Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
26.06970
NAV Diff is -0.345 from Previous Day
-1.32% Down
31-07-2025 (Thu)
26.41470
NAV Diff is -0.1223 from Previous Day
-0.46% Down
30-07-2025 (Wed)
26.53700
NAV Diff is +0.0219 from Previous Day
0.08% Up
29-07-2025 (Tue)
26.51510
NAV Diff is +0.2443 from Previous Day
0.92% Up
28-07-2025 (Mon)
26.27080
NAV Diff is -0.1443 from Previous Day
-0.55% Down
25-07-2025 (Fri)
26.41510
NAV Diff is -0.4049 from Previous Day
-1.53% Down
24-07-2025 (Thu)
26.82000
NAV Diff is -0.0609 from Previous Day
-0.23% Down
23-07-2025 (Wed)
26.88090
NAV Diff is +0.0462 from Previous Day
0.17% Up
22-07-2025 (Tue)
26.83470
NAV Diff is -0.0979 from Previous Day
-0.36% Down
21-07-2025 (Mon)
26.93260
NAV Diff is +0.1097 from Previous Day
0.41% Up
18-07-2025 (Fri)
26.82290
NAV Diff is -0.1876 from Previous Day
-0.7% Down
17-07-2025 (Thu)
27.01050
NAV Diff is -0.0626 from Previous Day
-0.23% Down
16-07-2025 (Wed)
27.07310
NAV Diff is +0.056 from Previous Day
0.21% Up
15-07-2025 (Tue)
27.01710
NAV Diff is +0.1732 from Previous Day
0.64% Up
14-07-2025 (Mon)
26.84390
NAV Diff is +0.1252 from Previous Day
0.47% Up
11-07-2025 (Fri)
26.71870
NAV Diff is -0.219 from Previous Day
-0.82% Down
10-07-2025 (Thu)
26.93770
NAV Diff is -0.0609 from Previous Day
-0.23% Down
09-07-2025 (Wed)
26.99860
NAV Diff is -0.0163 from Previous Day
-0.06% Down
08-07-2025 (Tue)
27.01490
NAV Diff is -0.0029 from Previous Day
-0.01% Down
07-07-2025 (Mon)
27.01780
NAV Diff is +0.0458 from Previous Day
0.17% Up
04-07-2025 (Fri)
26.97200
NAV Diff is +0.0987 from Previous Day
0.37% Up
03-07-2025 (Thu)
26.87330
NAV Diff is -0.1469 from Previous Day
-0.55% Down
02-07-2025 (Wed)
27.02020
NAV Diff is -0.0787 from Previous Day
-0.29% Down
01-07-2025 (Tue)
27.09890
NAV Diff is -0.0268 from Previous Day
-0.1% Down
30-06-2025 (Mon)
27.12570
NAV Diff is +0.1136 from Previous Day
0.42% Up
27-06-2025 (Fri)
27.01210
NAV Diff is +0.1645 from Previous Day
0.61% Up
26-06-2025 (Thu)
26.84760
NAV Diff is +0.2442 from Previous Day
0.91% Up
25-06-2025 (Wed)
26.60340
NAV Diff is +0.1248 from Previous Day
0.47% Up
24-06-2025 (Tue)
26.47860
NAV Diff is +0.2356 from Previous Day
0.89% Up
23-06-2025 (Mon)
26.24300
No Difference
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