Date
NAV Value
NAV Value Difference
Percentage Diff
23-10-2026 (Fri)
10.35690
NAV Diff is -0.0028 from Previous Day
-0.03% Down
22-10-2026 (Thu)
10.35970
NAV Diff is -0.0115 from Previous Day
-0.11% Down
21-10-2026 (Wed)
10.37120
NAV Diff is -0.0128 from Previous Day
-0.12% Down
19-10-2026 (Mon)
10.38400
NAV Diff is +0.0056 from Previous Day
0.05% Up
16-10-2026 (Fri)
10.37840
NAV Diff is +0.0026 from Previous Day
0.03% Up
15-10-2026 (Thu)
10.37580
NAV Diff is -0.0012 from Previous Day
-0.01% Down
14-10-2026 (Wed)
10.37700
NAV Diff is -0.0073 from Previous Day
-0.07% Down
13-10-2026 (Tue)
10.38430
NAV Diff is +0.0036 from Previous Day
0.03% Up
12-10-2026 (Mon)
10.38070
NAV Diff is -0.009 from Previous Day
-0.09% Down
09-10-2026 (Fri)
10.38970
NAV Diff is +0.0017 from Previous Day
0.02% Up
08-10-2026 (Thu)
10.38800
NAV Diff is -0.0028 from Previous Day
-0.03% Down
07-10-2026 (Wed)
10.39080
NAV Diff is +0.0004 from Previous Day
0% Down
06-10-2026 (Tue)
10.39040
NAV Diff is +0.0005 from Previous Day
0% Down
05-10-2026 (Mon)
10.38990
NAV Diff is +0.0075 from Previous Day
0.07% Up
01-10-2026 (Thu)
10.38240
NAV Diff is -0.0018 from Previous Day
-0.02% Down
30-09-2026 (Wed)
10.38420
NAV Diff is +0.0058 from Previous Day
0.06% Up
29-09-2026 (Tue)
10.37840
NAV Diff is +0.003 from Previous Day
0.03% Up
28-09-2026 (Mon)
10.37540
NAV Diff is -0.0023 from Previous Day
-0.02% Down
25-09-2026 (Fri)
10.37770
NAV Diff is -0.0069 from Previous Day
-0.07% Down
24-09-2026 (Thu)
10.38460
NAV Diff is -0.0124 from Previous Day
-0.12% Down
23-09-2026 (Wed)
10.39700
NAV Diff is +0.0032 from Previous Day
0.03% Up
22-09-2026 (Tue)
10.39380
NAV Diff is +0.0029 from Previous Day
0.03% Up
21-09-2026 (Mon)
10.39090
NAV Diff is +0.004 from Previous Day
0.04% Up
18-09-2026 (Fri)
10.38690
NAV Diff is +0.004 from Previous Day
0.04% Up
17-09-2026 (Thu)
10.38290
NAV Diff is +0.0021 from Previous Day
0.02% Up
16-09-2026 (Wed)
10.38080
NAV Diff is +0.0044 from Previous Day
0.04% Up
15-09-2026 (Tue)
10.37640
NAV Diff is -0.0092 from Previous Day
-0.09% Down
11-09-2026 (Fri)
10.38560
NAV Diff is -0.01 from Previous Day
-0.1% Down
10-09-2026 (Thu)
10.39560
NAV Diff is -0.0032 from Previous Day
-0.03% Down
09-09-2026 (Wed)
10.39880
No Difference
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