Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
18.66000
NAV Diff is +0.14 from Previous Day
0.75% Up
17-09-2026 (Thu)
18.52000
NAV Diff is +0.07 from Previous Day
0.38% Up
16-09-2026 (Wed)
18.45000
NAV Diff is +0.04 from Previous Day
0.22% Up
15-09-2026 (Tue)
18.41000
NAV Diff is -0.34 from Previous Day
-1.85% Down
11-09-2026 (Fri)
18.75000
NAV Diff is -0.05 from Previous Day
-0.27% Down
10-09-2026 (Thu)
18.80000
NAV Diff is 0 from Previous Day
0% Down
09-09-2026 (Wed)
18.80000
NAV Diff is -0.13 from Previous Day
-0.69% 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 -0.01 from Previous Day
-0.05% Down
03-09-2026 (Thu)
19.00000
NAV Diff is -0.01 from Previous Day
-0.05% 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 -0.08 from Previous Day
-0.42% Down
26-08-2026 (Wed)
19.31000
NAV Diff is -0.03 from Previous Day
-0.16% 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 +0.03 from Previous Day
0.16% Up
20-08-2026 (Thu)
19.21000
NAV Diff is +0.12 from Previous Day
0.62% Up
19-08-2026 (Wed)
19.09000
NAV Diff is -0.06 from Previous Day
-0.31% 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 -0.03 from Previous Day
-0.16% Down
12-08-2026 (Wed)
19.36000
NAV Diff is +0.02 from Previous Day
0.1% Up
11-08-2026 (Tue)
19.34000
NAV Diff is -0.06 from Previous Day
-0.31% Down
10-08-2026 (Mon)
19.40000
NAV Diff is +0.03 from Previous Day
0.15% Up
07-08-2026 (Fri)
19.37000
No Difference
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