Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
14.94740
NAV Diff is +0.0248 from Previous Day
0.17% Up
16-09-2026 (Wed)
14.92260
NAV Diff is +0.0252 from Previous Day
0.17% Up
15-09-2026 (Tue)
14.89740
NAV Diff is -0.0389 from Previous Day
-0.26% Down
11-09-2026 (Fri)
14.93630
NAV Diff is -0.0286 from Previous Day
-0.19% Down
10-09-2026 (Thu)
14.96490
NAV Diff is -0.0124 from Previous Day
-0.08% Down
09-09-2026 (Wed)
14.97730
NAV Diff is +0.0006 from Previous Day
0% Down
08-09-2026 (Tue)
14.97670
NAV Diff is +0.0001 from Previous Day
0% Down
07-09-2026 (Mon)
14.97660
NAV Diff is +0.008 from Previous Day
0.05% Up
04-09-2026 (Fri)
14.96860
NAV Diff is +0.0014 from Previous Day
0.01% Up
03-09-2026 (Thu)
14.96720
NAV Diff is +0.0212 from Previous Day
0.14% Up
02-09-2026 (Wed)
14.94600
NAV Diff is -0.0168 from Previous Day
-0.11% Down
01-09-2026 (Tue)
14.96280
NAV Diff is +0.0051 from Previous Day
0.03% Up
31-08-2026 (Mon)
14.95770
NAV Diff is -0.0253 from Previous Day
-0.17% Down
28-08-2026 (Fri)
14.98300
NAV Diff is -0.0207 from Previous Day
-0.14% Down
27-08-2026 (Thu)
15.00370
NAV Diff is -0.015 from Previous Day
-0.1% Down
25-08-2026 (Tue)
15.01870
NAV Diff is +0.0057 from Previous Day
0.04% Up
24-08-2026 (Mon)
15.01300
NAV Diff is +0.0002 from Previous Day
0% Down
21-08-2026 (Fri)
15.01280
NAV Diff is -0.0081 from Previous Day
-0.05% Down
20-08-2026 (Thu)
15.02090
NAV Diff is -0.0421 from Previous Day
-0.28% Down
19-08-2026 (Wed)
15.06300
NAV Diff is 0 from Previous Day
0% Down
18-08-2026 (Tue)
15.06300
NAV Diff is -0.0114 from Previous Day
-0.08% Down
17-08-2026 (Mon)
15.07440
NAV Diff is -0.021 from Previous Day
-0.14% Down
14-08-2026 (Fri)
15.09540
NAV Diff is +0.0102 from Previous Day
0.07% Up
13-08-2026 (Thu)
15.08520
NAV Diff is +0.0336 from Previous Day
0.22% Up
12-08-2026 (Wed)
15.05160
NAV Diff is +0.0211 from Previous Day
0.14% Up
11-08-2026 (Tue)
15.03050
NAV Diff is -0.0037 from Previous Day
-0.02% Down
10-08-2026 (Mon)
15.03420
NAV Diff is +0.0137 from Previous Day
0.09% Up
07-08-2026 (Fri)
15.02050
NAV Diff is +0.0259 from Previous Day
0.17% Up
06-08-2026 (Thu)
14.99460
NAV Diff is +0.0116 from Previous Day
0.08% Up
05-08-2026 (Wed)
14.98300
No Difference
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