Date
NAV Value
NAV Value Difference
Percentage Diff
10-09-2026 (Thu)
10.39560
NAV Diff is -0.0032 from Previous Day
-0.03% Down
09-09-2026 (Wed)
10.39880
NAV Diff is +0.002 from Previous Day
0.02% Up
08-09-2026 (Tue)
10.39680
NAV Diff is +0.0001 from Previous Day
0% Down
07-09-2026 (Mon)
10.39670
NAV Diff is -0.0054 from Previous Day
-0.05% Down
04-09-2026 (Fri)
10.40210
NAV Diff is +0.0057 from Previous Day
0.05% Up
03-09-2026 (Thu)
10.39640
NAV Diff is +0.0148 from Previous Day
0.14% Up
02-09-2026 (Wed)
10.38160
NAV Diff is +0.006 from Previous Day
0.06% Up
01-09-2026 (Tue)
10.37560
NAV Diff is +0.002 from Previous Day
0.02% Up
31-08-2026 (Mon)
10.37360
NAV Diff is -0.0009 from Previous Day
-0.01% Down
28-08-2026 (Fri)
10.37450
NAV Diff is -0.0018 from Previous Day
-0.02% Down
27-08-2026 (Thu)
10.37630
NAV Diff is -0.0013 from Previous Day
-0.01% Down
25-08-2026 (Tue)
10.37760
NAV Diff is +0.0024 from Previous Day
0.02% Up
24-08-2026 (Mon)
10.37520
NAV Diff is +0.0051 from Previous Day
0.05% Up
21-08-2026 (Fri)
10.37010
NAV Diff is -0.0079 from Previous Day
-0.08% Down
20-08-2026 (Thu)
10.37800
NAV Diff is -0.0139 from Previous Day
-0.13% Down
19-08-2026 (Wed)
10.39190
NAV Diff is +0.0001 from Previous Day
0% Down
18-08-2026 (Tue)
10.39180
NAV Diff is -0.0049 from Previous Day
-0.05% Down
17-08-2026 (Mon)
10.39670
NAV Diff is -0.004 from Previous Day
-0.04% Down
14-08-2026 (Fri)
10.40070
NAV Diff is +0.002 from Previous Day
0.02% Up
13-08-2026 (Thu)
10.39870
NAV Diff is +0.0027 from Previous Day
0.03% Up
12-08-2026 (Wed)
10.39600
NAV Diff is +0.0021 from Previous Day
0.02% Up
11-08-2026 (Tue)
10.39390
NAV Diff is -0.0028 from Previous Day
-0.03% Down
10-08-2026 (Mon)
10.39670
NAV Diff is -0.0205 from Previous Day
-0.2% Down
07-08-2026 (Fri)
10.41720
NAV Diff is +0.0041 from Previous Day
0.04% Up
06-08-2026 (Thu)
10.41310
NAV Diff is +0.0053 from Previous Day
0.05% Up
05-08-2026 (Wed)
10.40780
NAV Diff is +0.0079 from Previous Day
0.08% Up
04-08-2026 (Tue)
10.39990
NAV Diff is +0.0032 from Previous Day
0.03% Up
03-08-2026 (Mon)
10.39670
NAV Diff is -0.0012 from Previous Day
-0.01% Down
31-07-2026 (Fri)
10.39790
NAV Diff is +0.0045 from Previous Day
0.04% Up
30-07-2026 (Thu)
10.39340
No Difference
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