Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
9.07880
NAV Diff is -0.0311 from Previous Day
-0.34% Down
25-09-2025 (Thu)
9.10990
NAV Diff is -0.075 from Previous Day
-0.82% Down
24-09-2025 (Wed)
9.18490
NAV Diff is -0.0746 from Previous Day
-0.81% Down
23-09-2025 (Tue)
9.25950
NAV Diff is +0.2797 from Previous Day
3.02% Up
22-09-2025 (Mon)
8.97980
NAV Diff is -0.1229 from Previous Day
-1.37% Down
19-09-2025 (Fri)
9.10270
NAV Diff is +0.03 from Previous Day
0.33% Up
18-09-2025 (Thu)
9.07270
NAV Diff is +0.0547 from Previous Day
0.6% Up
17-09-2025 (Wed)
9.01800
NAV Diff is +0.0409 from Previous Day
0.45% Up
16-09-2025 (Tue)
8.97710
NAV Diff is +0.0025 from Previous Day
0.03% Up
15-09-2025 (Mon)
8.97460
NAV Diff is +0.0994 from Previous Day
1.11% Up
12-09-2025 (Fri)
8.87520
NAV Diff is -0.0177 from Previous Day
-0.2% Down
11-09-2025 (Thu)
8.89290
NAV Diff is +0.0737 from Previous Day
0.83% Up
10-09-2025 (Wed)
8.81920
NAV Diff is +0.0787 from Previous Day
0.89% Up
09-09-2025 (Tue)
8.74050
NAV Diff is +0.0472 from Previous Day
0.54% Up
08-09-2025 (Mon)
8.69330
NAV Diff is -0.0414 from Previous Day
-0.48% Down
05-09-2025 (Fri)
8.73470
NAV Diff is +0.1574 from Previous Day
1.8% Up
04-09-2025 (Thu)
8.57730
NAV Diff is -0.0302 from Previous Day
-0.35% Down
03-09-2025 (Wed)
8.60750
NAV Diff is +0.0072 from Previous Day
0.08% Up
02-09-2025 (Tue)
8.60030
NAV Diff is -0.0689 from Previous Day
-0.8% Down
01-09-2025 (Mon)
8.66920
NAV Diff is -0.0248 from Previous Day
-0.29% Down
29-08-2025 (Fri)
8.69400
NAV Diff is -0.0204 from Previous Day
-0.23% Down
28-08-2025 (Thu)
8.71440
NAV Diff is +0.2908 from Previous Day
3.34% Up
26-08-2025 (Tue)
8.42360
NAV Diff is +0.0146 from Previous Day
0.17% Up
22-08-2025 (Fri)
8.40900
NAV Diff is +0.2836 from Previous Day
3.37% Up
21-08-2025 (Thu)
8.12540
NAV Diff is +0.0094 from Previous Day
0.12% Up
20-08-2025 (Wed)
8.11600
NAV Diff is -0.0326 from Previous Day
-0.4% Down
19-08-2025 (Tue)
8.14860
NAV Diff is -0.2316 from Previous Day
-2.84% Down
18-08-2025 (Mon)
8.38020
NAV Diff is +0.008 from Previous Day
0.1% Up
14-08-2025 (Thu)
8.37220
NAV Diff is -0.0266 from Previous Day
-0.32% Down
13-08-2025 (Wed)
8.39880
No Difference
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