Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
10.51140
NAV Diff is +0.0015 from Previous Day
0.01% Up
16-09-2026 (Wed)
10.50990
NAV Diff is +0.0019 from Previous Day
0.02% Up
15-09-2026 (Tue)
10.50800
NAV Diff is +0.0019 from Previous Day
0.02% Up
11-09-2026 (Fri)
10.50610
NAV Diff is -0.0005 from Previous Day
-0% Down
10-09-2026 (Thu)
10.50660
NAV Diff is -0.0001 from Previous Day
-0% Down
09-09-2026 (Wed)
10.50670
NAV Diff is +0.0007 from Previous Day
0.01% Up
08-09-2026 (Tue)
10.50600
NAV Diff is +0.0018 from Previous Day
0.02% Up
07-09-2026 (Mon)
10.50420
NAV Diff is +0.0068 from Previous Day
0.06% Up
04-09-2026 (Fri)
10.49740
NAV Diff is +0.0028 from Previous Day
0.03% Up
03-09-2026 (Thu)
10.49460
NAV Diff is +0.0039 from Previous Day
0.04% Up
02-09-2026 (Wed)
10.49070
NAV Diff is +0.0077 from Previous Day
0.07% Up
01-09-2026 (Tue)
10.48300
NAV Diff is +0.0035 from Previous Day
0.03% Up
31-08-2026 (Mon)
10.47950
NAV Diff is +0.0067 from Previous Day
0.06% Up
28-08-2026 (Fri)
10.47280
NAV Diff is +0.0018 from Previous Day
0.02% Up
27-08-2026 (Thu)
10.47100
NAV Diff is +0.0051 from Previous Day
0.05% Up
25-08-2026 (Tue)
10.46590
NAV Diff is +0.0048 from Previous Day
0.05% Up
24-08-2026 (Mon)
10.46110
NAV Diff is -0.0515 from Previous Day
-0.49% Down
21-08-2026 (Fri)
10.51260
NAV Diff is +0.0001 from Previous Day
0% Down
20-08-2026 (Thu)
10.51250
NAV Diff is -0.0037 from Previous Day
-0.04% Down
19-08-2026 (Wed)
10.51620
NAV Diff is +0.0016 from Previous Day
0.02% Up
18-08-2026 (Tue)
10.51460
NAV Diff is +0.0014 from Previous Day
0.01% Up
17-08-2026 (Mon)
10.51320
NAV Diff is +0.004 from Previous Day
0.04% Up
14-08-2026 (Fri)
10.50920
NAV Diff is +0.0033 from Previous Day
0.03% Up
13-08-2026 (Thu)
10.50590
NAV Diff is +0.0025 from Previous Day
0.02% Up
12-08-2026 (Wed)
10.50340
NAV Diff is +0.0007 from Previous Day
0.01% Up
11-08-2026 (Tue)
10.50270
NAV Diff is +0.003 from Previous Day
0.03% Up
10-08-2026 (Mon)
10.49970
NAV Diff is +0.007 from Previous Day
0.07% Up
07-08-2026 (Fri)
10.49270
NAV Diff is +0.0022 from Previous Day
0.02% Up
06-08-2026 (Thu)
10.49050
NAV Diff is +0.0023 from Previous Day
0.02% Up
05-08-2026 (Wed)
10.48820
No Difference
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