Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
11.82250
NAV Diff is +0.0019 from Previous Day
0.02% Up
17-09-2026 (Thu)
11.82060
NAV Diff is +0.0018 from Previous Day
0.02% Up
16-09-2026 (Wed)
11.81880
NAV Diff is +0.0021 from Previous Day
0.02% Up
15-09-2026 (Tue)
11.81670
NAV Diff is +0.0023 from Previous Day
0.02% Up
11-09-2026 (Fri)
11.81440
NAV Diff is -0.0005 from Previous Day
-0% Down
10-09-2026 (Thu)
11.81490
NAV Diff is -0.0001 from Previous Day
-0% Down
09-09-2026 (Wed)
11.81500
NAV Diff is +0.0009 from Previous Day
0.01% Up
08-09-2026 (Tue)
11.81410
NAV Diff is +0.002 from Previous Day
0.02% Up
07-09-2026 (Mon)
11.81210
NAV Diff is +0.0078 from Previous Day
0.07% Up
04-09-2026 (Fri)
11.80430
NAV Diff is +0.0033 from Previous Day
0.03% Up
03-09-2026 (Thu)
11.80100
NAV Diff is +0.0043 from Previous Day
0.04% Up
02-09-2026 (Wed)
11.79670
NAV Diff is +0.0088 from Previous Day
0.07% Up
01-09-2026 (Tue)
11.78790
NAV Diff is +0.004 from Previous Day
0.03% Up
31-08-2026 (Mon)
11.78390
NAV Diff is +0.0076 from Previous Day
0.06% Up
28-08-2026 (Fri)
11.77630
NAV Diff is +0.0021 from Previous Day
0.02% Up
27-08-2026 (Thu)
11.77420
NAV Diff is +0.0058 from Previous Day
0.05% Up
25-08-2026 (Tue)
11.76840
NAV Diff is +0.0054 from Previous Day
0.05% Up
24-08-2026 (Mon)
11.76300
NAV Diff is +0.0069 from Previous Day
0.06% Up
21-08-2026 (Fri)
11.75610
NAV Diff is +0.0001 from Previous Day
0% Down
20-08-2026 (Thu)
11.75600
NAV Diff is -0.0041 from Previous Day
-0.03% Down
19-08-2026 (Wed)
11.76010
NAV Diff is +0.0019 from Previous Day
0.02% Up
18-08-2026 (Tue)
11.75820
NAV Diff is +0.0016 from Previous Day
0.01% Up
17-08-2026 (Mon)
11.75660
NAV Diff is +0.0046 from Previous Day
0.04% Up
14-08-2026 (Fri)
11.75200
NAV Diff is +0.0038 from Previous Day
0.03% Up
13-08-2026 (Thu)
11.74820
NAV Diff is +0.0027 from Previous Day
0.02% Up
12-08-2026 (Wed)
11.74550
NAV Diff is +0.0009 from Previous Day
0.01% Up
11-08-2026 (Tue)
11.74460
NAV Diff is +0.0034 from Previous Day
0.03% Up
10-08-2026 (Mon)
11.74120
NAV Diff is +0.0079 from Previous Day
0.07% Up
07-08-2026 (Fri)
11.73330
NAV Diff is +0.0025 from Previous Day
0.02% Up
06-08-2026 (Thu)
11.73080
No Difference
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