Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
16.22490
NAV Diff is +0.0017 from Previous Day
0.01% Up
25-09-2025 (Thu)
16.22320
NAV Diff is +0.0038 from Previous Day
0.02% Up
24-09-2025 (Wed)
16.21940
NAV Diff is +0.0028 from Previous Day
0.02% Up
23-09-2025 (Tue)
16.21660
NAV Diff is +0.0116 from Previous Day
0.07% Up
22-09-2025 (Mon)
16.20500
NAV Diff is +0.011 from Previous Day
0.07% Up
19-09-2025 (Fri)
16.19400
NAV Diff is +0.0031 from Previous Day
0.02% Up
18-09-2025 (Thu)
16.19090
NAV Diff is -0.0039 from Previous Day
-0.02% Down
17-09-2025 (Wed)
16.19480
NAV Diff is +0.0138 from Previous Day
0.09% Up
16-09-2025 (Tue)
16.18100
NAV Diff is +0.0002 from Previous Day
0% Down
15-09-2025 (Mon)
16.18080
NAV Diff is +0.0032 from Previous Day
0.02% Up
12-09-2025 (Fri)
16.17760
NAV Diff is +0.0056 from Previous Day
0.03% Up
11-09-2025 (Thu)
16.17200
NAV Diff is +0.004 from Previous Day
0.02% Up
10-09-2025 (Wed)
16.16800
NAV Diff is +0.0009 from Previous Day
0.01% Up
09-09-2025 (Tue)
16.16710
NAV Diff is +0.0098 from Previous Day
0.06% Up
05-09-2025 (Fri)
16.15730
NAV Diff is +0.0188 from Previous Day
0.12% Up
04-09-2025 (Thu)
16.13850
NAV Diff is +0.0126 from Previous Day
0.08% Up
03-09-2025 (Wed)
16.12590
NAV Diff is +0.004 from Previous Day
0.02% Up
02-09-2025 (Tue)
16.12190
NAV Diff is +0.0024 from Previous Day
0.01% Up
01-09-2025 (Mon)
16.11950
NAV Diff is -0.0035 from Previous Day
-0.02% Down
31-08-2025 (Sun)
16.12300
NAV Diff is +0.0051 from Previous Day
0.03% Up
29-08-2025 (Fri)
16.11790
NAV Diff is -0.0119 from Previous Day
-0.07% Down
28-08-2025 (Thu)
16.12980
NAV Diff is +0.0331 from Previous Day
0.21% Up
26-08-2025 (Tue)
16.09670
NAV Diff is -0.0289 from Previous Day
-0.18% Down
25-08-2025 (Mon)
16.12560
NAV Diff is -0.0017 from Previous Day
-0.01% Down
22-08-2025 (Fri)
16.12730
NAV Diff is -0.0025 from Previous Day
-0.02% Down
21-08-2025 (Thu)
16.12980
NAV Diff is -0.0004 from Previous Day
-0% Down
20-08-2025 (Wed)
16.13020
NAV Diff is +0.0086 from Previous Day
0.05% Up
19-08-2025 (Tue)
16.12160
NAV Diff is -0.0093 from Previous Day
-0.06% Down
18-08-2025 (Mon)
16.13090
NAV Diff is -0.0098 from Previous Day
-0.06% Down
14-08-2025 (Thu)
16.14070
No Difference
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