Date
NAV Value
NAV Value Difference
Percentage Diff
15-10-2026 (Thu)
11.17550
NAV Diff is -0.0031 from Previous Day
-0.03% Down
14-10-2026 (Wed)
11.17860
NAV Diff is +0.0004 from Previous Day
0% Down
13-10-2026 (Tue)
11.17820
NAV Diff is +0.0021 from Previous Day
0.02% Up
12-10-2026 (Mon)
11.17610
NAV Diff is +0.004 from Previous Day
0.04% Up
09-10-2026 (Fri)
11.17210
NAV Diff is +0.0037 from Previous Day
0.03% Up
08-10-2026 (Thu)
11.16840
NAV Diff is +0.0031 from Previous Day
0.03% Up
07-10-2026 (Wed)
11.16530
NAV Diff is +0.0014 from Previous Day
0.01% Up
06-10-2026 (Tue)
11.16390
NAV Diff is +0.0008 from Previous Day
0.01% Up
05-10-2026 (Mon)
11.16310
NAV Diff is +0.0085 from Previous Day
0.08% Up
01-10-2026 (Thu)
11.15460
NAV Diff is +0.0047 from Previous Day
0.04% Up
30-09-2026 (Wed)
11.14990
NAV Diff is +0.0047 from Previous Day
0.04% Up
29-09-2026 (Tue)
11.14520
NAV Diff is +0.0009 from Previous Day
0.01% Up
28-09-2026 (Mon)
11.14430
NAV Diff is +0.0053 from Previous Day
0.05% Up
25-09-2026 (Fri)
11.13900
NAV Diff is -0.0004 from Previous Day
-0% Down
24-09-2026 (Thu)
11.13940
NAV Diff is -0.0006 from Previous Day
-0.01% Down
23-09-2026 (Wed)
11.14000
NAV Diff is +0.0028 from Previous Day
0.03% Up
22-09-2026 (Tue)
11.13720
NAV Diff is +0.0027 from Previous Day
0.02% Up
21-09-2026 (Mon)
11.13450
NAV Diff is -0.1482 from Previous Day
-1.33% Down
18-09-2026 (Fri)
11.28270
NAV Diff is +0.0018 from Previous Day
0.02% Up
17-09-2026 (Thu)
11.28090
NAV Diff is +0.0016 from Previous Day
0.01% Up
16-09-2026 (Wed)
11.27930
NAV Diff is +0.002 from Previous Day
0.02% Up
15-09-2026 (Tue)
11.27730
NAV Diff is +0.0021 from Previous Day
0.02% Up
11-09-2026 (Fri)
11.27520
NAV Diff is -0.0006 from Previous Day
-0.01% Down
10-09-2026 (Thu)
11.27580
NAV Diff is -0.0001 from Previous Day
-0% Down
09-09-2026 (Wed)
11.27590
NAV Diff is +0.0008 from Previous Day
0.01% Up
08-09-2026 (Tue)
11.27510
NAV Diff is +0.0019 from Previous Day
0.02% Up
07-09-2026 (Mon)
11.27320
NAV Diff is +0.0073 from Previous Day
0.06% Up
04-09-2026 (Fri)
11.26590
NAV Diff is +0.0031 from Previous Day
0.03% Up
03-09-2026 (Thu)
11.26280
NAV Diff is +0.0041 from Previous Day
0.04% Up
02-09-2026 (Wed)
11.25870
No Difference
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