Date
NAV Value
NAV Value Difference
Percentage Diff
03-11-2026 (Tue)
13.85000
NAV Diff is +0.13 from Previous Day
0.94% Up
02-11-2026 (Mon)
13.72000
NAV Diff is +0.17 from Previous Day
1.24% Up
30-10-2026 (Fri)
13.55000
NAV Diff is 0 from Previous Day
0% Down
29-10-2026 (Thu)
13.55000
NAV Diff is +0.11 from Previous Day
0.81% Up
28-10-2026 (Wed)
13.44000
NAV Diff is +0.02 from Previous Day
0.15% Up
27-10-2026 (Tue)
13.42000
NAV Diff is +0.07 from Previous Day
0.52% Up
26-10-2026 (Mon)
13.35000
NAV Diff is +0.08 from Previous Day
0.6% Up
23-10-2026 (Fri)
13.27000
NAV Diff is -0.11 from Previous Day
-0.83% Down
22-10-2026 (Thu)
13.38000
NAV Diff is -0.05 from Previous Day
-0.37% Down
21-10-2026 (Wed)
13.43000
NAV Diff is -0.09 from Previous Day
-0.67% Down
19-10-2026 (Mon)
13.52000
NAV Diff is -0.12 from Previous Day
-0.89% Down
16-10-2026 (Fri)
13.64000
NAV Diff is +0.04 from Previous Day
0.29% Up
15-10-2026 (Thu)
13.60000
NAV Diff is +0.09 from Previous Day
0.66% Up
14-10-2026 (Wed)
13.51000
NAV Diff is -0.05 from Previous Day
-0.37% Down
13-10-2026 (Tue)
13.56000
NAV Diff is +0.11 from Previous Day
0.81% Up
12-10-2026 (Mon)
13.45000
NAV Diff is -0.03 from Previous Day
-0.22% Down
09-10-2026 (Fri)
13.48000
NAV Diff is +0.11 from Previous Day
0.82% Up
08-10-2026 (Thu)
13.37000
NAV Diff is -0.18 from Previous Day
-1.35% Down
07-10-2026 (Wed)
13.55000
NAV Diff is -0.05 from Previous Day
-0.37% Down
06-10-2026 (Tue)
13.60000
NAV Diff is +0.11 from Previous Day
0.81% Up
05-10-2026 (Mon)
13.49000
NAV Diff is +0.05 from Previous Day
0.37% Up
01-10-2026 (Thu)
13.44000
NAV Diff is -0.09 from Previous Day
-0.67% Down
30-09-2026 (Wed)
13.53000
NAV Diff is -0.02 from Previous Day
-0.15% Down
29-09-2026 (Tue)
13.55000
NAV Diff is -0.05 from Previous Day
-0.37% Down
28-09-2026 (Mon)
13.60000
NAV Diff is -0.15 from Previous Day
-1.1% Down
25-09-2026 (Fri)
13.75000
NAV Diff is +0.02 from Previous Day
0.15% Up
24-09-2026 (Thu)
13.73000
NAV Diff is -0.17 from Previous Day
-1.24% Down
23-09-2026 (Wed)
13.90000
NAV Diff is +0.07 from Previous Day
0.5% Up
22-09-2026 (Tue)
13.83000
NAV Diff is -0.03 from Previous Day
-0.22% Down
21-09-2026 (Mon)
13.86000
No Difference
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