Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
10.00850
NAV Diff is 0 from Previous Day
0% Down
25-09-2025 (Thu)
10.00850
NAV Diff is 0 from Previous Day
0% Down
24-09-2025 (Wed)
10.00850
NAV Diff is 0 from Previous Day
0% Down
23-09-2025 (Tue)
10.00850
NAV Diff is 0 from Previous Day
0% Down
22-09-2025 (Mon)
10.00850
NAV Diff is 0 from Previous Day
0% Down
21-09-2025 (Sun)
10.00850
NAV Diff is 0 from Previous Day
0% Down
19-09-2025 (Fri)
10.00850
NAV Diff is 0 from Previous Day
0% Down
18-09-2025 (Thu)
10.00850
NAV Diff is 0 from Previous Day
0% Down
17-09-2025 (Wed)
10.00850
NAV Diff is 0 from Previous Day
0% Down
16-09-2025 (Tue)
10.00850
NAV Diff is 0 from Previous Day
0% Down
15-09-2025 (Mon)
10.00850
NAV Diff is 0 from Previous Day
0% Down
14-09-2025 (Sun)
10.00850
NAV Diff is 0 from Previous Day
0% Down
12-09-2025 (Fri)
10.00850
NAV Diff is 0 from Previous Day
0% Down
11-09-2025 (Thu)
10.00850
NAV Diff is 0 from Previous Day
0% Down
10-09-2025 (Wed)
10.00850
NAV Diff is 0 from Previous Day
0% Down
09-09-2025 (Tue)
10.00850
NAV Diff is 0 from Previous Day
0% Down
08-09-2025 (Mon)
10.00850
NAV Diff is 0 from Previous Day
0% Down
07-09-2025 (Sun)
10.00850
NAV Diff is 0 from Previous Day
0% Down
04-09-2025 (Thu)
10.00850
NAV Diff is 0 from Previous Day
0% Down
03-09-2025 (Wed)
10.00850
NAV Diff is 0 from Previous Day
0% Down
02-09-2025 (Tue)
10.00850
NAV Diff is 0 from Previous Day
0% Down
01-09-2025 (Mon)
10.00850
NAV Diff is 0 from Previous Day
0% Down
31-08-2025 (Sun)
10.00850
NAV Diff is 0 from Previous Day
0% Down
29-08-2025 (Fri)
10.00850
NAV Diff is 0 from Previous Day
0% Down
28-08-2025 (Thu)
10.00850
NAV Diff is 0 from Previous Day
0% Down
27-08-2025 (Wed)
10.00850
NAV Diff is 0 from Previous Day
0% Down
25-08-2025 (Mon)
10.00850
NAV Diff is 0 from Previous Day
0% Down
24-08-2025 (Sun)
10.00850
NAV Diff is 0 from Previous Day
0% Down
21-08-2025 (Thu)
10.00850
NAV Diff is 0 from Previous Day
0% Down
20-08-2025 (Wed)
10.00850
No Difference
-
