Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
16.60670
NAV Diff is +0.0184 from Previous Day
0.11% Up
25-09-2025 (Thu)
16.58830
NAV Diff is -0.0012 from Previous Day
-0.01% Down
24-09-2025 (Wed)
16.58950
NAV Diff is +0.012 from Previous Day
0.07% Up
23-09-2025 (Tue)
16.57750
NAV Diff is -0.0028 from Previous Day
-0.02% Down
22-09-2025 (Mon)
16.58030
NAV Diff is +0.0028 from Previous Day
0.02% Up
19-09-2025 (Fri)
16.57750
NAV Diff is +0.0047 from Previous Day
0.03% Up
18-09-2025 (Thu)
16.57280
NAV Diff is +0.0011 from Previous Day
0.01% Up
17-09-2025 (Wed)
16.57170
NAV Diff is -0.0007 from Previous Day
-0% Down
16-09-2025 (Tue)
16.57240
NAV Diff is +0.0045 from Previous Day
0.03% Up
15-09-2025 (Mon)
16.56790
NAV Diff is +0.0008 from Previous Day
0% Down
12-09-2025 (Fri)
16.56710
NAV Diff is +0.0029 from Previous Day
0.02% Up
11-09-2025 (Thu)
16.56420
NAV Diff is +0.0089 from Previous Day
0.05% Up
10-09-2025 (Wed)
16.55530
NAV Diff is -0.0085 from Previous Day
-0.05% Down
09-09-2025 (Tue)
16.56380
NAV Diff is +0.0082 from Previous Day
0.05% Up
08-09-2025 (Mon)
16.55560
NAV Diff is +0.0006 from Previous Day
0% Down
05-09-2025 (Fri)
16.55500
NAV Diff is -0.0098 from Previous Day
-0.06% Down
04-09-2025 (Thu)
16.56480
NAV Diff is +0.0156 from Previous Day
0.09% Up
03-09-2025 (Wed)
16.54920
NAV Diff is +0.0009 from Previous Day
0.01% Up
02-09-2025 (Tue)
16.54830
NAV Diff is +0.0058 from Previous Day
0.04% Up
01-09-2025 (Mon)
16.54250
NAV Diff is +0.001 from Previous Day
0.01% Up
29-08-2025 (Fri)
16.54150
NAV Diff is +0.0033 from Previous Day
0.02% Up
28-08-2025 (Thu)
16.53820
NAV Diff is +0.0021 from Previous Day
0.01% Up
26-08-2025 (Tue)
16.53610
NAV Diff is +0.007 from Previous Day
0.04% Up
25-08-2025 (Mon)
16.52910
NAV Diff is +0.0058 from Previous Day
0.04% Up
22-08-2025 (Fri)
16.52330
NAV Diff is +0.0041 from Previous Day
0.02% Up
21-08-2025 (Thu)
16.51920
NAV Diff is +0.0052 from Previous Day
0.03% Up
20-08-2025 (Wed)
16.51400
NAV Diff is +0.0074 from Previous Day
0.04% Up
19-08-2025 (Tue)
16.50660
NAV Diff is +0.0023 from Previous Day
0.01% Up
18-08-2025 (Mon)
16.50430
NAV Diff is -0.0023 from Previous Day
-0.01% Down
14-08-2025 (Thu)
16.50660
No Difference
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