Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
16.93290
NAV Diff is +0.0041 from Previous Day
0.02% Up
16-09-2026 (Wed)
16.92880
NAV Diff is +0.003 from Previous Day
0.02% Up
15-09-2026 (Tue)
16.92580
NAV Diff is +0.0028 from Previous Day
0.02% Up
11-09-2026 (Fri)
16.92300
NAV Diff is -0.0029 from Previous Day
-0.02% Down
10-09-2026 (Thu)
16.92590
NAV Diff is +0.0016 from Previous Day
0.01% Up
09-09-2026 (Wed)
16.92430
NAV Diff is +0.0021 from Previous Day
0.01% Up
08-09-2026 (Tue)
16.92220
NAV Diff is +0.003 from Previous Day
0.02% Up
07-09-2026 (Mon)
16.91920
NAV Diff is +0.0101 from Previous Day
0.06% Up
04-09-2026 (Fri)
16.90910
NAV Diff is +0.0071 from Previous Day
0.04% Up
03-09-2026 (Thu)
16.90200
NAV Diff is +0.0084 from Previous Day
0.05% Up
02-09-2026 (Wed)
16.89360
NAV Diff is +0.0129 from Previous Day
0.08% Up
01-09-2026 (Tue)
16.88070
NAV Diff is +0.0048 from Previous Day
0.03% Up
31-08-2026 (Mon)
16.87590
NAV Diff is +0.0109 from Previous Day
0.06% Up
28-08-2026 (Fri)
16.86500
NAV Diff is +0.0032 from Previous Day
0.02% Up
27-08-2026 (Thu)
16.86180
NAV Diff is +0.0082 from Previous Day
0.05% Up
25-08-2026 (Tue)
16.85360
NAV Diff is +0.0067 from Previous Day
0.04% Up
24-08-2026 (Mon)
16.84690
NAV Diff is +0.01 from Previous Day
0.06% Up
21-08-2026 (Fri)
16.83690
NAV Diff is 0 from Previous Day
0% Down
20-08-2026 (Thu)
16.83690
NAV Diff is -0.0056 from Previous Day
-0.03% Down
19-08-2026 (Wed)
16.84250
NAV Diff is +0.0031 from Previous Day
0.02% Up
18-08-2026 (Tue)
16.83940
NAV Diff is +0.0022 from Previous Day
0.01% Up
17-08-2026 (Mon)
16.83720
NAV Diff is +0.0064 from Previous Day
0.04% Up
14-08-2026 (Fri)
16.83080
NAV Diff is +0.0043 from Previous Day
0.03% Up
13-08-2026 (Thu)
16.82650
NAV Diff is +0.0036 from Previous Day
0.02% Up
12-08-2026 (Wed)
16.82290
NAV Diff is +0.0007 from Previous Day
0% Down
11-08-2026 (Tue)
16.82220
NAV Diff is +0.0049 from Previous Day
0.03% Up
10-08-2026 (Mon)
16.81730
NAV Diff is +0.0108 from Previous Day
0.06% Up
07-08-2026 (Fri)
16.80650
NAV Diff is +0.0039 from Previous Day
0.02% Up
06-08-2026 (Thu)
16.80260
NAV Diff is +0.0046 from Previous Day
0.03% Up
05-08-2026 (Wed)
16.79800
No Difference
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