Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
12.81200
NAV Diff is +0.0041 from Previous Day
0.03% Up
31-07-2025 (Thu)
12.80790
NAV Diff is +0.001 from Previous Day
0.01% Up
30-07-2025 (Wed)
12.80690
NAV Diff is +0.001 from Previous Day
0.01% Up
29-07-2025 (Tue)
12.80590
NAV Diff is -0.0027 from Previous Day
-0.02% Down
28-07-2025 (Mon)
12.80860
NAV Diff is +0.0039 from Previous Day
0.03% Up
25-07-2025 (Fri)
12.80470
NAV Diff is -0.0057 from Previous Day
-0.04% Down
24-07-2025 (Thu)
12.81040
NAV Diff is +0.0072 from Previous Day
0.06% Up
23-07-2025 (Wed)
12.80320
NAV Diff is +0.0063 from Previous Day
0.05% Up
22-07-2025 (Tue)
12.79690
NAV Diff is -0.0022 from Previous Day
-0.02% Down
21-07-2025 (Mon)
12.79910
NAV Diff is +0.0128 from Previous Day
0.1% Up
18-07-2025 (Fri)
12.78630
NAV Diff is +0.0058 from Previous Day
0.05% Up
17-07-2025 (Thu)
12.78050
NAV Diff is +0.0058 from Previous Day
0.05% Up
16-07-2025 (Wed)
12.77470
NAV Diff is +0.0003 from Previous Day
0% Down
15-07-2025 (Tue)
12.77440
NAV Diff is +0.0067 from Previous Day
0.05% Up
14-07-2025 (Mon)
12.76770
NAV Diff is +0.0063 from Previous Day
0.05% Up
11-07-2025 (Fri)
12.76140
NAV Diff is +0.0034 from Previous Day
0.03% Up
10-07-2025 (Thu)
12.75800
NAV Diff is -0.0028 from Previous Day
-0.02% Down
09-07-2025 (Wed)
12.76080
NAV Diff is -0.0048 from Previous Day
-0.04% Down
08-07-2025 (Tue)
12.76560
NAV Diff is +0.001 from Previous Day
0.01% Up
07-07-2025 (Mon)
12.76460
NAV Diff is +0.0089 from Previous Day
0.07% Up
04-07-2025 (Fri)
12.75570
NAV Diff is +0.0098 from Previous Day
0.08% Up
03-07-2025 (Thu)
12.74590
NAV Diff is -0.0011 from Previous Day
-0.01% Down
02-07-2025 (Wed)
12.74700
NAV Diff is +0.009 from Previous Day
0.07% Up
01-07-2025 (Tue)
12.73800
NAV Diff is +0.0054 from Previous Day
0.04% Up
30-06-2025 (Mon)
12.73260
NAV Diff is -0.243 from Previous Day
-1.91% Down
27-06-2025 (Fri)
12.97560
NAV Diff is -0.0004 from Previous Day
-0% Down
26-06-2025 (Thu)
12.97600
NAV Diff is +0.0043 from Previous Day
0.03% Up
25-06-2025 (Wed)
12.97170
NAV Diff is +0.0029 from Previous Day
0.02% Up
24-06-2025 (Tue)
12.96880
NAV Diff is +0.0106 from Previous Day
0.08% Up
23-06-2025 (Mon)
12.95820
No Difference
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