Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
11.13600
NAV Diff is -0.0008 from Previous Day
-0.01% Down
16-04-2026 (Thu)
11.13680
NAV Diff is +0.0038 from Previous Day
0.03% Up
15-04-2026 (Wed)
11.13300
NAV Diff is +0.0077 from Previous Day
0.07% Up
13-04-2026 (Mon)
11.12530
NAV Diff is +0.0065 from Previous Day
0.06% Up
10-04-2026 (Fri)
11.11880
NAV Diff is +0.0052 from Previous Day
0.05% Up
09-04-2026 (Thu)
11.11360
NAV Diff is +0.0124 from Previous Day
0.11% Up
08-04-2026 (Wed)
11.10120
NAV Diff is +0.0168 from Previous Day
0.15% Up
07-04-2026 (Tue)
11.08440
NAV Diff is +0.0047 from Previous Day
0.04% Up
06-04-2026 (Mon)
11.07970
NAV Diff is +0.0041 from Previous Day
0.04% Up
02-04-2026 (Thu)
11.07560
NAV Diff is +0.0042 from Previous Day
0.04% Up
31-03-2026 (Tue)
11.07140
NAV Diff is +0.0021 from Previous Day
0.02% Up
30-03-2026 (Mon)
11.06930
NAV Diff is +0.0113 from Previous Day
0.1% Up
27-03-2026 (Fri)
11.05800
NAV Diff is +0.0076 from Previous Day
0.07% Up
25-03-2026 (Wed)
11.05040
NAV Diff is +0.0033 from Previous Day
0.03% Up
24-03-2026 (Tue)
11.04710
NAV Diff is -0.004 from Previous Day
-0.04% Down
23-03-2026 (Mon)
11.05110
NAV Diff is -0.1614 from Previous Day
-1.46% Down
20-03-2026 (Fri)
11.21250
NAV Diff is -0.0019 from Previous Day
-0.02% Down
18-03-2026 (Wed)
11.21440
NAV Diff is +0.0109 from Previous Day
0.1% Up
17-03-2026 (Tue)
11.20350
NAV Diff is +0.0059 from Previous Day
0.05% Up
16-03-2026 (Mon)
11.19760
NAV Diff is +0.0042 from Previous Day
0.04% Up
13-03-2026 (Fri)
11.19340
NAV Diff is -0.0077 from Previous Day
-0.07% Down
12-03-2026 (Thu)
11.20110
NAV Diff is -0.0027 from Previous Day
-0.02% Down
11-03-2026 (Wed)
11.20380
NAV Diff is +0.0025 from Previous Day
0.02% Up
10-03-2026 (Tue)
11.20130
NAV Diff is +0.0028 from Previous Day
0.02% Up
09-03-2026 (Mon)
11.19850
NAV Diff is +0.0013 from Previous Day
0.01% Up
06-03-2026 (Fri)
11.19720
NAV Diff is +0.0032 from Previous Day
0.03% Up
05-03-2026 (Thu)
11.19400
NAV Diff is +0.0023 from Previous Day
0.02% Up
04-03-2026 (Wed)
11.19170
NAV Diff is -0.0017 from Previous Day
-0.02% Down
02-03-2026 (Mon)
11.19340
NAV Diff is +0.0034 from Previous Day
0.03% Up
27-02-2026 (Fri)
11.19000
No Difference
-