Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
18.67000
NAV Diff is +0.15 from Previous Day
0.8% Up
17-09-2026 (Thu)
18.52000
NAV Diff is +0.06 from Previous Day
0.32% Up
16-09-2026 (Wed)
18.46000
NAV Diff is +0.04 from Previous Day
0.22% Up
15-09-2026 (Tue)
18.42000
NAV Diff is -0.33 from Previous Day
-1.79% Down
11-09-2026 (Fri)
18.75000
NAV Diff is -0.06 from Previous Day
-0.32% Down
10-09-2026 (Thu)
18.81000
NAV Diff is 0 from Previous Day
0% Down
09-09-2026 (Wed)
18.81000
NAV Diff is -0.12 from Previous Day
-0.64% Down
08-09-2026 (Tue)
18.93000
NAV Diff is 0 from Previous Day
0% Down
07-09-2026 (Mon)
18.93000
NAV Diff is -0.06 from Previous Day
-0.32% Down
04-09-2026 (Fri)
18.99000
NAV Diff is -0.02 from Previous Day
-0.11% Down
03-09-2026 (Thu)
19.01000
NAV Diff is 0 from Previous Day
0% Down
02-09-2026 (Wed)
19.01000
NAV Diff is -0.11 from Previous Day
-0.58% Down
01-09-2026 (Tue)
19.12000
NAV Diff is -0.11 from Previous Day
-0.58% Down
31-08-2026 (Mon)
19.23000
NAV Diff is -0.04 from Previous Day
-0.21% Down
28-08-2026 (Fri)
19.27000
NAV Diff is +0.04 from Previous Day
0.21% Up
27-08-2026 (Thu)
19.23000
NAV Diff is -0.09 from Previous Day
-0.47% Down
26-08-2026 (Wed)
19.32000
NAV Diff is -0.02 from Previous Day
-0.1% Down
25-08-2026 (Tue)
19.34000
NAV Diff is +0.11 from Previous Day
0.57% Up
24-08-2026 (Mon)
19.23000
NAV Diff is -0.01 from Previous Day
-0.05% Down
21-08-2026 (Fri)
19.24000
NAV Diff is +0.02 from Previous Day
0.1% Up
20-08-2026 (Thu)
19.22000
NAV Diff is +0.12 from Previous Day
0.62% Up
19-08-2026 (Wed)
19.10000
NAV Diff is -0.05 from Previous Day
-0.26% Down
18-08-2026 (Tue)
19.15000
NAV Diff is -0.08 from Previous Day
-0.42% Down
17-08-2026 (Mon)
19.23000
NAV Diff is -0.03 from Previous Day
-0.16% Down
14-08-2026 (Fri)
19.26000
NAV Diff is -0.07 from Previous Day
-0.36% Down
13-08-2026 (Thu)
19.33000
NAV Diff is -0.04 from Previous Day
-0.21% Down
12-08-2026 (Wed)
19.37000
NAV Diff is +0.02 from Previous Day
0.1% Up
11-08-2026 (Tue)
19.35000
NAV Diff is -0.06 from Previous Day
-0.31% Down
10-08-2026 (Mon)
19.41000
NAV Diff is +0.04 from Previous Day
0.21% Up
07-08-2026 (Fri)
19.37000
No Difference
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