Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
18.75440
NAV Diff is +0.0411 from Previous Day
0.22% Up
17-09-2026 (Thu)
18.71330
NAV Diff is +0.0009 from Previous Day
0% Down
16-09-2026 (Wed)
18.71240
NAV Diff is +0.0236 from Previous Day
0.13% Up
15-09-2026 (Tue)
18.68880
NAV Diff is -0.0551 from Previous Day
-0.29% Down
11-09-2026 (Fri)
18.74390
NAV Diff is -0.0234 from Previous Day
-0.12% Down
10-09-2026 (Thu)
18.76730
NAV Diff is +0.036 from Previous Day
0.19% Up
09-09-2026 (Wed)
18.73130
NAV Diff is -0.0259 from Previous Day
-0.14% Down
08-09-2026 (Tue)
18.75720
NAV Diff is -0.007 from Previous Day
-0.04% Down
07-09-2026 (Mon)
18.76420
NAV Diff is +0.0027 from Previous Day
0.01% Up
04-09-2026 (Fri)
18.76150
NAV Diff is -0.0146 from Previous Day
-0.08% Down
03-09-2026 (Thu)
18.77610
NAV Diff is -0.0039 from Previous Day
-0.02% Down
02-09-2026 (Wed)
18.78000
NAV Diff is -0.0311 from Previous Day
-0.17% Down
01-09-2026 (Tue)
18.81110
NAV Diff is +0.0444 from Previous Day
0.24% Up
31-08-2026 (Mon)
18.76670
NAV Diff is -0.0397 from Previous Day
-0.21% Down
28-08-2026 (Fri)
18.80640
NAV Diff is +0.0175 from Previous Day
0.09% Up
27-08-2026 (Thu)
18.78890
NAV Diff is +0.0055 from Previous Day
0.03% Up
26-08-2026 (Wed)
18.78340
NAV Diff is -0.0489 from Previous Day
-0.26% Down
25-08-2026 (Tue)
18.83230
NAV Diff is +0.0151 from Previous Day
0.08% Up
24-08-2026 (Mon)
18.81720
NAV Diff is -0.0039 from Previous Day
-0.02% Down
21-08-2026 (Fri)
18.82110
NAV Diff is +0.0165 from Previous Day
0.09% Up
20-08-2026 (Thu)
18.80460
NAV Diff is +0.0039 from Previous Day
0.02% Up
19-08-2026 (Wed)
18.80070
NAV Diff is +0.0097 from Previous Day
0.05% Up
18-08-2026 (Tue)
18.79100
NAV Diff is -0.0072 from Previous Day
-0.04% Down
17-08-2026 (Mon)
18.79820
NAV Diff is -0.0308 from Previous Day
-0.16% Down
14-08-2026 (Fri)
18.82900
NAV Diff is -0.0081 from Previous Day
-0.04% Down
13-08-2026 (Thu)
18.83710
NAV Diff is +0.0035 from Previous Day
0.02% Up
12-08-2026 (Wed)
18.83360
NAV Diff is +0.0086 from Previous Day
0.05% Up
11-08-2026 (Tue)
18.82500
NAV Diff is -0.0116 from Previous Day
-0.06% Down
10-08-2026 (Mon)
18.83660
NAV Diff is +0.0243 from Previous Day
0.13% Up
07-08-2026 (Fri)
18.81230
No Difference
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