Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
10.07000
NAV Diff is 0 from Previous Day
0% Down
17-09-2026 (Thu)
10.07000
NAV Diff is 0 from Previous Day
0% Down
16-09-2026 (Wed)
10.07000
NAV Diff is 0 from Previous Day
0% Down
15-09-2026 (Tue)
10.07000
NAV Diff is 0 from Previous Day
0% Down
11-09-2026 (Fri)
10.07000
NAV Diff is -0.0004 from Previous Day
-0% Down
10-09-2026 (Thu)
10.07040
NAV Diff is -0.0001 from Previous Day
-0% Down
09-09-2026 (Wed)
10.07050
NAV Diff is 0 from Previous Day
0% Down
08-09-2026 (Tue)
10.07050
NAV Diff is 0 from Previous Day
0% Down
07-09-2026 (Mon)
10.07050
NAV Diff is +0.0013 from Previous Day
0.01% Up
04-09-2026 (Fri)
10.06920
NAV Diff is +0.0006 from Previous Day
0.01% Up
03-09-2026 (Thu)
10.06860
NAV Diff is +0.001 from Previous Day
0.01% Up
02-09-2026 (Wed)
10.06760
NAV Diff is +0.0057 from Previous Day
0.06% Up
01-09-2026 (Tue)
10.06190
NAV Diff is +0.0013 from Previous Day
0.01% Up
31-08-2026 (Mon)
10.06060
NAV Diff is 0 from Previous Day
0% Down
28-08-2026 (Fri)
10.06060
NAV Diff is 0 from Previous Day
0% Down
27-08-2026 (Thu)
10.06060
NAV Diff is 0 from Previous Day
0% Down
25-08-2026 (Tue)
10.06060
NAV Diff is 0 from Previous Day
0% Down
24-08-2026 (Mon)
10.06060
NAV Diff is 0 from Previous Day
0% Down
21-08-2026 (Fri)
10.06060
NAV Diff is 0 from Previous Day
0% Down
20-08-2026 (Thu)
10.06060
NAV Diff is -0.0035 from Previous Day
-0.03% Down
19-08-2026 (Wed)
10.06410
NAV Diff is 0 from Previous Day
0% Down
18-08-2026 (Tue)
10.06410
NAV Diff is 0 from Previous Day
0% Down
17-08-2026 (Mon)
10.06410
NAV Diff is 0 from Previous Day
0% Down
14-08-2026 (Fri)
10.06410
NAV Diff is +0.0007 from Previous Day
0.01% Up
13-08-2026 (Thu)
10.06340
NAV Diff is 0 from Previous Day
0% Down
12-08-2026 (Wed)
10.06340
NAV Diff is 0 from Previous Day
0% Down
11-08-2026 (Tue)
10.06340
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-08-2026 (Mon)
10.06230
NAV Diff is +0.0014 from Previous Day
0.01% Up
07-08-2026 (Fri)
10.06090
NAV Diff is +0.0003 from Previous Day
0% Down
06-08-2026 (Thu)
10.06060
No Difference
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