Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
18.84720
NAV Diff is -0.0401 from Previous Day
-0.21% Down
19-10-2026 (Mon)
18.88730
NAV Diff is -0.0025 from Previous Day
-0.01% Down
16-10-2026 (Fri)
18.88980
NAV Diff is +0.0097 from Previous Day
0.05% Up
15-10-2026 (Thu)
18.88010
NAV Diff is +0.0096 from Previous Day
0.05% Up
14-10-2026 (Wed)
18.87050
NAV Diff is -0.037 from Previous Day
-0.2% Down
13-10-2026 (Tue)
18.90750
NAV Diff is +0.0171 from Previous Day
0.09% Up
12-10-2026 (Mon)
18.89040
NAV Diff is -0.0682 from Previous Day
-0.36% Down
09-10-2026 (Fri)
18.95860
NAV Diff is +0.0033 from Previous Day
0.02% Up
08-10-2026 (Thu)
18.95530
NAV Diff is -0.0343 from Previous Day
-0.18% Down
07-10-2026 (Wed)
18.98960
NAV Diff is -0.0075 from Previous Day
-0.04% Down
06-10-2026 (Tue)
18.99710
NAV Diff is +0.0079 from Previous Day
0.04% Up
05-10-2026 (Mon)
18.98920
NAV Diff is +0.0127 from Previous Day
0.07% Up
01-10-2026 (Thu)
18.97650
NAV Diff is -0.0168 from Previous Day
-0.09% Down
30-09-2026 (Wed)
18.99330
NAV Diff is +0.0049 from Previous Day
0.03% Up
29-09-2026 (Tue)
18.98840
NAV Diff is +0.0179 from Previous Day
0.09% Up
28-09-2026 (Mon)
18.97050
NAV Diff is -0.0519 from Previous Day
-0.27% Down
25-09-2026 (Fri)
19.02240
NAV Diff is -0.0141 from Previous Day
-0.07% Down
24-09-2026 (Thu)
19.03650
NAV Diff is -0.0526 from Previous Day
-0.28% Down
23-09-2026 (Wed)
19.08910
NAV Diff is -0.0049 from Previous Day
-0.03% Down
22-09-2026 (Tue)
19.09400
NAV Diff is +0.0186 from Previous Day
0.1% Up
21-09-2026 (Mon)
19.07540
NAV Diff is +0.013 from Previous Day
0.07% Up
18-09-2026 (Fri)
19.06240
NAV Diff is +0.0124 from Previous Day
0.07% Up
17-09-2026 (Thu)
19.05000
NAV Diff is +0.0128 from Previous Day
0.07% Up
16-09-2026 (Wed)
19.03720
NAV Diff is +0.0231 from Previous Day
0.12% Up
15-09-2026 (Tue)
19.01410
NAV Diff is -0.0468 from Previous Day
-0.25% Down
11-09-2026 (Fri)
19.06090
NAV Diff is -0.0342 from Previous Day
-0.18% Down
10-09-2026 (Thu)
19.09510
NAV Diff is -0.0088 from Previous Day
-0.05% Down
09-09-2026 (Wed)
19.10390
NAV Diff is +0.0001 from Previous Day
0% Down
08-09-2026 (Tue)
19.10380
NAV Diff is +0.0042 from Previous Day
0.02% Up
07-09-2026 (Mon)
19.09960
No Difference
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