Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
17.74000
NAV Diff is -0.1 from Previous Day
-0.56% Down
01-09-2026 (Tue)
17.84000
NAV Diff is -0.19 from Previous Day
-1.07% Down
31-08-2026 (Mon)
18.03000
NAV Diff is +0.1 from Previous Day
0.55% Up
28-08-2026 (Fri)
17.93000
NAV Diff is -0.06 from Previous Day
-0.33% Down
27-08-2026 (Thu)
17.99000
NAV Diff is +0.06 from Previous Day
0.33% Up
26-08-2026 (Wed)
17.93000
NAV Diff is +0.01 from Previous Day
0.06% Up
25-08-2026 (Tue)
17.92000
NAV Diff is +0.09 from Previous Day
0.5% Up
24-08-2026 (Mon)
17.83000
NAV Diff is -0.07 from Previous Day
-0.39% Down
21-08-2026 (Fri)
17.90000
NAV Diff is +0.03 from Previous Day
0.17% Up
20-08-2026 (Thu)
17.87000
NAV Diff is +0.09 from Previous Day
0.5% Up
19-08-2026 (Wed)
17.78000
NAV Diff is -0.1 from Previous Day
-0.56% Down
18-08-2026 (Tue)
17.88000
NAV Diff is 0 from Previous Day
0% Down
17-08-2026 (Mon)
17.88000
NAV Diff is +0.02 from Previous Day
0.11% Up
14-08-2026 (Fri)
17.86000
NAV Diff is -0.04 from Previous Day
-0.22% Down
13-08-2026 (Thu)
17.90000
NAV Diff is -0.04 from Previous Day
-0.22% Down
12-08-2026 (Wed)
17.94000
NAV Diff is +0.1 from Previous Day
0.56% Up
11-08-2026 (Tue)
17.84000
NAV Diff is -0.01 from Previous Day
-0.06% Down
10-08-2026 (Mon)
17.85000
NAV Diff is +0.05 from Previous Day
0.28% Up
07-08-2026 (Fri)
17.80000
NAV Diff is -0.03 from Previous Day
-0.17% Down
06-08-2026 (Thu)
17.83000
NAV Diff is +0.1 from Previous Day
0.56% Up
05-08-2026 (Wed)
17.73000
NAV Diff is +0.09 from Previous Day
0.51% Up
04-08-2026 (Tue)
17.64000
NAV Diff is -0.03 from Previous Day
-0.17% Down
03-08-2026 (Mon)
17.67000
NAV Diff is +0.27 from Previous Day
1.53% Up
31-07-2026 (Fri)
17.40000
NAV Diff is +0.17 from Previous Day
0.98% Up
30-07-2026 (Thu)
17.23000
NAV Diff is -0.01 from Previous Day
-0.06% Down
29-07-2026 (Wed)
17.24000
NAV Diff is +0.1 from Previous Day
0.58% Up
28-07-2026 (Tue)
17.14000
NAV Diff is -0.05 from Previous Day
-0.29% Down
27-07-2026 (Mon)
17.19000
NAV Diff is +0.22 from Previous Day
1.28% Up
24-07-2026 (Fri)
16.97000
NAV Diff is -0.06 from Previous Day
-0.35% Down
23-07-2026 (Thu)
17.03000
No Difference
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