Date
NAV Value
NAV Value Difference
Percentage Diff
11-09-2026 (Fri)
15.15830
NAV Diff is -0.0251 from Previous Day
-0.17% Down
10-09-2026 (Thu)
15.18340
NAV Diff is +0.0037 from Previous Day
0.02% Up
09-09-2026 (Wed)
15.17970
NAV Diff is -0.016 from Previous Day
-0.11% Down
08-09-2026 (Tue)
15.19570
NAV Diff is -0.0008 from Previous Day
-0.01% Down
07-09-2026 (Mon)
15.19650
NAV Diff is -0.013 from Previous Day
-0.09% Down
04-09-2026 (Fri)
15.20950
NAV Diff is -0.003 from Previous Day
-0.02% Down
03-09-2026 (Thu)
15.21250
NAV Diff is +0.0098 from Previous Day
0.06% Up
02-09-2026 (Wed)
15.20270
NAV Diff is -0.0365 from Previous Day
-0.24% Down
01-09-2026 (Tue)
15.23920
NAV Diff is -0.024 from Previous Day
-0.16% Down
31-08-2026 (Mon)
15.26320
NAV Diff is -0.0084 from Previous Day
-0.06% Down
28-08-2026 (Fri)
15.27160
NAV Diff is +0.007 from Previous Day
0.05% Up
27-08-2026 (Thu)
15.26460
NAV Diff is -0.0142 from Previous Day
-0.09% Down
25-08-2026 (Tue)
15.27880
NAV Diff is -0.0044 from Previous Day
-0.03% Down
24-08-2026 (Mon)
15.28320
NAV Diff is +0.0082 from Previous Day
0.05% Up
21-08-2026 (Fri)
15.27500
NAV Diff is +0.0094 from Previous Day
0.06% Up
20-08-2026 (Thu)
15.26560
NAV Diff is -0.0104 from Previous Day
-0.07% Down
19-08-2026 (Wed)
15.27600
NAV Diff is -0.014 from Previous Day
-0.09% Down
18-08-2026 (Tue)
15.29000
NAV Diff is -0.0095 from Previous Day
-0.06% Down
17-08-2026 (Mon)
15.29950
NAV Diff is +0.0021 from Previous Day
0.01% Up
14-08-2026 (Fri)
15.29740
NAV Diff is +0.0093 from Previous Day
0.06% Up
13-08-2026 (Thu)
15.28810
NAV Diff is -0.0038 from Previous Day
-0.02% Down
12-08-2026 (Wed)
15.29190
NAV Diff is +0.0364 from Previous Day
0.24% Up
11-08-2026 (Tue)
15.25550
NAV Diff is -0.0187 from Previous Day
-0.12% Down
10-08-2026 (Mon)
15.27420
NAV Diff is +0.0017 from Previous Day
0.01% Up
07-08-2026 (Fri)
15.27250
NAV Diff is -0.0009 from Previous Day
-0.01% Down
06-08-2026 (Thu)
15.27340
NAV Diff is -0.0023 from Previous Day
-0.02% Down
05-08-2026 (Wed)
15.27570
NAV Diff is +0.0347 from Previous Day
0.23% Up
04-08-2026 (Tue)
15.24100
NAV Diff is -0.0102 from Previous Day
-0.07% Down
03-08-2026 (Mon)
15.25120
NAV Diff is +0.052 from Previous Day
0.34% Up
31-07-2026 (Fri)
15.19920
No Difference
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