Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
18.13090
NAV Diff is -0.0241 from Previous Day
-0.13% Down
19-10-2026 (Mon)
18.15500
NAV Diff is +0.0102 from Previous Day
0.06% Up
16-10-2026 (Fri)
18.14480
NAV Diff is +0.0051 from Previous Day
0.03% Up
15-10-2026 (Thu)
18.13970
NAV Diff is -0.0042 from Previous Day
-0.02% Down
14-10-2026 (Wed)
18.14390
NAV Diff is -0.0162 from Previous Day
-0.09% Down
13-10-2026 (Tue)
18.16010
NAV Diff is +0.0045 from Previous Day
0.02% Up
12-10-2026 (Mon)
18.15560
NAV Diff is -0.0189 from Previous Day
-0.1% Down
09-10-2026 (Fri)
18.17450
NAV Diff is +0.0033 from Previous Day
0.02% Up
08-10-2026 (Thu)
18.17120
NAV Diff is -0.0061 from Previous Day
-0.03% Down
07-10-2026 (Wed)
18.17730
NAV Diff is +0.0003 from Previous Day
0% Down
06-10-2026 (Tue)
18.17700
NAV Diff is +0.0004 from Previous Day
0% Down
05-10-2026 (Mon)
18.17660
NAV Diff is +0.0137 from Previous Day
0.08% Up
01-10-2026 (Thu)
18.16290
NAV Diff is -0.0037 from Previous Day
-0.02% Down
30-09-2026 (Wed)
18.16660
NAV Diff is +0.0072 from Previous Day
0.04% Up
29-09-2026 (Tue)
18.15940
NAV Diff is +0.0053 from Previous Day
0.03% Up
28-09-2026 (Mon)
18.15410
NAV Diff is -0.0051 from Previous Day
-0.03% Down
25-09-2026 (Fri)
18.15920
NAV Diff is -0.0114 from Previous Day
-0.06% Down
24-09-2026 (Thu)
18.17060
NAV Diff is -0.0277 from Previous Day
-0.15% Down
23-09-2026 (Wed)
18.19830
NAV Diff is +0.0051 from Previous Day
0.03% Up
22-09-2026 (Tue)
18.19320
NAV Diff is +0.0046 from Previous Day
0.03% Up
21-09-2026 (Mon)
18.18860
NAV Diff is +0.0047 from Previous Day
0.03% Up
18-09-2026 (Fri)
18.18390
NAV Diff is +0.0096 from Previous Day
0.05% Up
17-09-2026 (Thu)
18.17430
NAV Diff is +0.0035 from Previous Day
0.02% Up
16-09-2026 (Wed)
18.17080
NAV Diff is +0.0105 from Previous Day
0.06% Up
15-09-2026 (Tue)
18.16030
NAV Diff is -0.0197 from Previous Day
-0.11% Down
11-09-2026 (Fri)
18.18000
NAV Diff is -0.0208 from Previous Day
-0.11% Down
10-09-2026 (Thu)
18.20080
NAV Diff is -0.0055 from Previous Day
-0.03% Down
09-09-2026 (Wed)
18.20630
NAV Diff is +0.0036 from Previous Day
0.02% Up
08-09-2026 (Tue)
18.20270
NAV Diff is -0.0017 from Previous Day
-0.01% Down
07-09-2026 (Mon)
18.20440
No Difference
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