Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
16.32780
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-09-2026 (Thu)
16.32630
NAV Diff is +0.0023 from Previous Day
0.01% Up
16-09-2026 (Wed)
16.32400
NAV Diff is +0.0041 from Previous Day
0.03% Up
15-09-2026 (Tue)
16.31990
NAV Diff is +0.0021 from Previous Day
0.01% Up
11-09-2026 (Fri)
16.31780
NAV Diff is -0.0019 from Previous Day
-0.01% Down
10-09-2026 (Thu)
16.31970
NAV Diff is -0.0011 from Previous Day
-0.01% Down
09-09-2026 (Wed)
16.32080
NAV Diff is +0.0002 from Previous Day
0% Down
08-09-2026 (Tue)
16.32060
NAV Diff is +0.0031 from Previous Day
0.02% Up
07-09-2026 (Mon)
16.31750
NAV Diff is +0.0126 from Previous Day
0.08% Up
04-09-2026 (Fri)
16.30490
NAV Diff is +0.0037 from Previous Day
0.02% Up
03-09-2026 (Thu)
16.30120
NAV Diff is +0.0065 from Previous Day
0.04% Up
02-09-2026 (Wed)
16.29470
NAV Diff is +0.014 from Previous Day
0.09% Up
01-09-2026 (Tue)
16.28070
NAV Diff is +0.0063 from Previous Day
0.04% Up
31-08-2026 (Mon)
16.27440
NAV Diff is +0.0101 from Previous Day
0.06% Up
28-08-2026 (Fri)
16.26430
NAV Diff is +0.0026 from Previous Day
0.02% Up
27-08-2026 (Thu)
16.26170
NAV Diff is +0.0083 from Previous Day
0.05% Up
25-08-2026 (Tue)
16.25340
NAV Diff is +0.0092 from Previous Day
0.06% Up
24-08-2026 (Mon)
16.24420
NAV Diff is +0.0101 from Previous Day
0.06% Up
21-08-2026 (Fri)
16.23410
NAV Diff is -0.0005 from Previous Day
-0% Down
20-08-2026 (Thu)
16.23460
NAV Diff is -0.0071 from Previous Day
-0.04% Down
19-08-2026 (Wed)
16.24170
NAV Diff is +0.0029 from Previous Day
0.02% Up
18-08-2026 (Tue)
16.23880
NAV Diff is +0.002 from Previous Day
0.01% Up
17-08-2026 (Mon)
16.23680
NAV Diff is +0.0051 from Previous Day
0.03% Up
14-08-2026 (Fri)
16.23170
NAV Diff is +0.0047 from Previous Day
0.03% Up
13-08-2026 (Thu)
16.22700
NAV Diff is +0.0034 from Previous Day
0.02% Up
12-08-2026 (Wed)
16.22360
NAV Diff is +0.0018 from Previous Day
0.01% Up
11-08-2026 (Tue)
16.22180
NAV Diff is +0.0037 from Previous Day
0.02% Up
10-08-2026 (Mon)
16.21810
NAV Diff is +0.0117 from Previous Day
0.07% Up
07-08-2026 (Fri)
16.20640
NAV Diff is +0.004 from Previous Day
0.02% Up
06-08-2026 (Thu)
16.20240
No Difference
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