Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
18.90080
NAV Diff is +0.0343 from Previous Day
0.18% Up
15-10-2026 (Thu)
18.86650
NAV Diff is +0.0638 from Previous Day
0.34% Up
14-10-2026 (Wed)
18.80270
NAV Diff is -0.0812 from Previous Day
-0.43% Down
13-10-2026 (Tue)
18.88390
NAV Diff is +0.1611 from Previous Day
0.85% Up
12-10-2026 (Mon)
18.72280
NAV Diff is +0.0124 from Previous Day
0.07% Up
09-10-2026 (Fri)
18.71040
NAV Diff is +0.2182 from Previous Day
1.17% Up
08-10-2026 (Thu)
18.49220
NAV Diff is -0.3974 from Previous Day
-2.15% Down
07-10-2026 (Wed)
18.88960
NAV Diff is -0.0749 from Previous Day
-0.4% Down
06-10-2026 (Tue)
18.96450
NAV Diff is +0.1948 from Previous Day
1.03% Up
05-10-2026 (Mon)
18.76970
NAV Diff is +0.083 from Previous Day
0.44% Up
01-10-2026 (Thu)
18.68670
NAV Diff is -0.2349 from Previous Day
-1.26% Down
30-09-2026 (Wed)
18.92160
NAV Diff is -0.0166 from Previous Day
-0.09% Down
29-09-2026 (Tue)
18.93820
NAV Diff is -0.1219 from Previous Day
-0.64% Down
28-09-2026 (Mon)
19.06010
NAV Diff is -0.3116 from Previous Day
-1.63% Down
25-09-2026 (Fri)
19.37170
NAV Diff is +0.0035 from Previous Day
0.02% Up
24-09-2026 (Thu)
19.36820
NAV Diff is -0.419 from Previous Day
-2.16% Down
23-09-2026 (Wed)
19.78720
NAV Diff is +0.1411 from Previous Day
0.71% Up
22-09-2026 (Tue)
19.64610
NAV Diff is -0.0301 from Previous Day
-0.15% Down
21-09-2026 (Mon)
19.67620
NAV Diff is +0.0379 from Previous Day
0.19% Up
18-09-2026 (Fri)
19.63830
NAV Diff is +0.2003 from Previous Day
1.02% Up
17-09-2026 (Thu)
19.43800
NAV Diff is +0.123 from Previous Day
0.63% Up
16-09-2026 (Wed)
19.31500
NAV Diff is +0.0638 from Previous Day
0.33% Up
15-09-2026 (Tue)
19.25120
NAV Diff is -0.5331 from Previous Day
-2.77% Down
11-09-2026 (Fri)
19.78430
NAV Diff is -0.065 from Previous Day
-0.33% Down
10-09-2026 (Thu)
19.84930
NAV Diff is -0.0085 from Previous Day
-0.04% Down
09-09-2026 (Wed)
19.85780
NAV Diff is -0.0757 from Previous Day
-0.38% Down
08-09-2026 (Tue)
19.93350
NAV Diff is +0.0533 from Previous Day
0.27% Up
07-09-2026 (Mon)
19.88020
NAV Diff is -0.0333 from Previous Day
-0.17% Down
04-09-2026 (Fri)
19.91350
NAV Diff is -0.0302 from Previous Day
-0.15% Down
03-09-2026 (Thu)
19.94370
No Difference
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