Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
16.18920
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-09-2026 (Thu)
16.18780
NAV Diff is +0.0022 from Previous Day
0.01% Up
16-09-2026 (Wed)
16.18560
NAV Diff is +0.004 from Previous Day
0.02% Up
15-09-2026 (Tue)
16.18160
NAV Diff is +0.0017 from Previous Day
0.01% Up
11-09-2026 (Fri)
16.17990
NAV Diff is -0.0019 from Previous Day
-0.01% Down
10-09-2026 (Thu)
16.18180
NAV Diff is -0.0012 from Previous Day
-0.01% Down
09-09-2026 (Wed)
16.18300
NAV Diff is +0.0002 from Previous Day
0% Down
08-09-2026 (Tue)
16.18280
NAV Diff is +0.0029 from Previous Day
0.02% Up
07-09-2026 (Mon)
16.17990
NAV Diff is +0.0122 from Previous Day
0.08% Up
04-09-2026 (Fri)
16.16770
NAV Diff is +0.0037 from Previous Day
0.02% Up
03-09-2026 (Thu)
16.16400
NAV Diff is +0.0063 from Previous Day
0.04% Up
02-09-2026 (Wed)
16.15770
NAV Diff is +0.0138 from Previous Day
0.09% Up
01-09-2026 (Tue)
16.14390
NAV Diff is +0.0062 from Previous Day
0.04% Up
31-08-2026 (Mon)
16.13770
NAV Diff is +0.0097 from Previous Day
0.06% Up
28-08-2026 (Fri)
16.12800
NAV Diff is +0.0025 from Previous Day
0.02% Up
27-08-2026 (Thu)
16.12550
NAV Diff is +0.0081 from Previous Day
0.05% Up
25-08-2026 (Tue)
16.11740
NAV Diff is +0.009 from Previous Day
0.06% Up
24-08-2026 (Mon)
16.10840
NAV Diff is +0.0098 from Previous Day
0.06% Up
21-08-2026 (Fri)
16.09860
NAV Diff is -0.0006 from Previous Day
-0% Down
20-08-2026 (Thu)
16.09920
NAV Diff is -0.0071 from Previous Day
-0.04% Down
19-08-2026 (Wed)
16.10630
NAV Diff is +0.0028 from Previous Day
0.02% Up
18-08-2026 (Tue)
16.10350
NAV Diff is +0.0019 from Previous Day
0.01% Up
17-08-2026 (Mon)
16.10160
NAV Diff is +0.0048 from Previous Day
0.03% Up
14-08-2026 (Fri)
16.09680
NAV Diff is +0.0045 from Previous Day
0.03% Up
13-08-2026 (Thu)
16.09230
NAV Diff is +0.0033 from Previous Day
0.02% Up
12-08-2026 (Wed)
16.08900
NAV Diff is +0.0018 from Previous Day
0.01% Up
11-08-2026 (Tue)
16.08720
NAV Diff is +0.0036 from Previous Day
0.02% Up
10-08-2026 (Mon)
16.08360
NAV Diff is +0.0113 from Previous Day
0.07% Up
07-08-2026 (Fri)
16.07230
NAV Diff is +0.0039 from Previous Day
0.02% Up
06-08-2026 (Thu)
16.06840
No Difference
-
