Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
28.47540
NAV Diff is -0.2276 from Previous Day
-0.8% Down
31-07-2025 (Thu)
28.70300
NAV Diff is -0.1 from Previous Day
-0.35% Down
30-07-2025 (Wed)
28.80300
NAV Diff is +0.0391 from Previous Day
0.14% Up
29-07-2025 (Tue)
28.76390
NAV Diff is +0.1619 from Previous Day
0.56% Up
28-07-2025 (Mon)
28.60200
NAV Diff is -0.1767 from Previous Day
-0.62% Down
25-07-2025 (Fri)
28.77870
NAV Diff is -0.2477 from Previous Day
-0.86% Down
24-07-2025 (Thu)
29.02640
NAV Diff is -0.18 from Previous Day
-0.62% Down
23-07-2025 (Wed)
29.20640
NAV Diff is +0.1835 from Previous Day
0.63% Up
22-07-2025 (Tue)
29.02290
NAV Diff is -0.0345 from Previous Day
-0.12% Down
21-07-2025 (Mon)
29.05740
NAV Diff is +0.1411 from Previous Day
0.49% Up
18-07-2025 (Fri)
28.91630
NAV Diff is -0.1498 from Previous Day
-0.52% Down
17-07-2025 (Thu)
29.06610
NAV Diff is -0.1161 from Previous Day
-0.4% Down
16-07-2025 (Wed)
29.18220
NAV Diff is +0.0215 from Previous Day
0.07% Up
15-07-2025 (Tue)
29.16070
NAV Diff is +0.131 from Previous Day
0.45% Up
14-07-2025 (Mon)
29.02970
NAV Diff is -0.0781 from Previous Day
-0.27% Down
11-07-2025 (Fri)
29.10780
NAV Diff is -0.2359 from Previous Day
-0.81% Down
10-07-2025 (Thu)
29.34370
NAV Diff is -0.1382 from Previous Day
-0.47% Down
09-07-2025 (Wed)
29.48190
NAV Diff is -0.0536 from Previous Day
-0.18% Down
08-07-2025 (Tue)
29.53550
NAV Diff is +0.0724 from Previous Day
0.25% Up
07-07-2025 (Mon)
29.46310
NAV Diff is +0.0017 from Previous Day
0.01% Up
04-07-2025 (Fri)
29.46140
NAV Diff is +0.0716 from Previous Day
0.24% Up
03-07-2025 (Thu)
29.38980
NAV Diff is -0.0555 from Previous Day
-0.19% Down
02-07-2025 (Wed)
29.44530
NAV Diff is -0.102 from Previous Day
-0.35% Down
01-07-2025 (Tue)
29.54730
NAV Diff is +0.0285 from Previous Day
0.1% Up
30-06-2025 (Mon)
29.51880
NAV Diff is -0.1394 from Previous Day
-0.47% Down
27-06-2025 (Fri)
29.65820
NAV Diff is +0.1473 from Previous Day
0.5% Up
26-06-2025 (Thu)
29.51090
NAV Diff is +0.3506 from Previous Day
1.19% Up
25-06-2025 (Wed)
29.16030
NAV Diff is +0.231 from Previous Day
0.79% Up
24-06-2025 (Tue)
28.92930
NAV Diff is +0.0834 from Previous Day
0.29% Up
23-06-2025 (Mon)
28.84590
No Difference
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