Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
14.30320
NAV Diff is -0.0094 from Previous Day
-0.07% Down
19-10-2026 (Mon)
14.31260
NAV Diff is -0.035 from Previous Day
-0.24% Down
16-10-2026 (Fri)
14.34760
NAV Diff is +0.0281 from Previous Day
0.2% Up
15-10-2026 (Thu)
14.31950
NAV Diff is +0.0408 from Previous Day
0.28% Up
14-10-2026 (Wed)
14.27870
NAV Diff is -0.0047 from Previous Day
-0.03% Down
13-10-2026 (Tue)
14.28340
NAV Diff is +0.0307 from Previous Day
0.21% Up
12-10-2026 (Mon)
14.25270
NAV Diff is -0.0049 from Previous Day
-0.03% Down
09-10-2026 (Fri)
14.25760
NAV Diff is +0.0278 from Previous Day
0.19% Up
08-10-2026 (Thu)
14.22980
NAV Diff is -0.0474 from Previous Day
-0.33% Down
07-10-2026 (Wed)
14.27720
NAV Diff is -0.0209 from Previous Day
-0.15% Down
06-10-2026 (Tue)
14.29810
NAV Diff is +0.0451 from Previous Day
0.32% Up
05-10-2026 (Mon)
14.25300
NAV Diff is +0.031 from Previous Day
0.22% Up
01-10-2026 (Thu)
14.22200
NAV Diff is -0.0436 from Previous Day
-0.31% Down
30-09-2026 (Wed)
14.26560
NAV Diff is +0.0337 from Previous Day
0.24% Up
29-09-2026 (Tue)
14.23190
NAV Diff is -0.0464 from Previous Day
-0.33% Down
28-09-2026 (Mon)
14.27830
NAV Diff is -0.0331 from Previous Day
-0.23% Down
25-09-2026 (Fri)
14.31140
NAV Diff is +0.0039 from Previous Day
0.03% Up
24-09-2026 (Thu)
14.30750
NAV Diff is -0.0938 from Previous Day
-0.66% Down
23-09-2026 (Wed)
14.40130
NAV Diff is +0.0146 from Previous Day
0.1% Up
22-09-2026 (Tue)
14.38670
NAV Diff is +0.0101 from Previous Day
0.07% Up
21-09-2026 (Mon)
14.37660
NAV Diff is +0.0147 from Previous Day
0.1% Up
18-09-2026 (Fri)
14.36190
NAV Diff is +0.0315 from Previous Day
0.22% Up
17-09-2026 (Thu)
14.33040
NAV Diff is +0.0007 from Previous Day
0% Down
16-09-2026 (Wed)
14.32970
NAV Diff is +0.018 from Previous Day
0.13% Up
15-09-2026 (Tue)
14.31170
NAV Diff is -0.0421 from Previous Day
-0.29% Down
11-09-2026 (Fri)
14.35380
NAV Diff is -0.018 from Previous Day
-0.13% Down
10-09-2026 (Thu)
14.37180
NAV Diff is +0.0276 from Previous Day
0.19% Up
09-09-2026 (Wed)
14.34420
NAV Diff is -0.0198 from Previous Day
-0.14% Down
08-09-2026 (Tue)
14.36400
NAV Diff is -0.0054 from Previous Day
-0.04% Down
07-09-2026 (Mon)
14.36940
No Difference
-