Date
NAV Value
NAV Value Difference
Percentage Diff
28-10-2026 (Wed)
14.82970
NAV Diff is +0.0271 from Previous Day
0.18% Up
27-10-2026 (Tue)
14.80260
NAV Diff is +0.0254 from Previous Day
0.17% Up
26-10-2026 (Mon)
14.77720
NAV Diff is +0.0436 from Previous Day
0.3% Up
23-10-2026 (Fri)
14.73360
NAV Diff is -0.0412 from Previous Day
-0.28% Down
22-10-2026 (Thu)
14.77480
NAV Diff is -0.0237 from Previous Day
-0.16% Down
21-10-2026 (Wed)
14.79850
NAV Diff is -0.0527 from Previous Day
-0.36% Down
19-10-2026 (Mon)
14.85120
NAV Diff is -0.0289 from Previous Day
-0.19% Down
16-10-2026 (Fri)
14.88010
NAV Diff is +0.0281 from Previous Day
0.19% Up
15-10-2026 (Thu)
14.85200
NAV Diff is +0.0154 from Previous Day
0.1% Up
14-10-2026 (Wed)
14.83660
NAV Diff is -0.0468 from Previous Day
-0.32% Down
13-10-2026 (Tue)
14.88340
NAV Diff is +0.03 from Previous Day
0.2% Up
12-10-2026 (Mon)
14.85340
NAV Diff is -0.0328 from Previous Day
-0.22% Down
09-10-2026 (Fri)
14.88620
NAV Diff is +0.0336 from Previous Day
0.23% Up
08-10-2026 (Thu)
14.85260
NAV Diff is -0.0698 from Previous Day
-0.47% Down
07-10-2026 (Wed)
14.92240
NAV Diff is -0.0224 from Previous Day
-0.15% Down
06-10-2026 (Tue)
14.94480
NAV Diff is +0.0193 from Previous Day
0.13% Up
05-10-2026 (Mon)
14.92550
NAV Diff is +0.0043 from Previous Day
0.03% Up
01-10-2026 (Thu)
14.92120
NAV Diff is -0.0255 from Previous Day
-0.17% Down
30-09-2026 (Wed)
14.94670
NAV Diff is -0.0314 from Previous Day
-0.21% Down
29-09-2026 (Tue)
14.97810
NAV Diff is +0.001 from Previous Day
0.01% Up
28-09-2026 (Mon)
14.97710
NAV Diff is -0.0824 from Previous Day
-0.55% Down
25-09-2026 (Fri)
15.05950
NAV Diff is +0.0114 from Previous Day
0.08% Up
24-09-2026 (Thu)
15.04810
NAV Diff is -0.0991 from Previous Day
-0.66% Down
23-09-2026 (Wed)
15.14720
NAV Diff is +0.0317 from Previous Day
0.21% Up
22-09-2026 (Tue)
15.11550
NAV Diff is -0.0029 from Previous Day
-0.02% Down
21-09-2026 (Mon)
15.11840
NAV Diff is -0.0092 from Previous Day
-0.06% Down
18-09-2026 (Fri)
15.12760
NAV Diff is +0.0541 from Previous Day
0.36% Up
17-09-2026 (Thu)
15.07350
NAV Diff is +0.013 from Previous Day
0.09% Up
16-09-2026 (Wed)
15.06050
NAV Diff is +0.0085 from Previous Day
0.06% Up
15-09-2026 (Tue)
15.05200
No Difference
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