Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
28.26620
NAV Diff is +0.0143 from Previous Day
0.05% Up
31-07-2025 (Thu)
28.25190
NAV Diff is +0.0033 from Previous Day
0.01% Up
30-07-2025 (Wed)
28.24860
NAV Diff is +0.0088 from Previous Day
0.03% Up
29-07-2025 (Tue)
28.23980
NAV Diff is -0.0043 from Previous Day
-0.02% Down
28-07-2025 (Mon)
28.24410
NAV Diff is +0.0131 from Previous Day
0.05% Up
25-07-2025 (Fri)
28.23100
NAV Diff is -0.0194 from Previous Day
-0.07% Down
24-07-2025 (Thu)
28.25040
NAV Diff is -0.0073 from Previous Day
-0.03% Down
23-07-2025 (Wed)
28.25770
NAV Diff is +0.0069 from Previous Day
0.02% Up
22-07-2025 (Tue)
28.25080
NAV Diff is -0.0013 from Previous Day
-0% Down
21-07-2025 (Mon)
28.25210
NAV Diff is +0.0191 from Previous Day
0.07% Up
18-07-2025 (Fri)
28.23300
NAV Diff is +0.0114 from Previous Day
0.04% Up
17-07-2025 (Thu)
28.22160
NAV Diff is +0.0186 from Previous Day
0.07% Up
16-07-2025 (Wed)
28.20300
NAV Diff is +0.0021 from Previous Day
0.01% Up
15-07-2025 (Tue)
28.20090
NAV Diff is +0.0042 from Previous Day
0.01% Up
14-07-2025 (Mon)
28.19670
NAV Diff is +0.0115 from Previous Day
0.04% Up
11-07-2025 (Fri)
28.18520
NAV Diff is +0.0139 from Previous Day
0.05% Up
10-07-2025 (Thu)
28.17130
NAV Diff is -0.001 from Previous Day
-0% Down
09-07-2025 (Wed)
28.17230
NAV Diff is -0.0048 from Previous Day
-0.02% Down
08-07-2025 (Tue)
28.17710
NAV Diff is -0.0005 from Previous Day
-0% Down
07-07-2025 (Mon)
28.17760
NAV Diff is +0.0213 from Previous Day
0.08% Up
04-07-2025 (Fri)
28.15630
NAV Diff is +0.002 from Previous Day
0.01% Up
03-07-2025 (Thu)
28.15430
NAV Diff is +0.0165 from Previous Day
0.06% Up
02-07-2025 (Wed)
28.13780
NAV Diff is +0.0159 from Previous Day
0.06% Up
01-07-2025 (Tue)
28.12190
NAV Diff is +0.0343 from Previous Day
0.12% Up
30-06-2025 (Mon)
28.08760
NAV Diff is +0.0233 from Previous Day
0.08% Up
27-06-2025 (Fri)
28.06430
NAV Diff is -0.0127 from Previous Day
-0.05% Down
26-06-2025 (Thu)
28.07700
NAV Diff is +0.0066 from Previous Day
0.02% Up
25-06-2025 (Wed)
28.07040
NAV Diff is -0.0286 from Previous Day
-0.1% Down
24-06-2025 (Tue)
28.09900
NAV Diff is +0.0307 from Previous Day
0.11% Up
23-06-2025 (Mon)
28.06830
No Difference
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