Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
17.54010
NAV Diff is +0.0017 from Previous Day
0.01% Up
17-09-2026 (Thu)
17.53840
NAV Diff is +0.0017 from Previous Day
0.01% Up
16-09-2026 (Wed)
17.53670
NAV Diff is +0.0021 from Previous Day
0.01% Up
15-09-2026 (Tue)
17.53460
NAV Diff is +0.0024 from Previous Day
0.01% Up
11-09-2026 (Fri)
17.53220
NAV Diff is -0.0012 from Previous Day
-0.01% Down
10-09-2026 (Thu)
17.53340
NAV Diff is +0.0006 from Previous Day
0% Down
09-09-2026 (Wed)
17.53280
NAV Diff is +0.0011 from Previous Day
0.01% Up
08-09-2026 (Tue)
17.53170
NAV Diff is +0.0021 from Previous Day
0.01% Up
07-09-2026 (Mon)
17.52960
NAV Diff is +0.0096 from Previous Day
0.05% Up
04-09-2026 (Fri)
17.52000
NAV Diff is +0.0038 from Previous Day
0.02% Up
03-09-2026 (Thu)
17.51620
NAV Diff is +0.0056 from Previous Day
0.03% Up
02-09-2026 (Wed)
17.51060
NAV Diff is +0.0108 from Previous Day
0.06% Up
01-09-2026 (Tue)
17.49980
NAV Diff is +0.0037 from Previous Day
0.02% Up
31-08-2026 (Mon)
17.49610
NAV Diff is +0.0083 from Previous Day
0.05% Up
28-08-2026 (Fri)
17.48780
NAV Diff is +0.0019 from Previous Day
0.01% Up
27-08-2026 (Thu)
17.48590
NAV Diff is +0.0066 from Previous Day
0.04% Up
25-08-2026 (Tue)
17.47930
NAV Diff is +0.0068 from Previous Day
0.04% Up
24-08-2026 (Mon)
17.47250
NAV Diff is +0.0082 from Previous Day
0.05% Up
21-08-2026 (Fri)
17.46430
NAV Diff is +0.0001 from Previous Day
0% Down
20-08-2026 (Thu)
17.46420
NAV Diff is -0.0058 from Previous Day
-0.03% Down
19-08-2026 (Wed)
17.47000
NAV Diff is +0.0026 from Previous Day
0.01% Up
18-08-2026 (Tue)
17.46740
NAV Diff is +0.0013 from Previous Day
0.01% Up
17-08-2026 (Mon)
17.46610
NAV Diff is +0.0055 from Previous Day
0.03% Up
14-08-2026 (Fri)
17.46060
NAV Diff is +0.0032 from Previous Day
0.02% Up
13-08-2026 (Thu)
17.45740
NAV Diff is +0.0032 from Previous Day
0.02% Up
12-08-2026 (Wed)
17.45420
NAV Diff is +0.0018 from Previous Day
0.01% Up
11-08-2026 (Tue)
17.45240
NAV Diff is +0.0029 from Previous Day
0.02% Up
10-08-2026 (Mon)
17.44950
NAV Diff is +0.0095 from Previous Day
0.05% Up
07-08-2026 (Fri)
17.44000
NAV Diff is +0.0035 from Previous Day
0.02% Up
06-08-2026 (Thu)
17.43650
No Difference
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