Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
14.94660
NAV Diff is +0.0035 from Previous Day
0.02% Up
17-09-2026 (Thu)
14.94310
NAV Diff is +0.0019 from Previous Day
0.01% Up
16-09-2026 (Wed)
14.94120
NAV Diff is +0.0123 from Previous Day
0.08% Up
15-09-2026 (Tue)
14.92890
NAV Diff is -0.0312 from Previous Day
-0.21% Down
11-09-2026 (Fri)
14.96010
NAV Diff is -0.0195 from Previous Day
-0.13% Down
10-09-2026 (Thu)
14.97960
NAV Diff is -0.0032 from Previous Day
-0.02% Down
09-09-2026 (Wed)
14.98280
NAV Diff is -0.0015 from Previous Day
-0.01% Down
08-09-2026 (Tue)
14.98430
NAV Diff is +0.0019 from Previous Day
0.01% Up
07-09-2026 (Mon)
14.98240
NAV Diff is +0.0062 from Previous Day
0.04% Up
04-09-2026 (Fri)
14.97620
NAV Diff is -0.0021 from Previous Day
-0.01% Down
03-09-2026 (Thu)
14.97830
NAV Diff is +0.0157 from Previous Day
0.1% Up
02-09-2026 (Wed)
14.96260
NAV Diff is -0.0111 from Previous Day
-0.07% Down
01-09-2026 (Tue)
14.97370
NAV Diff is +0.0051 from Previous Day
0.03% Up
31-08-2026 (Mon)
14.96860
NAV Diff is -0.0223 from Previous Day
-0.15% Down
28-08-2026 (Fri)
14.99090
NAV Diff is -0.0042 from Previous Day
-0.03% Down
27-08-2026 (Thu)
14.99510
NAV Diff is -0.0019 from Previous Day
-0.01% Down
25-08-2026 (Tue)
14.99700
NAV Diff is +0.0051 from Previous Day
0.03% Up
24-08-2026 (Mon)
14.99190
NAV Diff is -0.0027 from Previous Day
-0.02% Down
21-08-2026 (Fri)
14.99460
NAV Diff is -0.002 from Previous Day
-0.01% Down
20-08-2026 (Thu)
14.99660
NAV Diff is -0.0154 from Previous Day
-0.1% Down
19-08-2026 (Wed)
15.01200
NAV Diff is +0.0071 from Previous Day
0.05% Up
18-08-2026 (Tue)
15.00490
NAV Diff is -0.0077 from Previous Day
-0.05% Down
17-08-2026 (Mon)
15.01260
NAV Diff is -0.0054 from Previous Day
-0.04% Down
14-08-2026 (Fri)
15.01800
NAV Diff is +0.0048 from Previous Day
0.03% Up
13-08-2026 (Thu)
15.01320
NAV Diff is +0.0154 from Previous Day
0.1% Up
12-08-2026 (Wed)
14.99780
NAV Diff is +0.0037 from Previous Day
0.02% Up
11-08-2026 (Tue)
14.99410
NAV Diff is -0.0034 from Previous Day
-0.02% Down
10-08-2026 (Mon)
14.99750
NAV Diff is +0.0134 from Previous Day
0.09% Up
07-08-2026 (Fri)
14.98410
NAV Diff is +0.0065 from Previous Day
0.04% Up
06-08-2026 (Thu)
14.97760
No Difference
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