Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
15.95150
NAV Diff is -0.0497 from Previous Day
-0.31% Down
25-09-2025 (Thu)
16.00120
NAV Diff is -0.0343 from Previous Day
-0.21% Down
24-09-2025 (Wed)
16.03550
NAV Diff is -0.0145 from Previous Day
-0.09% Down
23-09-2025 (Tue)
16.05000
NAV Diff is +0.0051 from Previous Day
0.03% Up
22-09-2025 (Mon)
16.04490
NAV Diff is -0.005 from Previous Day
-0.03% Down
19-09-2025 (Fri)
16.04990
NAV Diff is +0.0119 from Previous Day
0.07% Up
18-09-2025 (Thu)
16.03800
NAV Diff is +0.0025 from Previous Day
0.02% Up
17-09-2025 (Wed)
16.03550
NAV Diff is +0.0213 from Previous Day
0.13% Up
16-09-2025 (Tue)
16.01420
NAV Diff is +0.0176 from Previous Day
0.11% Up
15-09-2025 (Mon)
15.99660
NAV Diff is +0.0068 from Previous Day
0.04% Up
12-09-2025 (Fri)
15.98980
NAV Diff is +0.0091 from Previous Day
0.06% Up
11-09-2025 (Thu)
15.98070
NAV Diff is +0.0019 from Previous Day
0.01% Up
10-09-2025 (Wed)
15.97880
NAV Diff is +0.0228 from Previous Day
0.14% Up
09-09-2025 (Tue)
15.95600
NAV Diff is +0.0078 from Previous Day
0.05% Up
05-09-2025 (Fri)
15.94820
NAV Diff is +0.0145 from Previous Day
0.09% Up
04-09-2025 (Thu)
15.93370
NAV Diff is +0.0189 from Previous Day
0.12% Up
03-09-2025 (Wed)
15.91480
NAV Diff is +0.0489 from Previous Day
0.31% Up
02-09-2025 (Tue)
15.86590
NAV Diff is +0.0028 from Previous Day
0.02% Up
01-09-2025 (Mon)
15.86310
NAV Diff is +0.0418 from Previous Day
0.26% Up
29-08-2025 (Fri)
15.82130
NAV Diff is -0.0243 from Previous Day
-0.15% Down
28-08-2025 (Thu)
15.84560
NAV Diff is +0.0045 from Previous Day
0.03% Up
26-08-2025 (Tue)
15.84110
NAV Diff is -0.0611 from Previous Day
-0.39% Down
25-08-2025 (Mon)
15.90220
NAV Diff is -0.0001 from Previous Day
-0% Down
22-08-2025 (Fri)
15.90230
NAV Diff is -0.023 from Previous Day
-0.14% Down
21-08-2025 (Thu)
15.92530
NAV Diff is -0.0042 from Previous Day
-0.03% Down
20-08-2025 (Wed)
15.92950
NAV Diff is +0.018 from Previous Day
0.11% Up
19-08-2025 (Tue)
15.91150
NAV Diff is +0.015 from Previous Day
0.09% Up
18-08-2025 (Mon)
15.89650
NAV Diff is +0.0445 from Previous Day
0.28% Up
14-08-2025 (Thu)
15.85200
NAV Diff is +0.022 from Previous Day
0.14% Up
13-08-2025 (Wed)
15.83000
No Difference
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