Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
21.38050
NAV Diff is -0.1902 from Previous Day
-0.89% Down
31-07-2025 (Thu)
21.57070
NAV Diff is -0.0799 from Previous Day
-0.37% Down
30-07-2025 (Wed)
21.65060
NAV Diff is +0.027 from Previous Day
0.12% Up
29-07-2025 (Tue)
21.62360
NAV Diff is +0.1343 from Previous Day
0.62% Up
28-07-2025 (Mon)
21.48930
NAV Diff is -0.1317 from Previous Day
-0.61% Down
25-07-2025 (Fri)
21.62100
NAV Diff is -0.2112 from Previous Day
-0.98% Down
24-07-2025 (Thu)
21.83220
NAV Diff is -0.1212 from Previous Day
-0.56% Down
23-07-2025 (Wed)
21.95340
NAV Diff is +0.1204 from Previous Day
0.55% Up
22-07-2025 (Tue)
21.83300
NAV Diff is -0.0355 from Previous Day
-0.16% Down
21-07-2025 (Mon)
21.86850
NAV Diff is +0.1018 from Previous Day
0.47% Up
18-07-2025 (Fri)
21.76670
NAV Diff is -0.1202 from Previous Day
-0.55% Down
17-07-2025 (Thu)
21.88690
NAV Diff is -0.0818 from Previous Day
-0.37% Down
16-07-2025 (Wed)
21.96870
NAV Diff is +0.0207 from Previous Day
0.09% Up
15-07-2025 (Tue)
21.94800
NAV Diff is +0.1052 from Previous Day
0.48% Up
14-07-2025 (Mon)
21.84280
NAV Diff is -0.0328 from Previous Day
-0.15% Down
11-07-2025 (Fri)
21.87560
NAV Diff is -0.1781 from Previous Day
-0.81% Down
10-07-2025 (Thu)
22.05370
NAV Diff is -0.0952 from Previous Day
-0.43% Down
09-07-2025 (Wed)
22.14890
NAV Diff is -0.0363 from Previous Day
-0.16% Down
08-07-2025 (Tue)
22.18520
NAV Diff is +0.0444 from Previous Day
0.2% Up
07-07-2025 (Mon)
22.14080
NAV Diff is +0.0059 from Previous Day
0.03% Up
04-07-2025 (Fri)
22.13490
NAV Diff is +0.0581 from Previous Day
0.26% Up
03-07-2025 (Thu)
22.07680
NAV Diff is -0.0557 from Previous Day
-0.25% Down
02-07-2025 (Wed)
22.13250
NAV Diff is -0.0752 from Previous Day
-0.34% Down
01-07-2025 (Tue)
22.20770
NAV Diff is +0.0136 from Previous Day
0.06% Up
30-06-2025 (Mon)
22.19410
NAV Diff is -0.0727 from Previous Day
-0.33% Down
27-06-2025 (Fri)
22.26680
NAV Diff is +0.1144 from Previous Day
0.51% Up
26-06-2025 (Thu)
22.15240
NAV Diff is +0.252 from Previous Day
1.14% Up
25-06-2025 (Wed)
21.90040
NAV Diff is +0.1609 from Previous Day
0.73% Up
24-06-2025 (Tue)
21.73950
NAV Diff is +0.0848 from Previous Day
0.39% Up
23-06-2025 (Mon)
21.65470
No Difference
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