Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
17.14960
NAV Diff is +0.0748 from Previous Day
0.44% Up
17-09-2026 (Thu)
17.07480
NAV Diff is +0.0737 from Previous Day
0.43% Up
16-09-2026 (Wed)
17.00110
NAV Diff is +0.0372 from Previous Day
0.22% Up
15-09-2026 (Tue)
16.96390
NAV Diff is -0.2296 from Previous Day
-1.35% Down
11-09-2026 (Fri)
17.19350
NAV Diff is -0.052 from Previous Day
-0.3% Down
10-09-2026 (Thu)
17.24550
NAV Diff is +0.0041 from Previous Day
0.02% Up
09-09-2026 (Wed)
17.24140
NAV Diff is -0.1215 from Previous Day
-0.7% Down
08-09-2026 (Tue)
17.36290
NAV Diff is -0.0725 from Previous Day
-0.42% Down
07-09-2026 (Mon)
17.43540
NAV Diff is -0.0889 from Previous Day
-0.51% Down
04-09-2026 (Fri)
17.52430
NAV Diff is -0.0145 from Previous Day
-0.08% Down
03-09-2026 (Thu)
17.53880
NAV Diff is -0.0067 from Previous Day
-0.04% Down
02-09-2026 (Wed)
17.54550
NAV Diff is -0.0794 from Previous Day
-0.45% Down
01-09-2026 (Tue)
17.62490
NAV Diff is -0.1189 from Previous Day
-0.67% Down
31-08-2026 (Mon)
17.74380
NAV Diff is -0.0452 from Previous Day
-0.25% Down
28-08-2026 (Fri)
17.78900
NAV Diff is +0.0171 from Previous Day
0.1% Up
27-08-2026 (Thu)
17.77190
NAV Diff is -0.043 from Previous Day
-0.24% Down
26-08-2026 (Wed)
17.81490
NAV Diff is -0.0748 from Previous Day
-0.42% Down
25-08-2026 (Tue)
17.88970
NAV Diff is +0.1 from Previous Day
0.56% Up
24-08-2026 (Mon)
17.78970
NAV Diff is -0.0362 from Previous Day
-0.2% Down
21-08-2026 (Fri)
17.82590
NAV Diff is +0.0005 from Previous Day
0% Down
20-08-2026 (Thu)
17.82540
NAV Diff is +0.0914 from Previous Day
0.51% Up
19-08-2026 (Wed)
17.73400
NAV Diff is -0.0628 from Previous Day
-0.35% Down
18-08-2026 (Tue)
17.79680
NAV Diff is -0.0788 from Previous Day
-0.44% Down
17-08-2026 (Mon)
17.87560
NAV Diff is -0.074 from Previous Day
-0.41% Down
14-08-2026 (Fri)
17.94960
NAV Diff is -0.0026 from Previous Day
-0.01% Down
13-08-2026 (Thu)
17.95220
NAV Diff is -0.0151 from Previous Day
-0.08% Down
12-08-2026 (Wed)
17.96730
NAV Diff is -0.032 from Previous Day
-0.18% Down
11-08-2026 (Tue)
17.99930
NAV Diff is -0.0527 from Previous Day
-0.29% Down
10-08-2026 (Mon)
18.05200
NAV Diff is +0.0399 from Previous Day
0.22% Up
07-08-2026 (Fri)
18.01210
No Difference
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