Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
28.67380
NAV Diff is -0.1554 from Previous Day
-0.54% Down
31-07-2025 (Thu)
28.82920
NAV Diff is -0.1092 from Previous Day
-0.38% Down
30-07-2025 (Wed)
28.93840
NAV Diff is +0.247 from Previous Day
0.85% Up
29-07-2025 (Tue)
28.69140
NAV Diff is -0.0169 from Previous Day
-0.06% Down
28-07-2025 (Mon)
28.70830
NAV Diff is -0.0242 from Previous Day
-0.08% Down
25-07-2025 (Fri)
28.73250
NAV Diff is -0.0235 from Previous Day
-0.08% Down
24-07-2025 (Thu)
28.75600
NAV Diff is -0.5664 from Previous Day
-1.97% Down
23-07-2025 (Wed)
29.32240
NAV Diff is +0.2636 from Previous Day
0.9% Up
22-07-2025 (Tue)
29.05880
NAV Diff is +0.3127 from Previous Day
1.08% Up
21-07-2025 (Mon)
28.74610
NAV Diff is +0.0483 from Previous Day
0.17% Up
18-07-2025 (Fri)
28.69780
NAV Diff is +0.277 from Previous Day
0.97% Up
17-07-2025 (Thu)
28.42080
NAV Diff is -0.0466 from Previous Day
-0.16% Down
16-07-2025 (Wed)
28.46740
NAV Diff is -0.1226 from Previous Day
-0.43% Down
15-07-2025 (Tue)
28.59000
NAV Diff is -0.0566 from Previous Day
-0.2% Down
14-07-2025 (Mon)
28.64660
NAV Diff is +0.2765 from Previous Day
0.97% Up
11-07-2025 (Fri)
28.37010
NAV Diff is +0.0326 from Previous Day
0.11% Up
10-07-2025 (Thu)
28.33750
NAV Diff is +0.306 from Previous Day
1.08% Up
09-07-2025 (Wed)
28.03150
NAV Diff is -0.3238 from Previous Day
-1.16% Down
08-07-2025 (Tue)
28.35530
NAV Diff is +0.0788 from Previous Day
0.28% Up
07-07-2025 (Mon)
28.27650
NAV Diff is -0.2093 from Previous Day
-0.74% Down
04-07-2025 (Fri)
28.48580
NAV Diff is +0.0853 from Previous Day
0.3% Up
03-07-2025 (Thu)
28.40050
NAV Diff is -0.0334 from Previous Day
-0.12% Down
02-07-2025 (Wed)
28.43390
NAV Diff is +0.0789 from Previous Day
0.28% Up
01-07-2025 (Tue)
28.35500
NAV Diff is +0.3432 from Previous Day
1.21% Up
30-06-2025 (Mon)
28.01180
NAV Diff is +0.0681 from Previous Day
0.24% Up
27-06-2025 (Fri)
27.94370
NAV Diff is -0.4626 from Previous Day
-1.66% Down
26-06-2025 (Thu)
28.40630
NAV Diff is -0.0071 from Previous Day
-0.02% Down
25-06-2025 (Wed)
28.41340
NAV Diff is +0.0757 from Previous Day
0.27% Up
24-06-2025 (Tue)
28.33770
NAV Diff is -0.6624 from Previous Day
-2.34% Down
23-06-2025 (Mon)
29.00010
No Difference
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