Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
26.57000
NAV Diff is -0.32 from Previous Day
-1.2% Down
31-07-2025 (Thu)
26.89000
NAV Diff is -0.24 from Previous Day
-0.89% Down
30-07-2025 (Wed)
27.13000
NAV Diff is +0.11 from Previous Day
0.41% Up
29-07-2025 (Tue)
27.02000
NAV Diff is +0.21 from Previous Day
0.78% Up
28-07-2025 (Mon)
26.81000
NAV Diff is -0.18 from Previous Day
-0.67% Down
25-07-2025 (Fri)
26.99000
NAV Diff is -0.42 from Previous Day
-1.56% Down
24-07-2025 (Thu)
27.41000
NAV Diff is -0.13 from Previous Day
-0.47% Down
23-07-2025 (Wed)
27.54000
NAV Diff is +0.02 from Previous Day
0.07% Up
22-07-2025 (Tue)
27.52000
NAV Diff is -0.04 from Previous Day
-0.15% Down
21-07-2025 (Mon)
27.56000
NAV Diff is +0.09 from Previous Day
0.33% Up
18-07-2025 (Fri)
27.47000
NAV Diff is -0.25 from Previous Day
-0.91% Down
17-07-2025 (Thu)
27.72000
NAV Diff is +0.05 from Previous Day
0.18% Up
16-07-2025 (Wed)
27.67000
NAV Diff is -0.03 from Previous Day
-0.11% Down
15-07-2025 (Tue)
27.70000
NAV Diff is +0.22 from Previous Day
0.79% Up
14-07-2025 (Mon)
27.48000
NAV Diff is +0.1 from Previous Day
0.36% Up
11-07-2025 (Fri)
27.38000
NAV Diff is -0.32 from Previous Day
-1.17% Down
10-07-2025 (Thu)
27.70000
NAV Diff is -0.02 from Previous Day
-0.07% Down
09-07-2025 (Wed)
27.72000
NAV Diff is +0.07 from Previous Day
0.25% Up
08-07-2025 (Tue)
27.65000
NAV Diff is -0.01 from Previous Day
-0.04% Down
07-07-2025 (Mon)
27.66000
NAV Diff is -0.05 from Previous Day
-0.18% Down
04-07-2025 (Fri)
27.71000
NAV Diff is -0.09 from Previous Day
-0.32% Down
03-07-2025 (Thu)
27.80000
NAV Diff is +0.07 from Previous Day
0.25% Up
02-07-2025 (Wed)
27.73000
NAV Diff is -0.01 from Previous Day
-0.04% Down
01-07-2025 (Tue)
27.74000
NAV Diff is -0.04 from Previous Day
-0.14% Down
30-06-2025 (Mon)
27.78000
NAV Diff is +0.22 from Previous Day
0.79% Up
27-06-2025 (Fri)
27.56000
NAV Diff is +0.15 from Previous Day
0.54% Up
26-06-2025 (Thu)
27.41000
NAV Diff is +0.17 from Previous Day
0.62% Up
25-06-2025 (Wed)
27.24000
NAV Diff is +0.28 from Previous Day
1.03% Up
24-06-2025 (Tue)
26.96000
NAV Diff is +0.18 from Previous Day
0.67% Up
23-06-2025 (Mon)
26.78000
No Difference
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