Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
12.56090
NAV Diff is +0.0031 from Previous Day
0.02% Up
31-07-2025 (Thu)
12.55780
NAV Diff is +0.0053 from Previous Day
0.04% Up
30-07-2025 (Wed)
12.55250
NAV Diff is -0.0002 from Previous Day
-0% Down
29-07-2025 (Tue)
12.55270
NAV Diff is +0.0007 from Previous Day
0.01% Up
28-07-2025 (Mon)
12.55200
NAV Diff is -0.0017 from Previous Day
-0.01% Down
25-07-2025 (Fri)
12.55370
NAV Diff is -0.0004 from Previous Day
-0% Down
24-07-2025 (Thu)
12.55410
NAV Diff is +0.0012 from Previous Day
0.01% Up
23-07-2025 (Wed)
12.55290
NAV Diff is +0.0017 from Previous Day
0.01% Up
22-07-2025 (Tue)
12.55120
NAV Diff is +0.0049 from Previous Day
0.04% Up
21-07-2025 (Mon)
12.54630
NAV Diff is +0.0046 from Previous Day
0.04% Up
18-07-2025 (Fri)
12.54170
NAV Diff is +0.0022 from Previous Day
0.02% Up
17-07-2025 (Thu)
12.53950
NAV Diff is +0.0018 from Previous Day
0.01% Up
16-07-2025 (Wed)
12.53770
NAV Diff is +0.0015 from Previous Day
0.01% Up
15-07-2025 (Tue)
12.53620
NAV Diff is +0.0024 from Previous Day
0.02% Up
14-07-2025 (Mon)
12.53380
NAV Diff is +0.0078 from Previous Day
0.06% Up
11-07-2025 (Fri)
12.52600
NAV Diff is +0.0014 from Previous Day
0.01% Up
10-07-2025 (Thu)
12.52460
NAV Diff is +0.0006 from Previous Day
0% Down
09-07-2025 (Wed)
12.52400
NAV Diff is +0.0003 from Previous Day
0% Down
08-07-2025 (Tue)
12.52370
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-07-2025 (Mon)
12.52280
NAV Diff is +0.0074 from Previous Day
0.06% Up
04-07-2025 (Fri)
12.51540
NAV Diff is +0.0018 from Previous Day
0.01% Up
03-07-2025 (Thu)
12.51360
NAV Diff is -0.0018 from Previous Day
-0.01% Down
02-07-2025 (Wed)
12.51540
NAV Diff is +0.0111 from Previous Day
0.09% Up
01-07-2025 (Tue)
12.50430
NAV Diff is +0.006 from Previous Day
0.05% Up
30-06-2025 (Mon)
12.49830
NAV Diff is +0.0031 from Previous Day
0.02% Up
27-06-2025 (Fri)
12.49520
NAV Diff is +0.0016 from Previous Day
0.01% Up
26-06-2025 (Thu)
12.49360
NAV Diff is +0.0002 from Previous Day
0% Down
25-06-2025 (Wed)
12.49340
NAV Diff is -0.0008 from Previous Day
-0.01% Down
24-06-2025 (Tue)
12.49420
NAV Diff is +0.009 from Previous Day
0.07% Up
23-06-2025 (Mon)
12.48520
No Difference
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