Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
9.07100
NAV Diff is -0.0311 from Previous Day
-0.34% Down
25-09-2025 (Thu)
9.10210
NAV Diff is -0.0749 from Previous Day
-0.82% Down
24-09-2025 (Wed)
9.17700
NAV Diff is -0.0745 from Previous Day
-0.81% Down
23-09-2025 (Tue)
9.25150
NAV Diff is +0.2795 from Previous Day
3.02% Up
22-09-2025 (Mon)
8.97200
NAV Diff is -0.1228 from Previous Day
-1.37% Down
19-09-2025 (Fri)
9.09480
NAV Diff is +0.0299 from Previous Day
0.33% Up
18-09-2025 (Thu)
9.06490
NAV Diff is +0.0546 from Previous Day
0.6% Up
17-09-2025 (Wed)
9.01030
NAV Diff is +0.0409 from Previous Day
0.45% Up
16-09-2025 (Tue)
8.96940
NAV Diff is +0.0026 from Previous Day
0.03% Up
15-09-2025 (Mon)
8.96680
NAV Diff is +0.0993 from Previous Day
1.11% Up
12-09-2025 (Fri)
8.86750
NAV Diff is -0.0178 from Previous Day
-0.2% Down
11-09-2025 (Thu)
8.88530
NAV Diff is +0.0737 from Previous Day
0.83% Up
10-09-2025 (Wed)
8.81160
NAV Diff is +0.0786 from Previous Day
0.89% Up
09-09-2025 (Tue)
8.73300
NAV Diff is +0.0472 from Previous Day
0.54% Up
08-09-2025 (Mon)
8.68580
NAV Diff is -0.0414 from Previous Day
-0.48% Down
05-09-2025 (Fri)
8.72720
NAV Diff is +0.1573 from Previous Day
1.8% Up
04-09-2025 (Thu)
8.56990
NAV Diff is -0.0302 from Previous Day
-0.35% Down
03-09-2025 (Wed)
8.60010
NAV Diff is +0.0072 from Previous Day
0.08% Up
02-09-2025 (Tue)
8.59290
NAV Diff is -0.0688 from Previous Day
-0.8% Down
01-09-2025 (Mon)
8.66170
NAV Diff is -0.0249 from Previous Day
-0.29% Down
29-08-2025 (Fri)
8.68660
NAV Diff is -0.0203 from Previous Day
-0.23% Down
28-08-2025 (Thu)
8.70690
NAV Diff is +0.2906 from Previous Day
3.34% Up
26-08-2025 (Tue)
8.41630
NAV Diff is +0.0145 from Previous Day
0.17% Up
22-08-2025 (Fri)
8.40180
NAV Diff is +0.2834 from Previous Day
3.37% Up
21-08-2025 (Thu)
8.11840
NAV Diff is +0.0094 from Previous Day
0.12% Up
20-08-2025 (Wed)
8.10900
NAV Diff is -0.0326 from Previous Day
-0.4% Down
19-08-2025 (Tue)
8.14160
NAV Diff is -0.2314 from Previous Day
-2.84% Down
18-08-2025 (Mon)
8.37300
NAV Diff is +0.008 from Previous Day
0.1% Up
14-08-2025 (Thu)
8.36500
NAV Diff is -0.0266 from Previous Day
-0.32% Down
13-08-2025 (Wed)
8.39160
No Difference
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