Date
NAV Value
NAV Value Difference
Percentage Diff
02-09-2026 (Wed)
13.45820
NAV Diff is -0.0201 from Previous Day
-0.15% Down
01-09-2026 (Tue)
13.47830
NAV Diff is +0.008 from Previous Day
0.06% Up
31-08-2026 (Mon)
13.47030
NAV Diff is -0.0235 from Previous Day
-0.17% Down
28-08-2026 (Fri)
13.49380
NAV Diff is -0.0004 from Previous Day
-0% Down
27-08-2026 (Thu)
13.49420
NAV Diff is -0.0287 from Previous Day
-0.21% Down
25-08-2026 (Tue)
13.52290
NAV Diff is +0.0203 from Previous Day
0.15% Up
24-08-2026 (Mon)
13.50260
NAV Diff is -0.0025 from Previous Day
-0.02% Down
21-08-2026 (Fri)
13.50510
NAV Diff is -0.0016 from Previous Day
-0.01% Down
20-08-2026 (Thu)
13.50670
NAV Diff is -0.0074 from Previous Day
-0.05% Down
19-08-2026 (Wed)
13.51410
NAV Diff is -0.0036 from Previous Day
-0.03% Down
18-08-2026 (Tue)
13.51770
NAV Diff is -0.0295 from Previous Day
-0.22% Down
17-08-2026 (Mon)
13.54720
NAV Diff is -0.0241 from Previous Day
-0.18% Down
14-08-2026 (Fri)
13.57130
NAV Diff is +0.0022 from Previous Day
0.02% Up
13-08-2026 (Thu)
13.56910
NAV Diff is +0.0048 from Previous Day
0.04% Up
12-08-2026 (Wed)
13.56430
NAV Diff is -0.0001 from Previous Day
-0% Down
11-08-2026 (Tue)
13.56440
NAV Diff is -0.0119 from Previous Day
-0.09% Down
10-08-2026 (Mon)
13.57630
NAV Diff is +0.0132 from Previous Day
0.1% Up
07-08-2026 (Fri)
13.56310
NAV Diff is -0.0058 from Previous Day
-0.04% Down
06-08-2026 (Thu)
13.56890
NAV Diff is +0.0135 from Previous Day
0.1% Up
05-08-2026 (Wed)
13.55540
NAV Diff is +0.0212 from Previous Day
0.16% Up
04-08-2026 (Tue)
13.53420
NAV Diff is -0.0141 from Previous Day
-0.1% Down
03-08-2026 (Mon)
13.54830
NAV Diff is +0.0456 from Previous Day
0.34% Up
31-07-2026 (Fri)
13.50270
NAV Diff is +0.0096 from Previous Day
0.07% Up
30-07-2026 (Thu)
13.49310
NAV Diff is +0.005 from Previous Day
0.04% Up
29-07-2026 (Wed)
13.48810
NAV Diff is +0.0281 from Previous Day
0.21% Up
28-07-2026 (Tue)
13.46000
NAV Diff is +0.0041 from Previous Day
0.03% Up
27-07-2026 (Mon)
13.45590
NAV Diff is +0.0518 from Previous Day
0.38% Up
24-07-2026 (Fri)
13.40410
NAV Diff is +0.0024 from Previous Day
0.02% Up
23-07-2026 (Thu)
13.40170
NAV Diff is -0.0245 from Previous Day
-0.18% Down
22-07-2026 (Wed)
13.42620
No Difference
-