Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
15.73350
NAV Diff is +0.0015 from Previous Day
0.01% Up
25-09-2025 (Thu)
15.73200
NAV Diff is +0.0035 from Previous Day
0.02% Up
24-09-2025 (Wed)
15.72850
NAV Diff is +0.0025 from Previous Day
0.02% Up
23-09-2025 (Tue)
15.72600
NAV Diff is +0.0111 from Previous Day
0.07% Up
22-09-2025 (Mon)
15.71490
NAV Diff is +0.0101 from Previous Day
0.06% Up
19-09-2025 (Fri)
15.70480
NAV Diff is +0.0028 from Previous Day
0.02% Up
18-09-2025 (Thu)
15.70200
NAV Diff is -0.0039 from Previous Day
-0.02% Down
17-09-2025 (Wed)
15.70590
NAV Diff is +0.0132 from Previous Day
0.08% Up
16-09-2025 (Tue)
15.69270
NAV Diff is 0 from Previous Day
0% Down
15-09-2025 (Mon)
15.69270
NAV Diff is +0.0026 from Previous Day
0.02% Up
12-09-2025 (Fri)
15.69010
NAV Diff is +0.0053 from Previous Day
0.03% Up
11-09-2025 (Thu)
15.68480
NAV Diff is +0.0036 from Previous Day
0.02% Up
10-09-2025 (Wed)
15.68120
NAV Diff is +0.0008 from Previous Day
0.01% Up
09-09-2025 (Tue)
15.68040
NAV Diff is +0.0087 from Previous Day
0.06% Up
05-09-2025 (Fri)
15.67170
NAV Diff is +0.0181 from Previous Day
0.12% Up
04-09-2025 (Thu)
15.65360
NAV Diff is +0.012 from Previous Day
0.08% Up
03-09-2025 (Wed)
15.64160
NAV Diff is +0.0038 from Previous Day
0.02% Up
02-09-2025 (Tue)
15.63780
NAV Diff is +0.0021 from Previous Day
0.01% Up
01-09-2025 (Mon)
15.63570
NAV Diff is -0.0036 from Previous Day
-0.02% Down
31-08-2025 (Sun)
15.63930
NAV Diff is +0.0046 from Previous Day
0.03% Up
29-08-2025 (Fri)
15.63470
NAV Diff is -0.0117 from Previous Day
-0.07% Down
28-08-2025 (Thu)
15.64640
NAV Diff is +0.0318 from Previous Day
0.2% Up
26-08-2025 (Tue)
15.61460
NAV Diff is -0.0282 from Previous Day
-0.18% Down
25-08-2025 (Mon)
15.64280
NAV Diff is -0.0022 from Previous Day
-0.01% Down
22-08-2025 (Fri)
15.64500
NAV Diff is -0.0026 from Previous Day
-0.02% Down
21-08-2025 (Thu)
15.64760
NAV Diff is -0.0006 from Previous Day
-0% Down
20-08-2025 (Wed)
15.64820
NAV Diff is +0.0083 from Previous Day
0.05% Up
19-08-2025 (Tue)
15.63990
NAV Diff is -0.0093 from Previous Day
-0.06% Down
18-08-2025 (Mon)
15.64920
NAV Diff is -0.0102 from Previous Day
-0.07% Down
14-08-2025 (Thu)
15.65940
No Difference
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