Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
15.52000
NAV Diff is -0.14 from Previous Day
-0.9% Down
31-07-2025 (Thu)
15.66000
NAV Diff is -0.05 from Previous Day
-0.32% Down
30-07-2025 (Wed)
15.71000
NAV Diff is +0.04 from Previous Day
0.25% Up
29-07-2025 (Tue)
15.67000
NAV Diff is +0.1 from Previous Day
0.64% Up
28-07-2025 (Mon)
15.57000
NAV Diff is -0.1 from Previous Day
-0.64% Down
25-07-2025 (Fri)
15.67000
NAV Diff is -0.11 from Previous Day
-0.7% Down
24-07-2025 (Thu)
15.78000
NAV Diff is -0.03 from Previous Day
-0.19% Down
23-07-2025 (Wed)
15.81000
NAV Diff is +0.05 from Previous Day
0.32% Up
22-07-2025 (Tue)
15.76000
NAV Diff is -0.01 from Previous Day
-0.06% Down
21-07-2025 (Mon)
15.77000
NAV Diff is +0.06 from Previous Day
0.38% Up
18-07-2025 (Fri)
15.71000
NAV Diff is -0.06 from Previous Day
-0.38% Down
17-07-2025 (Thu)
15.77000
NAV Diff is -0.02 from Previous Day
-0.13% Down
16-07-2025 (Wed)
15.79000
NAV Diff is +0.04 from Previous Day
0.25% Up
15-07-2025 (Tue)
15.75000
NAV Diff is +0.09 from Previous Day
0.57% Up
14-07-2025 (Mon)
15.66000
NAV Diff is 0 from Previous Day
0% Down
11-07-2025 (Fri)
15.66000
NAV Diff is -0.1 from Previous Day
-0.64% Down
10-07-2025 (Thu)
15.76000
NAV Diff is -0.07 from Previous Day
-0.44% Down
09-07-2025 (Wed)
15.83000
NAV Diff is +0.02 from Previous Day
0.13% Up
08-07-2025 (Tue)
15.81000
NAV Diff is +0.02 from Previous Day
0.13% Up
07-07-2025 (Mon)
15.79000
NAV Diff is +0.01 from Previous Day
0.06% Up
04-07-2025 (Fri)
15.78000
NAV Diff is +0.06 from Previous Day
0.38% Up
03-07-2025 (Thu)
15.72000
NAV Diff is -0.03 from Previous Day
-0.19% Down
02-07-2025 (Wed)
15.75000
NAV Diff is -0.05 from Previous Day
-0.32% Down
01-07-2025 (Tue)
15.80000
NAV Diff is +0.02 from Previous Day
0.13% Up
30-06-2025 (Mon)
15.78000
NAV Diff is -0.02 from Previous Day
-0.13% Down
27-06-2025 (Fri)
15.80000
NAV Diff is +0.06 from Previous Day
0.38% Up
26-06-2025 (Thu)
15.74000
NAV Diff is -0.19 from Previous Day
-1.21% Down
25-06-2025 (Wed)
15.93000
NAV Diff is +0.09 from Previous Day
0.56% Up
24-06-2025 (Tue)
15.84000
NAV Diff is +0.04 from Previous Day
0.25% Up
23-06-2025 (Mon)
15.80000
No Difference
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