Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
14.36730
NAV Diff is -0.0112 from Previous Day
-0.08% Down
03-09-2026 (Thu)
14.37850
NAV Diff is -0.003 from Previous Day
-0.02% Down
02-09-2026 (Wed)
14.38150
NAV Diff is -0.0238 from Previous Day
-0.17% Down
01-09-2026 (Tue)
14.40530
NAV Diff is +0.034 from Previous Day
0.24% Up
31-08-2026 (Mon)
14.37130
NAV Diff is -0.0304 from Previous Day
-0.21% Down
28-08-2026 (Fri)
14.40170
NAV Diff is +0.0134 from Previous Day
0.09% Up
27-08-2026 (Thu)
14.38830
NAV Diff is +0.0042 from Previous Day
0.03% Up
26-08-2026 (Wed)
14.38410
NAV Diff is -0.0374 from Previous Day
-0.26% Down
25-08-2026 (Tue)
14.42150
NAV Diff is +0.0115 from Previous Day
0.08% Up
24-08-2026 (Mon)
14.41000
NAV Diff is -0.9531 from Previous Day
-6.61% Down
21-08-2026 (Fri)
15.36310
NAV Diff is +0.0134 from Previous Day
0.09% Up
20-08-2026 (Thu)
15.34970
NAV Diff is +0.0032 from Previous Day
0.02% Up
19-08-2026 (Wed)
15.34650
NAV Diff is +0.0079 from Previous Day
0.05% Up
18-08-2026 (Tue)
15.33860
NAV Diff is -0.0059 from Previous Day
-0.04% Down
17-08-2026 (Mon)
15.34450
NAV Diff is -0.0251 from Previous Day
-0.16% Down
14-08-2026 (Fri)
15.36960
NAV Diff is -0.0067 from Previous Day
-0.04% Down
13-08-2026 (Thu)
15.37630
NAV Diff is +0.003 from Previous Day
0.02% Up
12-08-2026 (Wed)
15.37330
NAV Diff is +0.007 from Previous Day
0.05% Up
11-08-2026 (Tue)
15.36630
NAV Diff is -0.0095 from Previous Day
-0.06% Down
10-08-2026 (Mon)
15.37580
NAV Diff is +0.0198 from Previous Day
0.13% Up
07-08-2026 (Fri)
15.35600
NAV Diff is +0.0111 from Previous Day
0.07% Up
06-08-2026 (Thu)
15.34490
NAV Diff is -0.0048 from Previous Day
-0.03% Down
05-08-2026 (Wed)
15.34970
NAV Diff is -0.026 from Previous Day
-0.17% Down
04-08-2026 (Tue)
15.37570
NAV Diff is -0.0425 from Previous Day
-0.28% Down
03-08-2026 (Mon)
15.41820
NAV Diff is +0.1164 from Previous Day
0.75% Up
31-07-2026 (Fri)
15.30180
NAV Diff is +0.0011 from Previous Day
0.01% Up
30-07-2026 (Thu)
15.30070
NAV Diff is +0.0101 from Previous Day
0.07% Up
29-07-2026 (Wed)
15.29060
NAV Diff is +0.0306 from Previous Day
0.2% Up
28-07-2026 (Tue)
15.26000
NAV Diff is +0.0121 from Previous Day
0.08% Up
27-07-2026 (Mon)
15.24790
No Difference
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