Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
14.43290
NAV Diff is +0.0074 from Previous Day
0.05% Up
25-09-2025 (Thu)
14.42550
NAV Diff is +0.0085 from Previous Day
0.06% Up
24-09-2025 (Wed)
14.41700
NAV Diff is +0.0025 from Previous Day
0.02% Up
23-09-2025 (Tue)
14.41450
NAV Diff is +0.0019 from Previous Day
0.01% Up
22-09-2025 (Mon)
14.41260
NAV Diff is +0.0179 from Previous Day
0.12% Up
19-09-2025 (Fri)
14.39470
NAV Diff is +0.0021 from Previous Day
0.01% Up
18-09-2025 (Thu)
14.39260
NAV Diff is -0.0008 from Previous Day
-0.01% Down
17-09-2025 (Wed)
14.39340
NAV Diff is +0.0029 from Previous Day
0.02% Up
16-09-2025 (Tue)
14.39050
NAV Diff is +0.0102 from Previous Day
0.07% Up
15-09-2025 (Mon)
14.38030
NAV Diff is +0.0179 from Previous Day
0.12% Up
12-09-2025 (Fri)
14.36240
NAV Diff is +0.0016 from Previous Day
0.01% Up
11-09-2025 (Thu)
14.36080
NAV Diff is +0.0054 from Previous Day
0.04% Up
10-09-2025 (Wed)
14.35540
NAV Diff is +0.0083 from Previous Day
0.06% Up
09-09-2025 (Tue)
14.34710
NAV Diff is +0.0054 from Previous Day
0.04% Up
05-09-2025 (Fri)
14.34170
NAV Diff is +0.0111 from Previous Day
0.08% Up
04-09-2025 (Thu)
14.33060
NAV Diff is +0.0133 from Previous Day
0.09% Up
03-09-2025 (Wed)
14.31730
NAV Diff is +0.0034 from Previous Day
0.02% Up
02-09-2025 (Tue)
14.31390
NAV Diff is +0.0047 from Previous Day
0.03% Up
01-09-2025 (Mon)
14.30920
NAV Diff is +0.0006 from Previous Day
0% Down
29-08-2025 (Fri)
14.30860
NAV Diff is -0.0894 from Previous Day
-0.62% Down
28-08-2025 (Thu)
14.39800
NAV Diff is +0.0294 from Previous Day
0.2% Up
26-08-2025 (Tue)
14.36860
NAV Diff is -0.0115 from Previous Day
-0.08% Down
25-08-2025 (Mon)
14.38010
NAV Diff is -0.0075 from Previous Day
-0.05% Down
22-08-2025 (Fri)
14.38760
NAV Diff is +0.0037 from Previous Day
0.03% Up
21-08-2025 (Thu)
14.38390
NAV Diff is +0.0033 from Previous Day
0.02% Up
20-08-2025 (Wed)
14.38060
NAV Diff is +0.0085 from Previous Day
0.06% Up
19-08-2025 (Tue)
14.37210
NAV Diff is +0.0019 from Previous Day
0.01% Up
18-08-2025 (Mon)
14.37020
NAV Diff is +0.0032 from Previous Day
0.02% Up
14-08-2025 (Thu)
14.36700
NAV Diff is +0.0091 from Previous Day
0.06% Up
13-08-2025 (Wed)
14.35790
No Difference
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