Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
15.34670
NAV Diff is +0.0016 from Previous Day
0.01% Up
25-09-2025 (Thu)
15.34510
NAV Diff is +0.0014 from Previous Day
0.01% Up
24-09-2025 (Wed)
15.34370
NAV Diff is +0.0021 from Previous Day
0.01% Up
23-09-2025 (Tue)
15.34160
NAV Diff is +0.0023 from Previous Day
0.01% Up
22-09-2025 (Mon)
15.33930
NAV Diff is +0.0074 from Previous Day
0.05% Up
19-09-2025 (Fri)
15.33190
NAV Diff is +0.0028 from Previous Day
0.02% Up
18-09-2025 (Thu)
15.32910
NAV Diff is +0.0037 from Previous Day
0.02% Up
17-09-2025 (Wed)
15.32540
NAV Diff is +0.0043 from Previous Day
0.03% Up
16-09-2025 (Tue)
15.32110
NAV Diff is +0.004 from Previous Day
0.03% Up
15-09-2025 (Mon)
15.31710
NAV Diff is +0.0071 from Previous Day
0.05% Up
12-09-2025 (Fri)
15.31000
NAV Diff is +0.0009 from Previous Day
0.01% Up
11-09-2025 (Thu)
15.30910
NAV Diff is +0.0035 from Previous Day
0.02% Up
10-09-2025 (Wed)
15.30560
NAV Diff is +0.0015 from Previous Day
0.01% Up
09-09-2025 (Tue)
15.30410
NAV Diff is +0.0074 from Previous Day
0.05% Up
05-09-2025 (Fri)
15.29670
NAV Diff is +0.0024 from Previous Day
0.02% Up
04-09-2025 (Thu)
15.29430
NAV Diff is +0.0017 from Previous Day
0.01% Up
03-09-2025 (Wed)
15.29260
NAV Diff is +0.0018 from Previous Day
0.01% Up
02-09-2025 (Tue)
15.29080
NAV Diff is +0.0012 from Previous Day
0.01% Up
01-09-2025 (Mon)
15.28960
NAV Diff is +0.0068 from Previous Day
0.04% Up
29-08-2025 (Fri)
15.28280
NAV Diff is +0.0015 from Previous Day
0.01% Up
28-08-2025 (Thu)
15.28130
NAV Diff is +0.0043 from Previous Day
0.03% Up
26-08-2025 (Tue)
15.27700
NAV Diff is +0.0017 from Previous Day
0.01% Up
25-08-2025 (Mon)
15.27530
NAV Diff is +0.0074 from Previous Day
0.05% Up
22-08-2025 (Fri)
15.26790
NAV Diff is +0.0023 from Previous Day
0.02% Up
21-08-2025 (Thu)
15.26560
NAV Diff is +0.003 from Previous Day
0.02% Up
20-08-2025 (Wed)
15.26260
NAV Diff is +0.0026 from Previous Day
0.02% Up
19-08-2025 (Tue)
15.26000
NAV Diff is +0.0032 from Previous Day
0.02% Up
18-08-2025 (Mon)
15.25680
NAV Diff is +0.0097 from Previous Day
0.06% Up
14-08-2025 (Thu)
15.24710
NAV Diff is +0.0031 from Previous Day
0.02% Up
13-08-2025 (Wed)
15.24400
No Difference
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