Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
16.71030
NAV Diff is +0.0151 from Previous Day
0.09% Up
16-09-2026 (Wed)
16.69520
NAV Diff is +0.01 from Previous Day
0.06% Up
15-09-2026 (Tue)
16.68520
NAV Diff is -0.1155 from Previous Day
-0.69% Down
11-09-2026 (Fri)
16.80070
NAV Diff is -0.0271 from Previous Day
-0.16% Down
10-09-2026 (Thu)
16.82780
NAV Diff is +0.0047 from Previous Day
0.03% Up
09-09-2026 (Wed)
16.82310
NAV Diff is -0.0171 from Previous Day
-0.1% Down
08-09-2026 (Tue)
16.84020
NAV Diff is -0.0003 from Previous Day
-0% Down
07-09-2026 (Mon)
16.84050
NAV Diff is -0.0126 from Previous Day
-0.07% Down
04-09-2026 (Fri)
16.85310
NAV Diff is -0.0027 from Previous Day
-0.02% Down
03-09-2026 (Thu)
16.85580
NAV Diff is +0.0115 from Previous Day
0.07% Up
02-09-2026 (Wed)
16.84430
NAV Diff is -0.0398 from Previous Day
-0.24% Down
01-09-2026 (Tue)
16.88410
NAV Diff is -0.0261 from Previous Day
-0.15% Down
31-08-2026 (Mon)
16.91020
NAV Diff is -0.0074 from Previous Day
-0.04% Down
28-08-2026 (Fri)
16.91760
NAV Diff is +0.0083 from Previous Day
0.05% Up
27-08-2026 (Thu)
16.90930
NAV Diff is -0.0145 from Previous Day
-0.09% Down
25-08-2026 (Tue)
16.92380
NAV Diff is -0.0042 from Previous Day
-0.02% Down
24-08-2026 (Mon)
16.92800
NAV Diff is +0.011 from Previous Day
0.06% Up
21-08-2026 (Fri)
16.91700
NAV Diff is +0.011 from Previous Day
0.07% Up
20-08-2026 (Thu)
16.90600
NAV Diff is -0.0109 from Previous Day
-0.06% Down
19-08-2026 (Wed)
16.91690
NAV Diff is -0.0149 from Previous Day
-0.09% Down
18-08-2026 (Tue)
16.93180
NAV Diff is -0.01 from Previous Day
-0.06% Down
17-08-2026 (Mon)
16.94180
NAV Diff is +0.0042 from Previous Day
0.02% Up
14-08-2026 (Fri)
16.93760
NAV Diff is +0.0109 from Previous Day
0.06% Up
13-08-2026 (Thu)
16.92670
NAV Diff is -0.0036 from Previous Day
-0.02% Down
12-08-2026 (Wed)
16.93030
NAV Diff is +0.0409 from Previous Day
0.24% Up
11-08-2026 (Tue)
16.88940
NAV Diff is -0.02 from Previous Day
-0.12% Down
10-08-2026 (Mon)
16.90940
NAV Diff is +0.0037 from Previous Day
0.02% Up
07-08-2026 (Fri)
16.90570
NAV Diff is -0.0004 from Previous Day
-0% Down
06-08-2026 (Thu)
16.90610
NAV Diff is -0.0019 from Previous Day
-0.01% Down
05-08-2026 (Wed)
16.90800
No Difference
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