Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
24.76590
NAV Diff is +0.0073 from Previous Day
0.03% Up
31-07-2025 (Thu)
24.75860
NAV Diff is +0.0102 from Previous Day
0.04% Up
30-07-2025 (Wed)
24.74840
NAV Diff is -0.0074 from Previous Day
-0.03% Down
29-07-2025 (Tue)
24.75580
NAV Diff is +0.0119 from Previous Day
0.05% Up
28-07-2025 (Mon)
24.74390
NAV Diff is +0.0137 from Previous Day
0.06% Up
25-07-2025 (Fri)
24.73020
NAV Diff is -0.0094 from Previous Day
-0.04% Down
24-07-2025 (Thu)
24.73960
NAV Diff is +0.007 from Previous Day
0.03% Up
23-07-2025 (Wed)
24.73260
NAV Diff is +0.0114 from Previous Day
0.05% Up
22-07-2025 (Tue)
24.72120
NAV Diff is +0.002 from Previous Day
0.01% Up
21-07-2025 (Mon)
24.71920
NAV Diff is +0.0224 from Previous Day
0.09% Up
18-07-2025 (Fri)
24.69680
NAV Diff is +0.0145 from Previous Day
0.06% Up
17-07-2025 (Thu)
24.68230
NAV Diff is +0.0262 from Previous Day
0.11% Up
16-07-2025 (Wed)
24.65610
NAV Diff is +0.0078 from Previous Day
0.03% Up
15-07-2025 (Tue)
24.64830
NAV Diff is +0.0078 from Previous Day
0.03% Up
14-07-2025 (Mon)
24.64050
NAV Diff is +0.0149 from Previous Day
0.06% Up
11-07-2025 (Fri)
24.62560
NAV Diff is +0.008 from Previous Day
0.03% Up
10-07-2025 (Thu)
24.61760
NAV Diff is -0.006 from Previous Day
-0.02% Down
09-07-2025 (Wed)
24.62360
NAV Diff is +0.0067 from Previous Day
0.03% Up
08-07-2025 (Tue)
24.61690
NAV Diff is -0.0004 from Previous Day
-0% Down
07-07-2025 (Mon)
24.61730
NAV Diff is +0.0338 from Previous Day
0.14% Up
04-07-2025 (Fri)
24.58350
NAV Diff is +0.0103 from Previous Day
0.04% Up
03-07-2025 (Thu)
24.57320
NAV Diff is +0.0282 from Previous Day
0.11% Up
02-07-2025 (Wed)
24.54500
NAV Diff is +0.0127 from Previous Day
0.05% Up
01-07-2025 (Tue)
24.53230
NAV Diff is +0.0344 from Previous Day
0.14% Up
30-06-2025 (Mon)
24.49790
NAV Diff is -0.0023 from Previous Day
-0.01% Down
27-06-2025 (Fri)
24.50020
NAV Diff is +0.0333 from Previous Day
0.14% Up
26-06-2025 (Thu)
24.46690
NAV Diff is -0.0006 from Previous Day
-0% Down
25-06-2025 (Wed)
24.46750
NAV Diff is +0.0099 from Previous Day
0.04% Up
24-06-2025 (Tue)
24.45760
NAV Diff is +0.0143 from Previous Day
0.06% Up
23-06-2025 (Mon)
24.44330
No Difference
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