Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
17.00000
NAV Diff is +0.03 from Previous Day
0.18% Up
15-10-2026 (Thu)
16.97000
NAV Diff is -0.01 from Previous Day
-0.06% Down
14-10-2026 (Wed)
16.98000
NAV Diff is -0.12 from Previous Day
-0.71% Down
13-10-2026 (Tue)
17.10000
NAV Diff is +0.12 from Previous Day
0.7% Up
12-10-2026 (Mon)
16.98000
NAV Diff is +0.06 from Previous Day
0.35% Up
09-10-2026 (Fri)
16.92000
NAV Diff is +0.1 from Previous Day
0.59% Up
08-10-2026 (Thu)
16.82000
NAV Diff is -0.31 from Previous Day
-1.84% Down
07-10-2026 (Wed)
17.13000
NAV Diff is -0.05 from Previous Day
-0.29% Down
06-10-2026 (Tue)
17.18000
NAV Diff is +0.17 from Previous Day
0.99% Up
05-10-2026 (Mon)
17.01000
NAV Diff is +0.1 from Previous Day
0.59% Up
01-10-2026 (Thu)
16.91000
NAV Diff is -0.15 from Previous Day
-0.89% Down
30-09-2026 (Wed)
17.06000
NAV Diff is -0.03 from Previous Day
-0.18% Down
29-09-2026 (Tue)
17.09000
NAV Diff is -0.03 from Previous Day
-0.18% Down
28-09-2026 (Mon)
17.12000
NAV Diff is -0.28 from Previous Day
-1.64% Down
25-09-2026 (Fri)
17.40000
NAV Diff is +0.04 from Previous Day
0.23% Up
24-09-2026 (Thu)
17.36000
NAV Diff is -0.42 from Previous Day
-2.42% Down
23-09-2026 (Wed)
17.78000
NAV Diff is +0.07 from Previous Day
0.39% Up
22-09-2026 (Tue)
17.71000
NAV Diff is -0.03 from Previous Day
-0.17% Down
21-09-2026 (Mon)
17.74000
NAV Diff is +0.01 from Previous Day
0.06% Up
18-09-2026 (Fri)
17.73000
NAV Diff is +0.26 from Previous Day
1.47% Up
17-09-2026 (Thu)
17.47000
NAV Diff is +0.13 from Previous Day
0.74% Up
16-09-2026 (Wed)
17.34000
NAV Diff is +0.05 from Previous Day
0.29% Up
15-09-2026 (Tue)
17.29000
NAV Diff is -0.49 from Previous Day
-2.83% Down
11-09-2026 (Fri)
17.78000
NAV Diff is 0 from Previous Day
0% Down
10-09-2026 (Thu)
17.78000
NAV Diff is -0.01 from Previous Day
-0.06% Down
09-09-2026 (Wed)
17.79000
NAV Diff is -0.04 from Previous Day
-0.22% Down
08-09-2026 (Tue)
17.83000
NAV Diff is +0.08 from Previous Day
0.45% Up
07-09-2026 (Mon)
17.75000
NAV Diff is -0.01 from Previous Day
-0.06% Down
04-09-2026 (Fri)
17.76000
NAV Diff is -0.06 from Previous Day
-0.34% Down
03-09-2026 (Thu)
17.82000
No Difference
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