Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
18.76400
NAV Diff is +0.0023 from Previous Day
0.01% Up
17-09-2026 (Thu)
18.76170
NAV Diff is +0.0023 from Previous Day
0.01% Up
16-09-2026 (Wed)
18.75940
NAV Diff is +0.0026 from Previous Day
0.01% Up
15-09-2026 (Tue)
18.75680
NAV Diff is +0.0043 from Previous Day
0.02% Up
11-09-2026 (Fri)
18.75250
NAV Diff is -0.0008 from Previous Day
-0% Down
10-09-2026 (Thu)
18.75330
NAV Diff is +0.001 from Previous Day
0.01% Up
09-09-2026 (Wed)
18.75230
NAV Diff is +0.0017 from Previous Day
0.01% Up
08-09-2026 (Tue)
18.75060
NAV Diff is +0.0026 from Previous Day
0.01% Up
07-09-2026 (Mon)
18.74800
NAV Diff is +0.0116 from Previous Day
0.06% Up
04-09-2026 (Fri)
18.73640
NAV Diff is +0.0046 from Previous Day
0.02% Up
03-09-2026 (Thu)
18.73180
NAV Diff is +0.0063 from Previous Day
0.03% Up
02-09-2026 (Wed)
18.72550
NAV Diff is +0.0121 from Previous Day
0.06% Up
01-09-2026 (Tue)
18.71340
NAV Diff is +0.0044 from Previous Day
0.02% Up
31-08-2026 (Mon)
18.70900
NAV Diff is +0.0102 from Previous Day
0.05% Up
28-08-2026 (Fri)
18.69880
NAV Diff is +0.0026 from Previous Day
0.01% Up
27-08-2026 (Thu)
18.69620
NAV Diff is +0.008 from Previous Day
0.04% Up
25-08-2026 (Tue)
18.68820
NAV Diff is +0.0078 from Previous Day
0.04% Up
24-08-2026 (Mon)
18.68040
NAV Diff is +0.01 from Previous Day
0.05% Up
21-08-2026 (Fri)
18.67040
NAV Diff is +0.0007 from Previous Day
0% Down
20-08-2026 (Thu)
18.66970
NAV Diff is -0.0057 from Previous Day
-0.03% Down
19-08-2026 (Wed)
18.67540
NAV Diff is +0.0032 from Previous Day
0.02% Up
18-08-2026 (Tue)
18.67220
NAV Diff is +0.0019 from Previous Day
0.01% Up
17-08-2026 (Mon)
18.67030
NAV Diff is +0.0072 from Previous Day
0.04% Up
14-08-2026 (Fri)
18.66310
NAV Diff is +0.004 from Previous Day
0.02% Up
13-08-2026 (Thu)
18.65910
NAV Diff is +0.0038 from Previous Day
0.02% Up
12-08-2026 (Wed)
18.65530
NAV Diff is +0.0024 from Previous Day
0.01% Up
11-08-2026 (Tue)
18.65290
NAV Diff is +0.0036 from Previous Day
0.02% Up
10-08-2026 (Mon)
18.64930
NAV Diff is +0.0116 from Previous Day
0.06% Up
07-08-2026 (Fri)
18.63770
NAV Diff is +0.0041 from Previous Day
0.02% Up
06-08-2026 (Thu)
18.63360
No Difference
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