Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
13.26300
NAV Diff is -0.0009 from Previous Day
-0.01% Down
25-09-2025 (Thu)
13.26390
NAV Diff is +0.0095 from Previous Day
0.07% Up
24-09-2025 (Wed)
13.25440
NAV Diff is -0.0029 from Previous Day
-0.02% Down
23-09-2025 (Tue)
13.25730
NAV Diff is -0.0007 from Previous Day
-0.01% Down
22-09-2025 (Mon)
13.25800
NAV Diff is +0.0036 from Previous Day
0.03% Up
19-09-2025 (Fri)
13.25440
NAV Diff is +0.0093 from Previous Day
0.07% Up
18-09-2025 (Thu)
13.24510
NAV Diff is -0.0121 from Previous Day
-0.09% Down
17-09-2025 (Wed)
13.25720
NAV Diff is +0.0134 from Previous Day
0.1% Up
16-09-2025 (Tue)
13.24380
NAV Diff is +0.0063 from Previous Day
0.05% Up
15-09-2025 (Mon)
13.23750
NAV Diff is +0.0063 from Previous Day
0.05% Up
12-09-2025 (Fri)
13.23120
NAV Diff is +0.0041 from Previous Day
0.03% Up
11-09-2025 (Thu)
13.22710
NAV Diff is +0.0025 from Previous Day
0.02% Up
10-09-2025 (Wed)
13.22460
NAV Diff is +0.0011 from Previous Day
0.01% Up
09-09-2025 (Tue)
13.22350
NAV Diff is -0.0028 from Previous Day
-0.02% Down
05-09-2025 (Fri)
13.22630
NAV Diff is +0.0109 from Previous Day
0.08% Up
04-09-2025 (Thu)
13.21540
NAV Diff is +0.0177 from Previous Day
0.13% Up
03-09-2025 (Wed)
13.19770
NAV Diff is +0.0147 from Previous Day
0.11% Up
02-09-2025 (Tue)
13.18300
NAV Diff is +0.0036 from Previous Day
0.03% Up
01-09-2025 (Mon)
13.17940
NAV Diff is +0.0035 from Previous Day
0.03% Up
29-08-2025 (Fri)
13.17590
NAV Diff is -0.0171 from Previous Day
-0.13% Down
28-08-2025 (Thu)
13.19300
NAV Diff is +0.023 from Previous Day
0.17% Up
26-08-2025 (Tue)
13.17000
NAV Diff is -0.0095 from Previous Day
-0.07% Down
25-08-2025 (Mon)
13.17950
NAV Diff is -0.0136 from Previous Day
-0.1% Down
22-08-2025 (Fri)
13.19310
NAV Diff is -0.0001 from Previous Day
-0% Down
21-08-2025 (Thu)
13.19320
NAV Diff is -0.0042 from Previous Day
-0.03% Down
20-08-2025 (Wed)
13.19740
NAV Diff is +0.0077 from Previous Day
0.06% Up
19-08-2025 (Tue)
13.18970
NAV Diff is -0.0069 from Previous Day
-0.05% Down
18-08-2025 (Mon)
13.19660
NAV Diff is -0.018 from Previous Day
-0.14% Down
14-08-2025 (Thu)
13.21460
NAV Diff is +0.0177 from Previous Day
0.13% Up
13-08-2025 (Wed)
13.19690
No Difference
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