Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
10.90710
NAV Diff is +0.0017 from Previous Day
0.02% Up
17-09-2026 (Thu)
10.90540
NAV Diff is +0.0017 from Previous Day
0.02% Up
16-09-2026 (Wed)
10.90370
NAV Diff is +0.0019 from Previous Day
0.02% Up
15-09-2026 (Tue)
10.90180
NAV Diff is +0.0022 from Previous Day
0.02% Up
11-09-2026 (Fri)
10.89960
NAV Diff is -0.0005 from Previous Day
-0% Down
10-09-2026 (Thu)
10.90010
NAV Diff is -0.0001 from Previous Day
-0% Down
09-09-2026 (Wed)
10.90020
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-09-2026 (Tue)
10.89930
NAV Diff is +0.0018 from Previous Day
0.02% Up
07-09-2026 (Mon)
10.89750
NAV Diff is +0.0072 from Previous Day
0.07% Up
04-09-2026 (Fri)
10.89030
NAV Diff is +0.003 from Previous Day
0.03% Up
03-09-2026 (Thu)
10.88730
NAV Diff is +0.004 from Previous Day
0.04% Up
02-09-2026 (Wed)
10.88330
NAV Diff is +0.0081 from Previous Day
0.07% Up
01-09-2026 (Tue)
10.87520
NAV Diff is +0.0037 from Previous Day
0.03% Up
31-08-2026 (Mon)
10.87150
NAV Diff is +0.007 from Previous Day
0.06% Up
28-08-2026 (Fri)
10.86450
NAV Diff is +0.0019 from Previous Day
0.02% Up
27-08-2026 (Thu)
10.86260
NAV Diff is +0.0054 from Previous Day
0.05% Up
25-08-2026 (Tue)
10.85720
NAV Diff is +0.005 from Previous Day
0.05% Up
24-08-2026 (Mon)
10.85220
NAV Diff is -0.0562 from Previous Day
-0.52% Down
21-08-2026 (Fri)
10.90840
NAV Diff is +0.0002 from Previous Day
0% Down
20-08-2026 (Thu)
10.90820
NAV Diff is -0.0038 from Previous Day
-0.03% Down
19-08-2026 (Wed)
10.91200
NAV Diff is +0.0017 from Previous Day
0.02% Up
18-08-2026 (Tue)
10.91030
NAV Diff is +0.0015 from Previous Day
0.01% Up
17-08-2026 (Mon)
10.90880
NAV Diff is +0.0043 from Previous Day
0.04% Up
14-08-2026 (Fri)
10.90450
NAV Diff is +0.0035 from Previous Day
0.03% Up
13-08-2026 (Thu)
10.90100
NAV Diff is +0.0025 from Previous Day
0.02% Up
12-08-2026 (Wed)
10.89850
NAV Diff is +0.0008 from Previous Day
0.01% Up
11-08-2026 (Tue)
10.89770
NAV Diff is +0.0032 from Previous Day
0.03% Up
10-08-2026 (Mon)
10.89450
NAV Diff is +0.0074 from Previous Day
0.07% Up
07-08-2026 (Fri)
10.88710
NAV Diff is +0.0023 from Previous Day
0.02% Up
06-08-2026 (Thu)
10.88480
No Difference
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