Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
19.61980
NAV Diff is +0.0026 from Previous Day
0.01% Up
25-09-2025 (Thu)
19.61720
NAV Diff is -0.0015 from Previous Day
-0.01% Down
24-09-2025 (Wed)
19.61870
NAV Diff is +0.0087 from Previous Day
0.04% Up
23-09-2025 (Tue)
19.61000
NAV Diff is -0.0003 from Previous Day
-0% Down
22-09-2025 (Mon)
19.61030
NAV Diff is +0.0175 from Previous Day
0.09% Up
19-09-2025 (Fri)
19.59280
NAV Diff is +0.0114 from Previous Day
0.06% Up
18-09-2025 (Thu)
19.58140
NAV Diff is -0.0022 from Previous Day
-0.01% Down
17-09-2025 (Wed)
19.58360
NAV Diff is +0.0129 from Previous Day
0.07% Up
16-09-2025 (Tue)
19.57070
NAV Diff is +0.0038 from Previous Day
0.02% Up
15-09-2025 (Mon)
19.56690
NAV Diff is +0.0085 from Previous Day
0.04% Up
12-09-2025 (Fri)
19.55840
NAV Diff is +0.0039 from Previous Day
0.02% Up
11-09-2025 (Thu)
19.55450
NAV Diff is +0.0061 from Previous Day
0.03% Up
10-09-2025 (Wed)
19.54840
NAV Diff is +0.0038 from Previous Day
0.02% Up
09-09-2025 (Tue)
19.54460
NAV Diff is +0.0074 from Previous Day
0.04% Up
05-09-2025 (Fri)
19.53720
NAV Diff is +0.0161 from Previous Day
0.08% Up
04-09-2025 (Thu)
19.52110
NAV Diff is +0.0209 from Previous Day
0.11% Up
03-09-2025 (Wed)
19.50020
NAV Diff is +0.0053 from Previous Day
0.03% Up
02-09-2025 (Tue)
19.49490
NAV Diff is +0.0019 from Previous Day
0.01% Up
01-09-2025 (Mon)
19.49300
NAV Diff is +0.0035 from Previous Day
0.02% Up
29-08-2025 (Fri)
19.48950
NAV Diff is -0.0025 from Previous Day
-0.01% Down
28-08-2025 (Thu)
19.49200
NAV Diff is +0.0413 from Previous Day
0.21% Up
26-08-2025 (Tue)
19.45070
NAV Diff is -0.0142 from Previous Day
-0.07% Down
25-08-2025 (Mon)
19.46490
NAV Diff is -0.004 from Previous Day
-0.02% Down
22-08-2025 (Fri)
19.46890
NAV Diff is +0.0052 from Previous Day
0.03% Up
21-08-2025 (Thu)
19.46370
NAV Diff is +0.0049 from Previous Day
0.03% Up
20-08-2025 (Wed)
19.45880
NAV Diff is +0.0061 from Previous Day
0.03% Up
19-08-2025 (Tue)
19.45270
NAV Diff is -0.0031 from Previous Day
-0.02% Down
18-08-2025 (Mon)
19.45580
NAV Diff is -0.0081 from Previous Day
-0.04% Down
14-08-2025 (Thu)
19.46390
NAV Diff is +0.0213 from Previous Day
0.11% Up
13-08-2025 (Wed)
19.44260
No Difference
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