Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
17.10610
NAV Diff is +0.004 from Previous Day
0.02% Up
25-09-2025 (Thu)
17.10210
NAV Diff is +0.0053 from Previous Day
0.03% Up
24-09-2025 (Wed)
17.09680
NAV Diff is +0.0009 from Previous Day
0.01% Up
23-09-2025 (Tue)
17.09590
NAV Diff is -0.0243 from Previous Day
-0.14% Down
22-09-2025 (Mon)
17.12020
NAV Diff is +0.0142 from Previous Day
0.08% Up
19-09-2025 (Fri)
17.10600
NAV Diff is +0.0022 from Previous Day
0.01% Up
18-09-2025 (Thu)
17.10380
NAV Diff is +0.0016 from Previous Day
0.01% Up
17-09-2025 (Wed)
17.10220
NAV Diff is +0.0124 from Previous Day
0.07% Up
16-09-2025 (Tue)
17.08980
NAV Diff is -0.0019 from Previous Day
-0.01% Down
15-09-2025 (Mon)
17.09170
NAV Diff is +0.0047 from Previous Day
0.03% Up
12-09-2025 (Fri)
17.08700
NAV Diff is +0.004 from Previous Day
0.02% Up
11-09-2025 (Thu)
17.08300
NAV Diff is +0.0031 from Previous Day
0.02% Up
10-09-2025 (Wed)
17.07990
NAV Diff is -0.0002 from Previous Day
-0% Down
09-09-2025 (Tue)
17.08010
NAV Diff is +0.0135 from Previous Day
0.08% Up
05-09-2025 (Fri)
17.06660
NAV Diff is +0.0137 from Previous Day
0.08% Up
04-09-2025 (Thu)
17.05290
NAV Diff is +0.0122 from Previous Day
0.07% Up
03-09-2025 (Wed)
17.04070
NAV Diff is +0.0148 from Previous Day
0.09% Up
02-09-2025 (Tue)
17.02590
NAV Diff is +0.0036 from Previous Day
0.02% Up
01-09-2025 (Mon)
17.02230
NAV Diff is -0.0002 from Previous Day
-0% Down
29-08-2025 (Fri)
17.02250
NAV Diff is -0.0175 from Previous Day
-0.1% Down
28-08-2025 (Thu)
17.04000
NAV Diff is +0.0296 from Previous Day
0.17% Up
26-08-2025 (Tue)
17.01040
NAV Diff is -0.0227 from Previous Day
-0.13% Down
25-08-2025 (Mon)
17.03310
NAV Diff is -0.006 from Previous Day
-0.04% Down
22-08-2025 (Fri)
17.03910
NAV Diff is -0.0035 from Previous Day
-0.02% Down
21-08-2025 (Thu)
17.04260
NAV Diff is -0.0018 from Previous Day
-0.01% Down
20-08-2025 (Wed)
17.04440
NAV Diff is +0.0127 from Previous Day
0.07% Up
19-08-2025 (Tue)
17.03170
NAV Diff is -0.0104 from Previous Day
-0.06% Down
18-08-2025 (Mon)
17.04210
NAV Diff is -0.0136 from Previous Day
-0.08% Down
14-08-2025 (Thu)
17.05570
NAV Diff is +0.0247 from Previous Day
0.14% Up
13-08-2025 (Wed)
17.03100
No Difference
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