Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
13.64280
NAV Diff is +0.0299 from Previous Day
0.22% Up
17-09-2026 (Thu)
13.61290
NAV Diff is +0.0007 from Previous Day
0.01% Up
16-09-2026 (Wed)
13.61220
NAV Diff is +0.0171 from Previous Day
0.13% Up
15-09-2026 (Tue)
13.59510
NAV Diff is -0.0401 from Previous Day
-0.29% Down
11-09-2026 (Fri)
13.63520
NAV Diff is -0.017 from Previous Day
-0.12% Down
10-09-2026 (Thu)
13.65220
NAV Diff is +0.0262 from Previous Day
0.19% Up
09-09-2026 (Wed)
13.62600
NAV Diff is -0.0188 from Previous Day
-0.14% Down
08-09-2026 (Tue)
13.64480
NAV Diff is -0.0052 from Previous Day
-0.04% Down
07-09-2026 (Mon)
13.65000
NAV Diff is +0.002 from Previous Day
0.01% Up
04-09-2026 (Fri)
13.64800
NAV Diff is -0.0106 from Previous Day
-0.08% Down
03-09-2026 (Thu)
13.65860
NAV Diff is -0.0028 from Previous Day
-0.02% Down
02-09-2026 (Wed)
13.66140
NAV Diff is -0.0227 from Previous Day
-0.17% Down
01-09-2026 (Tue)
13.68410
NAV Diff is +0.0323 from Previous Day
0.24% Up
31-08-2026 (Mon)
13.65180
NAV Diff is -0.0288 from Previous Day
-0.21% Down
28-08-2026 (Fri)
13.68060
NAV Diff is +0.0127 from Previous Day
0.09% Up
27-08-2026 (Thu)
13.66790
NAV Diff is +0.004 from Previous Day
0.03% Up
26-08-2026 (Wed)
13.66390
NAV Diff is -0.0356 from Previous Day
-0.26% Down
25-08-2026 (Tue)
13.69950
NAV Diff is +0.011 from Previous Day
0.08% Up
24-08-2026 (Mon)
13.68850
NAV Diff is -0.0878 from Previous Day
-0.64% Down
21-08-2026 (Fri)
13.77630
NAV Diff is +0.012 from Previous Day
0.09% Up
20-08-2026 (Thu)
13.76430
NAV Diff is +0.0029 from Previous Day
0.02% Up
19-08-2026 (Wed)
13.76140
NAV Diff is +0.0071 from Previous Day
0.05% Up
18-08-2026 (Tue)
13.75430
NAV Diff is -0.0053 from Previous Day
-0.04% Down
17-08-2026 (Mon)
13.75960
NAV Diff is -0.0225 from Previous Day
-0.16% Down
14-08-2026 (Fri)
13.78210
NAV Diff is -0.006 from Previous Day
-0.04% Down
13-08-2026 (Thu)
13.78810
NAV Diff is +0.0026 from Previous Day
0.02% Up
12-08-2026 (Wed)
13.78550
NAV Diff is +0.0063 from Previous Day
0.05% Up
11-08-2026 (Tue)
13.77920
NAV Diff is -0.0085 from Previous Day
-0.06% Down
10-08-2026 (Mon)
13.78770
NAV Diff is +0.0178 from Previous Day
0.13% Up
07-08-2026 (Fri)
13.76990
No Difference
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