Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
15.83910
NAV Diff is -0.0386 from Previous Day
-0.24% Down
31-07-2025 (Thu)
15.87770
NAV Diff is -0.0173 from Previous Day
-0.11% Down
30-07-2025 (Wed)
15.89500
NAV Diff is +0.0187 from Previous Day
0.12% Up
29-07-2025 (Tue)
15.87630
NAV Diff is +0.0152 from Previous Day
0.1% Up
28-07-2025 (Mon)
15.86110
NAV Diff is -0.03 from Previous Day
-0.19% Down
25-07-2025 (Fri)
15.89110
NAV Diff is -0.0539 from Previous Day
-0.34% Down
24-07-2025 (Thu)
15.94500
NAV Diff is -0.0127 from Previous Day
-0.08% Down
23-07-2025 (Wed)
15.95770
NAV Diff is +0.0331 from Previous Day
0.21% Up
22-07-2025 (Tue)
15.92460
NAV Diff is +0.0096 from Previous Day
0.06% Up
21-07-2025 (Mon)
15.91500
NAV Diff is +0.0316 from Previous Day
0.2% Up
18-07-2025 (Fri)
15.88340
NAV Diff is -0.0181 from Previous Day
-0.11% Down
17-07-2025 (Thu)
15.90150
NAV Diff is +0.0069 from Previous Day
0.04% Up
16-07-2025 (Wed)
15.89460
NAV Diff is +0.0173 from Previous Day
0.11% Up
15-07-2025 (Tue)
15.87730
NAV Diff is +0.0301 from Previous Day
0.19% Up
14-07-2025 (Mon)
15.84720
NAV Diff is +0.0025 from Previous Day
0.02% Up
11-07-2025 (Fri)
15.84470
NAV Diff is -0.0349 from Previous Day
-0.22% Down
10-07-2025 (Thu)
15.87960
NAV Diff is -0.0209 from Previous Day
-0.13% Down
09-07-2025 (Wed)
15.90050
NAV Diff is +0.0188 from Previous Day
0.12% Up
08-07-2025 (Tue)
15.88170
NAV Diff is -0.0069 from Previous Day
-0.04% Down
07-07-2025 (Mon)
15.88860
NAV Diff is +0.0119 from Previous Day
0.07% Up
04-07-2025 (Fri)
15.87670
NAV Diff is +0.0145 from Previous Day
0.09% Up
03-07-2025 (Thu)
15.86220
NAV Diff is +0.001 from Previous Day
0.01% Up
02-07-2025 (Wed)
15.86120
NAV Diff is -0.0043 from Previous Day
-0.03% Down
01-07-2025 (Tue)
15.86550
NAV Diff is +0.0071 from Previous Day
0.04% Up
30-06-2025 (Mon)
15.85840
NAV Diff is +0.0154 from Previous Day
0.1% Up
27-06-2025 (Fri)
15.84300
NAV Diff is +0.004 from Previous Day
0.03% Up
26-06-2025 (Thu)
15.83900
NAV Diff is +0.0446 from Previous Day
0.28% Up
25-06-2025 (Wed)
15.79440
NAV Diff is +0.0203 from Previous Day
0.13% Up
24-06-2025 (Tue)
15.77410
NAV Diff is +0.0328 from Previous Day
0.21% Up
23-06-2025 (Mon)
15.74130
No Difference
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