Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
17.34290
NAV Diff is +0.009 from Previous Day
0.05% Up
16-10-2026 (Fri)
17.33390
NAV Diff is -0.0021 from Previous Day
-0.01% Down
15-10-2026 (Thu)
17.33600
NAV Diff is -0.0051 from Previous Day
-0.03% Down
14-10-2026 (Wed)
17.34110
NAV Diff is -0.0112 from Previous Day
-0.06% Down
13-10-2026 (Tue)
17.35230
NAV Diff is +0.0049 from Previous Day
0.03% Up
12-10-2026 (Mon)
17.34740
NAV Diff is -0.015 from Previous Day
-0.09% Down
09-10-2026 (Fri)
17.36240
NAV Diff is +0.002 from Previous Day
0.01% Up
08-10-2026 (Thu)
17.36040
NAV Diff is -0.0066 from Previous Day
-0.04% Down
07-10-2026 (Wed)
17.36700
NAV Diff is -0.0023 from Previous Day
-0.01% Down
06-10-2026 (Tue)
17.36930
NAV Diff is +0.0039 from Previous Day
0.02% Up
05-10-2026 (Mon)
17.36540
NAV Diff is +0.0119 from Previous Day
0.07% Up
01-10-2026 (Thu)
17.35350
NAV Diff is -0.0034 from Previous Day
-0.02% Down
30-09-2026 (Wed)
17.35690
NAV Diff is +0.0037 from Previous Day
0.02% Up
29-09-2026 (Tue)
17.35320
NAV Diff is +0.0057 from Previous Day
0.03% Up
28-09-2026 (Mon)
17.34750
NAV Diff is -0.0009 from Previous Day
-0.01% Down
25-09-2026 (Fri)
17.34840
NAV Diff is -0.0101 from Previous Day
-0.06% Down
24-09-2026 (Thu)
17.35850
NAV Diff is -0.0192 from Previous Day
-0.11% Down
23-09-2026 (Wed)
17.37770
NAV Diff is +0.006 from Previous Day
0.03% Up
22-09-2026 (Tue)
17.37170
NAV Diff is +0.0057 from Previous Day
0.03% Up
21-09-2026 (Mon)
17.36600
NAV Diff is +0.0053 from Previous Day
0.03% Up
18-09-2026 (Fri)
17.36070
NAV Diff is +0.0073 from Previous Day
0.04% Up
17-09-2026 (Thu)
17.35340
NAV Diff is +0.0022 from Previous Day
0.01% Up
16-09-2026 (Wed)
17.35120
NAV Diff is +0.0064 from Previous Day
0.04% Up
15-09-2026 (Tue)
17.34480
NAV Diff is -0.0183 from Previous Day
-0.11% Down
11-09-2026 (Fri)
17.36310
NAV Diff is -0.0213 from Previous Day
-0.12% Down
10-09-2026 (Thu)
17.38440
NAV Diff is -0.0041 from Previous Day
-0.02% Down
09-09-2026 (Wed)
17.38850
NAV Diff is +0.0025 from Previous Day
0.01% Up
08-09-2026 (Tue)
17.38600
NAV Diff is +0.0036 from Previous Day
0.02% Up
07-09-2026 (Mon)
17.38240
NAV Diff is +0.0082 from Previous Day
0.05% Up
04-09-2026 (Fri)
17.37420
No Difference
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