Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
18.49510
NAV Diff is -0.0694 from Previous Day
-0.38% Down
15-10-2026 (Thu)
18.56450
NAV Diff is -0.0754 from Previous Day
-0.41% Down
14-10-2026 (Wed)
18.63990
NAV Diff is -0.0258 from Previous Day
-0.14% Down
13-10-2026 (Tue)
18.66570
NAV Diff is +0.1637 from Previous Day
0.88% Up
12-10-2026 (Mon)
18.50200
NAV Diff is +0.1205 from Previous Day
0.65% Up
09-10-2026 (Fri)
18.38150
NAV Diff is +0.2875 from Previous Day
1.56% Up
08-10-2026 (Thu)
18.09400
NAV Diff is -0.4701 from Previous Day
-2.6% Down
07-10-2026 (Wed)
18.56410
NAV Diff is -0.0807 from Previous Day
-0.43% Down
06-10-2026 (Tue)
18.64480
NAV Diff is +0.1848 from Previous Day
0.99% Up
05-10-2026 (Mon)
18.46000
NAV Diff is +0.0802 from Previous Day
0.43% Up
01-10-2026 (Thu)
18.37980
NAV Diff is -0.1322 from Previous Day
-0.72% Down
30-09-2026 (Wed)
18.51200
NAV Diff is -0.081 from Previous Day
-0.44% Down
29-09-2026 (Tue)
18.59300
NAV Diff is -0.1852 from Previous Day
-1% Down
28-09-2026 (Mon)
18.77820
NAV Diff is -0.2653 from Previous Day
-1.41% Down
25-09-2026 (Fri)
19.04350
NAV Diff is -0.1184 from Previous Day
-0.62% Down
24-09-2026 (Thu)
19.16190
NAV Diff is -0.6167 from Previous Day
-3.22% Down
23-09-2026 (Wed)
19.77860
NAV Diff is +0.1545 from Previous Day
0.78% Up
22-09-2026 (Tue)
19.62410
NAV Diff is -0.0533 from Previous Day
-0.27% Down
21-09-2026 (Mon)
19.67740
NAV Diff is +0.0687 from Previous Day
0.35% Up
18-09-2026 (Fri)
19.60870
NAV Diff is +0.1588 from Previous Day
0.81% Up
17-09-2026 (Thu)
19.44990
NAV Diff is +0.1382 from Previous Day
0.71% Up
16-09-2026 (Wed)
19.31170
NAV Diff is +0.0507 from Previous Day
0.26% Up
15-09-2026 (Tue)
19.26100
NAV Diff is -0.4937 from Previous Day
-2.56% Down
11-09-2026 (Fri)
19.75470
NAV Diff is +0.0147 from Previous Day
0.07% Up
10-09-2026 (Thu)
19.74000
NAV Diff is -0.0682 from Previous Day
-0.35% Down
09-09-2026 (Wed)
19.80820
NAV Diff is -0.1034 from Previous Day
-0.52% Down
08-09-2026 (Tue)
19.91160
NAV Diff is +0.1574 from Previous Day
0.79% Up
07-09-2026 (Mon)
19.75420
NAV Diff is -0.168 from Previous Day
-0.85% Down
04-09-2026 (Fri)
19.92220
NAV Diff is +0.0048 from Previous Day
0.02% Up
03-09-2026 (Thu)
19.91740
No Difference
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