09% Up
19-08-2025 (Tue)
17.73680
NAV Diff is -0.0121 from Previous Day
-0.07% Down
18-08-2025 (Mon)
17.74890
NAV Diff is -0.0082 from Previous Day
-0.05% Down
14-08-2025 (Thu)
17.75710
NAV Diff is +0.0333 from Previous Day
0.19% Up
13-08-2025 (Wed)
17.72380
No Difference
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