Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
15.86200
NAV Diff is +0.019 from Previous Day
0.12% Up
25-09-2025 (Thu)
15.84300
NAV Diff is -0.002 from Previous Day
-0.01% Down
24-09-2025 (Wed)
15.84500
NAV Diff is +0.012 from Previous Day
0.08% Up
23-09-2025 (Tue)
15.83300
NAV Diff is -0.003 from Previous Day
-0.02% Down
22-09-2025 (Mon)
15.83600
NAV Diff is +0.005 from Previous Day
0.03% Up
19-09-2025 (Fri)
15.83100
NAV Diff is +0.005 from Previous Day
0.03% Up
18-09-2025 (Thu)
15.82600
NAV Diff is 0 from Previous Day
0% Down
17-09-2025 (Wed)
15.82600
NAV Diff is +0.002 from Previous Day
0.01% Up
16-09-2025 (Tue)
15.82400
NAV Diff is +0.003 from Previous Day
0.02% Up
15-09-2025 (Mon)
15.82100
NAV Diff is -0.001 from Previous Day
-0.01% Down
12-09-2025 (Fri)
15.82200
NAV Diff is +0.005 from Previous Day
0.03% Up
11-09-2025 (Thu)
15.81700
NAV Diff is +0.005 from Previous Day
0.03% Up
10-09-2025 (Wed)
15.81200
NAV Diff is -0.005 from Previous Day
-0.03% Down
09-09-2025 (Tue)
15.81700
NAV Diff is +0.007 from Previous Day
0.04% Up
08-09-2025 (Mon)
15.81000
NAV Diff is +0.001 from Previous Day
0.01% Up
05-09-2025 (Fri)
15.80900
NAV Diff is -0.009 from Previous Day
-0.06% Down
04-09-2025 (Thu)
15.81800
NAV Diff is +0.014 from Previous Day
0.09% Up
03-09-2025 (Wed)
15.80400
NAV Diff is -0.001 from Previous Day
-0.01% Down
02-09-2025 (Tue)
15.80500
NAV Diff is +0.008 from Previous Day
0.05% Up
01-09-2025 (Mon)
15.79700
NAV Diff is 0 from Previous Day
0% Down
29-08-2025 (Fri)
15.79700
NAV Diff is +0.002 from Previous Day
0.01% Up
28-08-2025 (Thu)
15.79500
NAV Diff is -0.001 from Previous Day
-0.01% Down
26-08-2025 (Tue)
15.79600
NAV Diff is +0.008 from Previous Day
0.05% Up
25-08-2025 (Mon)
15.78800
NAV Diff is +0.002 from Previous Day
0.01% Up
22-08-2025 (Fri)
15.78600
NAV Diff is +0.005 from Previous Day
0.03% Up
21-08-2025 (Thu)
15.78100
NAV Diff is +0.006 from Previous Day
0.04% Up
20-08-2025 (Wed)
15.77500
NAV Diff is +0.009 from Previous Day
0.06% Up
19-08-2025 (Tue)
15.76600
NAV Diff is +0.004 from Previous Day
0.03% Up
18-08-2025 (Mon)
15.76200
NAV Diff is -0.005 from Previous Day
-0.03% Down
14-08-2025 (Thu)
15.76700
No Difference
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