Date
NAV Value
NAV Value Difference
Percentage Diff
31-08-2026 (Mon)
11.24660
NAV Diff is +0.0071 from Previous Day
0.06% Up
28-08-2026 (Fri)
11.23950
NAV Diff is +0.002 from Previous Day
0.02% Up
27-08-2026 (Thu)
11.23750
NAV Diff is +0.0054 from Previous Day
0.05% Up
25-08-2026 (Tue)
11.23210
NAV Diff is +0.0051 from Previous Day
0.05% Up
24-08-2026 (Mon)
11.22700
NAV Diff is +0.0065 from Previous Day
0.06% Up
21-08-2026 (Fri)
11.22050
NAV Diff is +0.0001 from Previous Day
0% Down
20-08-2026 (Thu)
11.22040
NAV Diff is -0.004 from Previous Day
-0.04% Down
19-08-2026 (Wed)
11.22440
NAV Diff is +0.0018 from Previous Day
0.02% Up
18-08-2026 (Tue)
11.22260
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-08-2026 (Mon)
11.22120
NAV Diff is +0.0043 from Previous Day
0.04% Up
14-08-2026 (Fri)
11.21690
NAV Diff is +0.0036 from Previous Day
0.03% Up
13-08-2026 (Thu)
11.21330
NAV Diff is +0.0026 from Previous Day
0.02% Up
12-08-2026 (Wed)
11.21070
NAV Diff is +0.0008 from Previous Day
0.01% Up
11-08-2026 (Tue)
11.20990
NAV Diff is +0.0032 from Previous Day
0.03% Up
10-08-2026 (Mon)
11.20670
NAV Diff is +0.0074 from Previous Day
0.07% Up
07-08-2026 (Fri)
11.19930
NAV Diff is +0.0024 from Previous Day
0.02% Up
06-08-2026 (Thu)
11.19690
NAV Diff is +0.0024 from Previous Day
0.02% Up
05-08-2026 (Wed)
11.19450
NAV Diff is +0.0047 from Previous Day
0.04% Up
04-08-2026 (Tue)
11.18980
NAV Diff is +0.0025 from Previous Day
0.02% Up
03-08-2026 (Mon)
11.18730
NAV Diff is +0.0078 from Previous Day
0.07% Up
31-07-2026 (Fri)
11.17950
NAV Diff is +0.0038 from Previous Day
0.03% Up
30-07-2026 (Thu)
11.17570
NAV Diff is +0.0012 from Previous Day
0.01% Up
29-07-2026 (Wed)
11.17450
NAV Diff is +0.0008 from Previous Day
0.01% Up
28-07-2026 (Tue)
11.17370
NAV Diff is +0.0029 from Previous Day
0.03% Up
27-07-2026 (Mon)
11.17080
NAV Diff is +0.0075 from Previous Day
0.07% Up
24-07-2026 (Fri)
11.16330
NAV Diff is +0.0028 from Previous Day
0.03% Up
23-07-2026 (Thu)
11.16050
NAV Diff is +0.0031 from Previous Day
0.03% Up
22-07-2026 (Wed)
11.15740
NAV Diff is +0.0004 from Previous Day
0% Down
21-07-2026 (Tue)
11.15700
NAV Diff is +0.0055 from Previous Day
0.05% Up
20-07-2026 (Mon)
11.15150
No Difference
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