Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
13.60130
NAV Diff is +0.0028 from Previous Day
0.02% Up
17-09-2026 (Thu)
13.59850
NAV Diff is +0.0012 from Previous Day
0.01% Up
16-09-2026 (Wed)
13.59730
NAV Diff is +0.0109 from Previous Day
0.08% Up
15-09-2026 (Tue)
13.58640
NAV Diff is -0.0302 from Previous Day
-0.22% Down
11-09-2026 (Fri)
13.61660
NAV Diff is -0.0182 from Previous Day
-0.13% Down
10-09-2026 (Thu)
13.63480
NAV Diff is -0.0033 from Previous Day
-0.02% Down
09-09-2026 (Wed)
13.63810
NAV Diff is -0.0018 from Previous Day
-0.01% Down
08-09-2026 (Tue)
13.63990
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-09-2026 (Mon)
13.63860
NAV Diff is +0.0044 from Previous Day
0.03% Up
04-09-2026 (Fri)
13.63420
NAV Diff is -0.0024 from Previous Day
-0.02% Down
03-09-2026 (Thu)
13.63660
NAV Diff is +0.0139 from Previous Day
0.1% Up
02-09-2026 (Wed)
13.62270
NAV Diff is -0.0105 from Previous Day
-0.08% Down
01-09-2026 (Tue)
13.63320
NAV Diff is +0.0042 from Previous Day
0.03% Up
31-08-2026 (Mon)
13.62900
NAV Diff is -0.0216 from Previous Day
-0.16% Down
28-08-2026 (Fri)
13.65060
NAV Diff is -0.0042 from Previous Day
-0.03% Down
27-08-2026 (Thu)
13.65480
NAV Diff is -0.0026 from Previous Day
-0.02% Down
25-08-2026 (Tue)
13.65740
NAV Diff is +0.0042 from Previous Day
0.03% Up
24-08-2026 (Mon)
13.65320
NAV Diff is -0.0037 from Previous Day
-0.03% Down
21-08-2026 (Fri)
13.65690
NAV Diff is -0.0023 from Previous Day
-0.02% Down
20-08-2026 (Thu)
13.65920
NAV Diff is -0.0144 from Previous Day
-0.11% Down
19-08-2026 (Wed)
13.67360
NAV Diff is +0.0061 from Previous Day
0.04% Up
18-08-2026 (Tue)
13.66750
NAV Diff is -0.0075 from Previous Day
-0.05% Down
17-08-2026 (Mon)
13.67500
NAV Diff is -0.0062 from Previous Day
-0.05% Down
14-08-2026 (Fri)
13.68120
NAV Diff is +0.004 from Previous Day
0.03% Up
13-08-2026 (Thu)
13.67720
NAV Diff is +0.0136 from Previous Day
0.1% Up
12-08-2026 (Wed)
13.66360
NAV Diff is +0.0029 from Previous Day
0.02% Up
11-08-2026 (Tue)
13.66070
NAV Diff is -0.0035 from Previous Day
-0.03% Down
10-08-2026 (Mon)
13.66420
NAV Diff is +0.0109 from Previous Day
0.08% Up
07-08-2026 (Fri)
13.65330
NAV Diff is +0.0055 from Previous Day
0.04% Up
06-08-2026 (Thu)
13.64780
No Difference
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