Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
17.20030
NAV Diff is +0.008 from Previous Day
0.05% Up
17-09-2026 (Thu)
17.19230
NAV Diff is +0.0038 from Previous Day
0.02% Up
16-09-2026 (Wed)
17.18850
NAV Diff is +0.0036 from Previous Day
0.02% Up
15-09-2026 (Tue)
17.18490
NAV Diff is -0.0198 from Previous Day
-0.12% Down
11-09-2026 (Fri)
17.20470
NAV Diff is -0.0169 from Previous Day
-0.1% Down
10-09-2026 (Thu)
17.22160
NAV Diff is -0.0097 from Previous Day
-0.06% Down
09-09-2026 (Wed)
17.23130
NAV Diff is +0.0069 from Previous Day
0.04% Up
08-09-2026 (Tue)
17.22440
NAV Diff is -0.0004 from Previous Day
-0% Down
07-09-2026 (Mon)
17.22480
NAV Diff is +0.0124 from Previous Day
0.07% Up
04-09-2026 (Fri)
17.21240
NAV Diff is +0.0069 from Previous Day
0.04% Up
03-09-2026 (Thu)
17.20550
NAV Diff is +0.0188 from Previous Day
0.11% Up
02-09-2026 (Wed)
17.18670
NAV Diff is +0.0078 from Previous Day
0.05% Up
01-09-2026 (Tue)
17.17890
NAV Diff is +0.0232 from Previous Day
0.14% Up
31-08-2026 (Mon)
17.15570
NAV Diff is -0.0001 from Previous Day
-0% Down
28-08-2026 (Fri)
17.15580
NAV Diff is -0.0075 from Previous Day
-0.04% Down
27-08-2026 (Thu)
17.16330
NAV Diff is +0.0025 from Previous Day
0.01% Up
25-08-2026 (Tue)
17.16080
NAV Diff is +0.0078 from Previous Day
0.05% Up
24-08-2026 (Mon)
17.15300
NAV Diff is +0.0039 from Previous Day
0.02% Up
21-08-2026 (Fri)
17.14910
NAV Diff is -0.0073 from Previous Day
-0.04% Down
20-08-2026 (Thu)
17.15640
NAV Diff is -0.0266 from Previous Day
-0.16% Down
19-08-2026 (Wed)
17.18300
NAV Diff is +0.0151 from Previous Day
0.09% Up
18-08-2026 (Tue)
17.16790
NAV Diff is +0.001 from Previous Day
0.01% Up
17-08-2026 (Mon)
17.16690
NAV Diff is +0.0108 from Previous Day
0.06% Up
14-08-2026 (Fri)
17.15610
NAV Diff is +0.0151 from Previous Day
0.09% Up
13-08-2026 (Thu)
17.14100
NAV Diff is +0.0209 from Previous Day
0.12% Up
12-08-2026 (Wed)
17.12010
NAV Diff is +0.0116 from Previous Day
0.07% Up
11-08-2026 (Tue)
17.10850
NAV Diff is -0.0118 from Previous Day
-0.07% Down
10-08-2026 (Mon)
17.12030
NAV Diff is +0.0191 from Previous Day
0.11% Up
07-08-2026 (Fri)
17.10120
NAV Diff is +0.0148 from Previous Day
0.09% Up
06-08-2026 (Thu)
17.08640
No Difference
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