Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
22.66380
NAV Diff is +0.0149 from Previous Day
0.07% Up
31-07-2025 (Thu)
22.64890
NAV Diff is +0.0027 from Previous Day
0.01% Up
30-07-2025 (Wed)
22.64620
NAV Diff is +0.0048 from Previous Day
0.02% Up
29-07-2025 (Tue)
22.64140
NAV Diff is -0.0057 from Previous Day
-0.03% Down
28-07-2025 (Mon)
22.64710
NAV Diff is +0.0167 from Previous Day
0.07% Up
25-07-2025 (Fri)
22.63040
NAV Diff is -0.0164 from Previous Day
-0.07% Down
24-07-2025 (Thu)
22.64680
NAV Diff is +0.0019 from Previous Day
0.01% Up
23-07-2025 (Wed)
22.64490
NAV Diff is +0.0097 from Previous Day
0.04% Up
22-07-2025 (Tue)
22.63520
NAV Diff is +0.0036 from Previous Day
0.02% Up
21-07-2025 (Mon)
22.63160
NAV Diff is +0.0113 from Previous Day
0.05% Up
18-07-2025 (Fri)
22.62030
NAV Diff is +0.0227 from Previous Day
0.1% Up
17-07-2025 (Thu)
22.59760
NAV Diff is +0.0042 from Previous Day
0.02% Up
16-07-2025 (Wed)
22.59340
NAV Diff is +0.0054 from Previous Day
0.02% Up
15-07-2025 (Tue)
22.58800
NAV Diff is +0.0005 from Previous Day
0% Down
14-07-2025 (Mon)
22.58750
NAV Diff is +0.0223 from Previous Day
0.1% Up
11-07-2025 (Fri)
22.56520
NAV Diff is +0.0184 from Previous Day
0.08% Up
10-07-2025 (Thu)
22.54680
NAV Diff is +0.0036 from Previous Day
0.02% Up
09-07-2025 (Wed)
22.54320
NAV Diff is -0.0051 from Previous Day
-0.02% Down
08-07-2025 (Tue)
22.54830
NAV Diff is +0.0016 from Previous Day
0.01% Up
07-07-2025 (Mon)
22.54670
NAV Diff is +0.0131 from Previous Day
0.06% Up
04-07-2025 (Fri)
22.53360
NAV Diff is +0.0068 from Previous Day
0.03% Up
03-07-2025 (Thu)
22.52680
NAV Diff is -0.0166 from Previous Day
-0.07% Down
02-07-2025 (Wed)
22.54340
NAV Diff is -0.0017 from Previous Day
-0.01% Down
01-07-2025 (Tue)
22.54510
NAV Diff is +0.0313 from Previous Day
0.14% Up
30-06-2025 (Mon)
22.51380
NAV Diff is +0.0174 from Previous Day
0.08% Up
27-06-2025 (Fri)
22.49640
NAV Diff is +0.0019 from Previous Day
0.01% Up
26-06-2025 (Thu)
22.49450
NAV Diff is -0.0017 from Previous Day
-0.01% Down
25-06-2025 (Wed)
22.49620
NAV Diff is +0.0038 from Previous Day
0.02% Up
24-06-2025 (Tue)
22.49240
NAV Diff is +0.0127 from Previous Day
0.06% Up
23-06-2025 (Mon)
22.47970
No Difference
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