Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
18.10400
NAV Diff is -0.0117 from Previous Day
-0.06% Down
21-07-2026 (Tue)
18.11570
NAV Diff is +0.0108 from Previous Day
0.06% Up
20-07-2026 (Mon)
18.10490
NAV Diff is -0.0051 from Previous Day
-0.03% Down
17-07-2026 (Fri)
18.11000
NAV Diff is +0.0022 from Previous Day
0.01% Up
16-07-2026 (Thu)
18.10780
NAV Diff is +0.0147 from Previous Day
0.08% Up
15-07-2026 (Wed)
18.09310
NAV Diff is +0.006 from Previous Day
0.03% Up
14-07-2026 (Tue)
18.08710
NAV Diff is -0.04 from Previous Day
-0.22% Down
13-07-2026 (Mon)
18.12710
NAV Diff is +0.0038 from Previous Day
0.02% Up
10-07-2026 (Fri)
18.12330
NAV Diff is +0.0162 from Previous Day
0.09% Up
09-07-2026 (Thu)
18.10710
NAV Diff is +0.004 from Previous Day
0.02% Up
08-07-2026 (Wed)
18.10310
NAV Diff is -0.0429 from Previous Day
-0.24% Down
07-07-2026 (Tue)
18.14600
NAV Diff is -0.0074 from Previous Day
-0.04% Down
06-07-2026 (Mon)
18.15340
NAV Diff is +0.0097 from Previous Day
0.05% Up
03-07-2026 (Fri)
18.14370
NAV Diff is +0.0093 from Previous Day
0.05% Up
02-07-2026 (Thu)
18.13440
NAV Diff is +0.0212 from Previous Day
0.12% Up
01-07-2026 (Wed)
18.11320
NAV Diff is +0.0042 from Previous Day
0.02% Up
30-06-2026 (Tue)
18.10900
NAV Diff is +0.024 from Previous Day
0.13% Up
29-06-2026 (Mon)
18.08500
NAV Diff is +0.028 from Previous Day
0.15% Up
25-06-2026 (Thu)
18.05700
NAV Diff is +0.0295 from Previous Day
0.16% Up
24-06-2026 (Wed)
18.02750
NAV Diff is +0.0179 from Previous Day
0.1% Up
23-06-2026 (Tue)
18.00960
NAV Diff is +0.0076 from Previous Day
0.04% Up
22-06-2026 (Mon)
18.00200
NAV Diff is +0.0087 from Previous Day
0.05% Up
19-06-2026 (Fri)
17.99330
NAV Diff is +0.0013 from Previous Day
0.01% Up
18-06-2026 (Thu)
17.99200
NAV Diff is +0.0114 from Previous Day
0.06% Up
17-06-2026 (Wed)
17.98060
NAV Diff is -0.0006 from Previous Day
-0% Down
16-06-2026 (Tue)
17.98120
NAV Diff is +0.0035 from Previous Day
0.02% Up
15-06-2026 (Mon)
17.97770
NAV Diff is +0.0195 from Previous Day
0.11% Up
12-06-2026 (Fri)
17.95820
NAV Diff is +0.023 from Previous Day
0.13% Up
11-06-2026 (Thu)
17.93520
NAV Diff is -0.0158 from Previous Day
-0.09% Down
10-06-2026 (Wed)
17.95100
No Difference
-