Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
17.02000
NAV Diff is +0.13 from Previous Day
0.76% Up
15-10-2026 (Thu)
16.89000
NAV Diff is +0.24 from Previous Day
1.42% Up
14-10-2026 (Wed)
16.65000
NAV Diff is -0.13 from Previous Day
-0.78% Down
13-10-2026 (Tue)
16.78000
NAV Diff is +0.21 from Previous Day
1.25% Up
12-10-2026 (Mon)
16.57000
NAV Diff is -0.07 from Previous Day
-0.42% Down
09-10-2026 (Fri)
16.64000
NAV Diff is +0.18 from Previous Day
1.08% Up
08-10-2026 (Thu)
16.46000
NAV Diff is -0.25 from Previous Day
-1.52% Down
07-10-2026 (Wed)
16.71000
NAV Diff is -0.1 from Previous Day
-0.6% Down
06-10-2026 (Tue)
16.81000
NAV Diff is +0.15 from Previous Day
0.89% Up
05-10-2026 (Mon)
16.66000
NAV Diff is +0.07 from Previous Day
0.42% Up
01-10-2026 (Thu)
16.59000
NAV Diff is -0.12 from Previous Day
-0.72% Down
30-09-2026 (Wed)
16.71000
NAV Diff is -0.06 from Previous Day
-0.36% Down
29-09-2026 (Tue)
16.77000
NAV Diff is -0.1 from Previous Day
-0.6% Down
28-09-2026 (Mon)
16.87000
NAV Diff is -0.24 from Previous Day
-1.42% Down
25-09-2026 (Fri)
17.11000
NAV Diff is +0.07 from Previous Day
0.41% Up
24-09-2026 (Thu)
17.04000
NAV Diff is -0.3 from Previous Day
-1.76% Down
23-09-2026 (Wed)
17.34000
NAV Diff is +0.1 from Previous Day
0.58% Up
22-09-2026 (Tue)
17.24000
NAV Diff is -0.07 from Previous Day
-0.41% Down
21-09-2026 (Mon)
17.31000
NAV Diff is +0.05 from Previous Day
0.29% Up
18-09-2026 (Fri)
17.26000
NAV Diff is +0.12 from Previous Day
0.7% Up
17-09-2026 (Thu)
17.14000
NAV Diff is +0.06 from Previous Day
0.35% Up
16-09-2026 (Wed)
17.08000
NAV Diff is +0.05 from Previous Day
0.29% Up
15-09-2026 (Tue)
17.03000
NAV Diff is -0.29 from Previous Day
-1.7% Down
11-09-2026 (Fri)
17.32000
NAV Diff is -0.02 from Previous Day
-0.12% Down
10-09-2026 (Thu)
17.34000
NAV Diff is +0.02 from Previous Day
0.12% Up
09-09-2026 (Wed)
17.32000
NAV Diff is -0.14 from Previous Day
-0.81% Down
08-09-2026 (Tue)
17.46000
NAV Diff is -0.07 from Previous Day
-0.4% Down
07-09-2026 (Mon)
17.53000
NAV Diff is -0.03 from Previous Day
-0.17% Down
04-09-2026 (Fri)
17.56000
NAV Diff is -0.03 from Previous Day
-0.17% Down
03-09-2026 (Thu)
17.59000
No Difference
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