Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
16.18620
NAV Diff is +0.0027 from Previous Day
0.02% Up
27-09-2025 (Sat)
16.18350
NAV Diff is +0.0027 from Previous Day
0.02% Up
26-09-2025 (Fri)
16.18080
NAV Diff is -0.0016 from Previous Day
-0.01% Down
25-09-2025 (Thu)
16.18240
NAV Diff is +0.0181 from Previous Day
0.11% Up
24-09-2025 (Wed)
16.16430
NAV Diff is -0.0215 from Previous Day
-0.13% Down
23-09-2025 (Tue)
16.18580
NAV Diff is +0.0218 from Previous Day
0.13% Up
22-09-2025 (Mon)
16.16400
NAV Diff is +0.0187 from Previous Day
0.12% Up
21-09-2025 (Sun)
16.14530
NAV Diff is +0.0053 from Previous Day
0.03% Up
19-09-2025 (Fri)
16.14000
NAV Diff is +0.0041 from Previous Day
0.03% Up
18-09-2025 (Thu)
16.13590
NAV Diff is +0.0304 from Previous Day
0.19% Up
17-09-2025 (Wed)
16.10550
NAV Diff is -0.0062 from Previous Day
-0.04% Down
16-09-2025 (Tue)
16.11170
NAV Diff is -0.0091 from Previous Day
-0.06% Down
15-09-2025 (Mon)
16.12080
NAV Diff is -0.0044 from Previous Day
-0.03% Down
14-09-2025 (Sun)
16.12520
NAV Diff is +0.0052 from Previous Day
0.03% Up
12-09-2025 (Fri)
16.12000
NAV Diff is +0.0302 from Previous Day
0.19% Up
11-09-2025 (Thu)
16.08980
NAV Diff is -0.0024 from Previous Day
-0.01% Down
10-09-2025 (Wed)
16.09220
NAV Diff is +0.0109 from Previous Day
0.07% Up
09-09-2025 (Tue)
16.08130
NAV Diff is -0.0143 from Previous Day
-0.09% Down
08-09-2025 (Mon)
16.09560
NAV Diff is +0.0027 from Previous Day
0.02% Up
07-09-2025 (Sun)
16.09290
NAV Diff is +0.0054 from Previous Day
0.03% Up
05-09-2025 (Fri)
16.08750
NAV Diff is +0.0249 from Previous Day
0.15% Up
04-09-2025 (Thu)
16.06260
NAV Diff is +0.0133 from Previous Day
0.08% Up
03-09-2025 (Wed)
16.04930
NAV Diff is +0.0016 from Previous Day
0.01% Up
02-09-2025 (Tue)
16.04770
NAV Diff is +0.0069 from Previous Day
0.04% Up
01-09-2025 (Mon)
16.04080
NAV Diff is +0.0098 from Previous Day
0.06% Up
31-08-2025 (Sun)
16.03100
NAV Diff is +0.0027 from Previous Day
0.02% Up
30-08-2025 (Sat)
16.02830
NAV Diff is -0.0001 from Previous Day
-0% Down
29-08-2025 (Fri)
16.02840
NAV Diff is -0.0129 from Previous Day
-0.08% Down
28-08-2025 (Thu)
16.04130
NAV Diff is +0.0182 from Previous Day
0.11% Up
27-08-2025 (Wed)
16.02310
No Difference
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