Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
18.04070
NAV Diff is -0.0008 from Previous Day
-0% Down
25-09-2025 (Thu)
18.04150
NAV Diff is +0.0009 from Previous Day
0% Down
24-09-2025 (Wed)
18.04060
NAV Diff is +0.0001 from Previous Day
0% Down
23-09-2025 (Tue)
18.04050
NAV Diff is +0.0079 from Previous Day
0.04% Up
22-09-2025 (Mon)
18.03260
NAV Diff is +0.0051 from Previous Day
0.03% Up
19-09-2025 (Fri)
18.02750
NAV Diff is +0.0076 from Previous Day
0.04% Up
18-09-2025 (Thu)
18.01990
NAV Diff is -0.0029 from Previous Day
-0.02% Down
17-09-2025 (Wed)
18.02280
NAV Diff is +0.0136 from Previous Day
0.08% Up
16-09-2025 (Tue)
18.00920
NAV Diff is +0.0082 from Previous Day
0.05% Up
15-09-2025 (Mon)
18.00100
NAV Diff is +0.0086 from Previous Day
0.05% Up
12-09-2025 (Fri)
17.99240
NAV Diff is +0.0014 from Previous Day
0.01% Up
11-09-2025 (Thu)
17.99100
NAV Diff is +0.0046 from Previous Day
0.03% Up
10-09-2025 (Wed)
17.98640
NAV Diff is 0 from Previous Day
0% Down
09-09-2025 (Tue)
17.98640
NAV Diff is +0.0149 from Previous Day
0.08% Up
05-09-2025 (Fri)
17.97150
NAV Diff is +0.0145 from Previous Day
0.08% Up
04-09-2025 (Thu)
17.95700
NAV Diff is +0.0216 from Previous Day
0.12% Up
03-09-2025 (Wed)
17.93540
NAV Diff is +0.0145 from Previous Day
0.08% Up
02-09-2025 (Tue)
17.92090
NAV Diff is +0.0105 from Previous Day
0.06% Up
01-09-2025 (Mon)
17.91040
NAV Diff is -0.008 from Previous Day
-0.04% Down
31-08-2025 (Sun)
17.91840
NAV Diff is +0.0054 from Previous Day
0.03% Up
29-08-2025 (Fri)
17.91300
NAV Diff is -0.0148 from Previous Day
-0.08% Down
28-08-2025 (Thu)
17.92780
NAV Diff is +0.0269 from Previous Day
0.15% Up
26-08-2025 (Tue)
17.90090
NAV Diff is -0.0104 from Previous Day
-0.06% Down
25-08-2025 (Mon)
17.91130
NAV Diff is -0.0018 from Previous Day
-0.01% Down
22-08-2025 (Fri)
17.91310
NAV Diff is -0.0034 from Previous Day
-0.02% Down
21-08-2025 (Thu)
17.91650
NAV Diff is -0.0004 from Previous Day
-0% Down
20-08-2025 (Wed)
17.91690
NAV Diff is +0.0151 from Previous Day
0.08% Up
19-08-2025 (Tue)
17.90180
NAV Diff is -0.0084 from Previous Day
-0.05% Down
18-08-2025 (Mon)
17.91020
NAV Diff is -0.009 from Previous Day
-0.05% Down
14-08-2025 (Thu)
17.91920
No Difference
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