Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
16.35530
NAV Diff is +0.0047 from Previous Day
0.03% Up
25-09-2025 (Thu)
16.35060
NAV Diff is +0.0036 from Previous Day
0.02% Up
24-09-2025 (Wed)
16.34700
NAV Diff is -0.0036 from Previous Day
-0.02% Down
23-09-2025 (Tue)
16.35060
NAV Diff is +0.0037 from Previous Day
0.02% Up
22-09-2025 (Mon)
16.34690
NAV Diff is +0.0162 from Previous Day
0.1% Up
19-09-2025 (Fri)
16.33070
NAV Diff is -0.0062 from Previous Day
-0.04% Down
18-09-2025 (Thu)
16.33690
NAV Diff is +0.0035 from Previous Day
0.02% Up
17-09-2025 (Wed)
16.33340
NAV Diff is +0.0161 from Previous Day
0.1% Up
16-09-2025 (Tue)
16.31730
NAV Diff is +0.0002 from Previous Day
0% Down
15-09-2025 (Mon)
16.31710
NAV Diff is +0.0043 from Previous Day
0.03% Up
12-09-2025 (Fri)
16.31280
NAV Diff is +0.006 from Previous Day
0.04% Up
11-09-2025 (Thu)
16.30680
NAV Diff is -0.002 from Previous Day
-0.01% Down
10-09-2025 (Wed)
16.30880
NAV Diff is +0.0031 from Previous Day
0.02% Up
09-09-2025 (Tue)
16.30570
NAV Diff is +0.0195 from Previous Day
0.12% Up
05-09-2025 (Fri)
16.28620
NAV Diff is +0.0164 from Previous Day
0.1% Up
04-09-2025 (Thu)
16.26980
NAV Diff is +0.0086 from Previous Day
0.05% Up
03-09-2025 (Wed)
16.26120
NAV Diff is +0.0149 from Previous Day
0.09% Up
02-09-2025 (Tue)
16.24630
NAV Diff is +0.0042 from Previous Day
0.03% Up
01-09-2025 (Mon)
16.24210
NAV Diff is -0.0002 from Previous Day
-0% Down
29-08-2025 (Fri)
16.24230
NAV Diff is -0.0024 from Previous Day
-0.01% Down
28-08-2025 (Thu)
16.24470
NAV Diff is +0.0235 from Previous Day
0.14% Up
26-08-2025 (Tue)
16.22120
NAV Diff is -0.0262 from Previous Day
-0.16% Down
25-08-2025 (Mon)
16.24740
NAV Diff is -0.0052 from Previous Day
-0.03% Down
22-08-2025 (Fri)
16.25260
NAV Diff is +0.0017 from Previous Day
0.01% Up
21-08-2025 (Thu)
16.25090
NAV Diff is +0.0002 from Previous Day
0% Down
20-08-2025 (Wed)
16.25070
NAV Diff is +0.0131 from Previous Day
0.08% Up
19-08-2025 (Tue)
16.23760
NAV Diff is -0.0231 from Previous Day
-0.14% Down
18-08-2025 (Mon)
16.26070
NAV Diff is -0.0162 from Previous Day
-0.1% Down
14-08-2025 (Thu)
16.27690
NAV Diff is +0.0185 from Previous Day
0.11% Up
13-08-2025 (Wed)
16.25840
No Difference
-
