Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
19.06760
NAV Diff is +0.0029 from Previous Day
0.02% Up
16-09-2026 (Wed)
19.06470
NAV Diff is +0.0076 from Previous Day
0.04% Up
15-09-2026 (Tue)
19.05710
NAV Diff is -0.018 from Previous Day
-0.09% Down
11-09-2026 (Fri)
19.07510
NAV Diff is -0.0229 from Previous Day
-0.12% Down
10-09-2026 (Thu)
19.09800
NAV Diff is -0.0039 from Previous Day
-0.02% Down
09-09-2026 (Wed)
19.10190
NAV Diff is +0.0033 from Previous Day
0.02% Up
08-09-2026 (Tue)
19.09860
NAV Diff is +0.0044 from Previous Day
0.02% Up
07-09-2026 (Mon)
19.09420
NAV Diff is +0.0106 from Previous Day
0.06% Up
04-09-2026 (Fri)
19.08360
NAV Diff is +0.0111 from Previous Day
0.06% Up
03-09-2026 (Thu)
19.07250
NAV Diff is +0.0264 from Previous Day
0.14% Up
02-09-2026 (Wed)
19.04610
NAV Diff is +0.0095 from Previous Day
0.05% Up
01-09-2026 (Tue)
19.03660
NAV Diff is +0.0029 from Previous Day
0.02% Up
31-08-2026 (Mon)
19.03370
NAV Diff is +0.0059 from Previous Day
0.03% Up
28-08-2026 (Fri)
19.02780
NAV Diff is -0.0058 from Previous Day
-0.03% Down
27-08-2026 (Thu)
19.03360
NAV Diff is -0.0006 from Previous Day
-0% Down
25-08-2026 (Tue)
19.03420
NAV Diff is +0.0078 from Previous Day
0.04% Up
24-08-2026 (Mon)
19.02640
NAV Diff is +0.0099 from Previous Day
0.05% Up
21-08-2026 (Fri)
19.01650
NAV Diff is -0.0088 from Previous Day
-0.05% Down
20-08-2026 (Thu)
19.02530
NAV Diff is -0.0248 from Previous Day
-0.13% Down
19-08-2026 (Wed)
19.05010
NAV Diff is +0.0026 from Previous Day
0.01% Up
18-08-2026 (Tue)
19.04750
NAV Diff is -0.0076 from Previous Day
-0.04% Down
17-08-2026 (Mon)
19.05510
NAV Diff is -0.0123 from Previous Day
-0.06% Down
14-08-2026 (Fri)
19.06740
NAV Diff is +0.0058 from Previous Day
0.03% Up
13-08-2026 (Thu)
19.06160
NAV Diff is +0.0059 from Previous Day
0.03% Up
12-08-2026 (Wed)
19.05570
NAV Diff is +0.0087 from Previous Day
0.05% Up
11-08-2026 (Tue)
19.04700
NAV Diff is -0.001 from Previous Day
-0.01% Down
10-08-2026 (Mon)
19.04800
NAV Diff is +0.0147 from Previous Day
0.08% Up
07-08-2026 (Fri)
19.03330
NAV Diff is +0.0063 from Previous Day
0.03% Up
06-08-2026 (Thu)
19.02700
NAV Diff is +0.0109 from Previous Day
0.06% Up
05-08-2026 (Wed)
19.01610
No Difference
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