Date
NAV Value
NAV Value Difference
Percentage Diff
16-10-2026 (Fri)
12.85040
NAV Diff is +0.0242 from Previous Day
0.19% Up
15-10-2026 (Thu)
12.82620
NAV Diff is +0.045 from Previous Day
0.35% Up
14-10-2026 (Wed)
12.78120
NAV Diff is -0.0268 from Previous Day
-0.21% Down
13-10-2026 (Tue)
12.80800
NAV Diff is +0.0425 from Previous Day
0.33% Up
12-10-2026 (Mon)
12.76550
NAV Diff is -0.057 from Previous Day
-0.45% Down
09-10-2026 (Fri)
12.82250
NAV Diff is +0.0258 from Previous Day
0.2% Up
08-10-2026 (Thu)
12.79670
NAV Diff is -0.0473 from Previous Day
-0.37% Down
07-10-2026 (Wed)
12.84400
NAV Diff is -0.0269 from Previous Day
-0.21% Down
06-10-2026 (Tue)
12.87090
NAV Diff is +0.0298 from Previous Day
0.23% Up
05-10-2026 (Mon)
12.84110
NAV Diff is +0.0108 from Previous Day
0.08% Up
01-10-2026 (Thu)
12.83030
NAV Diff is -0.0191 from Previous Day
-0.15% Down
30-09-2026 (Wed)
12.84940
NAV Diff is -0.0101 from Previous Day
-0.08% Down
29-09-2026 (Tue)
12.85950
NAV Diff is -0.0045 from Previous Day
-0.03% Down
28-09-2026 (Mon)
12.86400
NAV Diff is -0.4585 from Previous Day
-3.56% Down
25-09-2026 (Fri)
13.32250
NAV Diff is +0.0016 from Previous Day
0.01% Up
24-09-2026 (Thu)
13.32090
NAV Diff is -0.0641 from Previous Day
-0.48% Down
23-09-2026 (Wed)
13.38500
NAV Diff is +0.002 from Previous Day
0.01% Up
22-09-2026 (Tue)
13.38300
NAV Diff is +0.0007 from Previous Day
0.01% Up
21-09-2026 (Mon)
13.38230
NAV Diff is +0.0067 from Previous Day
0.05% Up
18-09-2026 (Fri)
13.37560
NAV Diff is +0.0081 from Previous Day
0.06% Up
17-09-2026 (Thu)
13.36750
NAV Diff is +0.0079 from Previous Day
0.06% Up
16-09-2026 (Wed)
13.35960
NAV Diff is +0.0213 from Previous Day
0.16% Up
15-09-2026 (Tue)
13.33830
NAV Diff is -0.0551 from Previous Day
-0.41% Down
11-09-2026 (Fri)
13.39340
NAV Diff is -0.0325 from Previous Day
-0.24% Down
10-09-2026 (Thu)
13.42590
NAV Diff is -0.0004 from Previous Day
-0% Down
09-09-2026 (Wed)
13.42630
NAV Diff is -0.0287 from Previous Day
-0.21% Down
08-09-2026 (Tue)
13.45500
NAV Diff is -0.008 from Previous Day
-0.06% Down
07-09-2026 (Mon)
13.46300
NAV Diff is -0.004 from Previous Day
-0.03% Down
04-09-2026 (Fri)
13.46700
NAV Diff is +0.0001 from Previous Day
0% Down
03-09-2026 (Thu)
13.46690
No Difference
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