Date
NAV Value
NAV Value Difference
Percentage Diff
17-07-2026 (Fri)
13.46760
NAV Diff is +0.0229 from Previous Day
0.17% Up
16-07-2026 (Thu)
13.44470
NAV Diff is +0.0085 from Previous Day
0.06% Up
15-07-2026 (Wed)
13.43620
NAV Diff is +0.0226 from Previous Day
0.17% Up
14-07-2026 (Tue)
13.41360
NAV Diff is -0.0455 from Previous Day
-0.34% Down
13-07-2026 (Mon)
13.45910
NAV Diff is +0.006 from Previous Day
0.04% Up
10-07-2026 (Fri)
13.45310
NAV Diff is +0.0463 from Previous Day
0.34% Up
09-07-2026 (Thu)
13.40680
NAV Diff is +0.0141 from Previous Day
0.11% Up
08-07-2026 (Wed)
13.39270
NAV Diff is -0.0759 from Previous Day
-0.57% Down
07-07-2026 (Tue)
13.46860
NAV Diff is -0.0002 from Previous Day
-0% Down
06-07-2026 (Mon)
13.46880
NAV Diff is +0.0326 from Previous Day
0.24% Up
03-07-2026 (Fri)
13.43620
NAV Diff is +0.0049 from Previous Day
0.04% Up
02-07-2026 (Thu)
13.43130
NAV Diff is +0.0369 from Previous Day
0.27% Up
01-07-2026 (Wed)
13.39440
NAV Diff is +0.0031 from Previous Day
0.02% Up
30-06-2026 (Tue)
13.39130
NAV Diff is +0.0002 from Previous Day
0% Down
29-06-2026 (Mon)
13.39110
NAV Diff is -0.0046 from Previous Day
-0.03% Down
25-06-2026 (Thu)
13.39570
NAV Diff is +0.0192 from Previous Day
0.14% Up
24-06-2026 (Wed)
13.37650
NAV Diff is +0.0403 from Previous Day
0.3% Up
23-06-2026 (Tue)
13.33620
NAV Diff is -0.0198 from Previous Day
-0.15% Down
22-06-2026 (Mon)
13.35600
NAV Diff is +0.0223 from Previous Day
0.17% Up
19-06-2026 (Fri)
13.33370
NAV Diff is -0.0189 from Previous Day
-0.14% Down
18-06-2026 (Thu)
13.35260
NAV Diff is +0.0158 from Previous Day
0.12% Up
17-06-2026 (Wed)
13.33680
NAV Diff is +0.0063 from Previous Day
0.05% Up
16-06-2026 (Tue)
13.33050
NAV Diff is +0.0199 from Previous Day
0.15% Up
15-06-2026 (Mon)
13.31060
NAV Diff is +0.0379 from Previous Day
0.28% Up
12-06-2026 (Fri)
13.27270
NAV Diff is +0.0625 from Previous Day
0.47% Up
11-06-2026 (Thu)
13.21020
NAV Diff is -0.0009 from Previous Day
-0.01% Down
10-06-2026 (Wed)
13.21110
NAV Diff is -0.0055 from Previous Day
-0.04% Down
09-06-2026 (Tue)
13.21660
NAV Diff is +0.0419 from Previous Day
0.32% Up
08-06-2026 (Mon)
13.17470
NAV Diff is -0.0092 from Previous Day
-0.07% Down
05-06-2026 (Fri)
13.18390
No Difference
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