Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
15.34240
NAV Diff is +0.0042 from Previous Day
0.03% Up
25-09-2025 (Thu)
15.33820
NAV Diff is +0.0077 from Previous Day
0.05% Up
24-09-2025 (Wed)
15.33050
NAV Diff is +0.0017 from Previous Day
0.01% Up
23-09-2025 (Tue)
15.32880
NAV Diff is +0.0068 from Previous Day
0.04% Up
22-09-2025 (Mon)
15.32200
NAV Diff is +0.0089 from Previous Day
0.06% Up
19-09-2025 (Fri)
15.31310
NAV Diff is +0.0009 from Previous Day
0.01% Up
18-09-2025 (Thu)
15.31220
NAV Diff is +0.0004 from Previous Day
0% Down
17-09-2025 (Wed)
15.31180
NAV Diff is +0.0087 from Previous Day
0.06% Up
16-09-2025 (Tue)
15.30310
NAV Diff is -0.0008 from Previous Day
-0.01% Down
15-09-2025 (Mon)
15.30390
NAV Diff is -0.0023 from Previous Day
-0.02% Down
12-09-2025 (Fri)
15.30620
NAV Diff is +0.0063 from Previous Day
0.04% Up
11-09-2025 (Thu)
15.29990
NAV Diff is +0.0006 from Previous Day
0% Down
10-09-2025 (Wed)
15.29930
NAV Diff is 0 from Previous Day
0% Down
09-09-2025 (Tue)
15.29930
NAV Diff is +0.0103 from Previous Day
0.07% Up
05-09-2025 (Fri)
15.28900
NAV Diff is +0.0143 from Previous Day
0.09% Up
04-09-2025 (Thu)
15.27470
NAV Diff is +0.0102 from Previous Day
0.07% Up
03-09-2025 (Wed)
15.26450
NAV Diff is +0.0075 from Previous Day
0.05% Up
02-09-2025 (Tue)
15.25700
NAV Diff is -0.0015 from Previous Day
-0.01% Down
01-09-2025 (Mon)
15.25850
NAV Diff is +0.0034 from Previous Day
0.02% Up
29-08-2025 (Fri)
15.25510
NAV Diff is -0.0079 from Previous Day
-0.05% Down
28-08-2025 (Thu)
15.26300
NAV Diff is +0.018 from Previous Day
0.12% Up
26-08-2025 (Tue)
15.24500
NAV Diff is -0.016 from Previous Day
-0.1% Down
25-08-2025 (Mon)
15.26100
NAV Diff is -0.0008 from Previous Day
-0.01% Down
22-08-2025 (Fri)
15.26180
NAV Diff is +0.0009 from Previous Day
0.01% Up
21-08-2025 (Thu)
15.26090
NAV Diff is +0.0006 from Previous Day
0% Down
20-08-2025 (Wed)
15.26030
NAV Diff is +0.0133 from Previous Day
0.09% Up
19-08-2025 (Tue)
15.24700
NAV Diff is -0.0113 from Previous Day
-0.07% Down
18-08-2025 (Mon)
15.25830
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-08-2025 (Thu)
15.25680
NAV Diff is +0.0217 from Previous Day
0.14% Up
13-08-2025 (Wed)
15.23510
No Difference
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