Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
16.81620
NAV Diff is +0.0054 from Previous Day
0.03% Up
01-08-2025 (Fri)
16.81080
NAV Diff is +0.0027 from Previous Day
0.02% Up
31-07-2025 (Thu)
16.80810
NAV Diff is +0.0028 from Previous Day
0.02% Up
30-07-2025 (Wed)
16.80530
NAV Diff is +0.0022 from Previous Day
0.01% Up
29-07-2025 (Tue)
16.80310
NAV Diff is +0.0024 from Previous Day
0.01% Up
28-07-2025 (Mon)
16.80070
NAV Diff is +0.0025 from Previous Day
0.01% Up
27-07-2025 (Sun)
16.79820
NAV Diff is +0.0052 from Previous Day
0.03% Up
25-07-2025 (Fri)
16.79300
NAV Diff is +0.0026 from Previous Day
0.02% Up
24-07-2025 (Thu)
16.79040
NAV Diff is +0.0025 from Previous Day
0.01% Up
23-07-2025 (Wed)
16.78790
NAV Diff is +0.0027 from Previous Day
0.02% Up
22-07-2025 (Tue)
16.78520
NAV Diff is +0.0026 from Previous Day
0.02% Up
21-07-2025 (Mon)
16.78260
NAV Diff is +0.0022 from Previous Day
0.01% Up
20-07-2025 (Sun)
16.78040
NAV Diff is +0.0077 from Previous Day
0.05% Up
17-07-2025 (Thu)
16.77270
NAV Diff is +0.0027 from Previous Day
0.02% Up
16-07-2025 (Wed)
16.77000
NAV Diff is +0.0026 from Previous Day
0.02% Up
15-07-2025 (Tue)
16.76740
NAV Diff is +0.0024 from Previous Day
0.01% Up
14-07-2025 (Mon)
16.76500
NAV Diff is +0.0031 from Previous Day
0.02% Up
13-07-2025 (Sun)
16.76190
NAV Diff is +0.0051 from Previous Day
0.03% Up
11-07-2025 (Fri)
16.75680
NAV Diff is +0.0023 from Previous Day
0.01% Up
10-07-2025 (Thu)
16.75450
NAV Diff is +0.0025 from Previous Day
0.01% Up
09-07-2025 (Wed)
16.75200
NAV Diff is +0.002 from Previous Day
0.01% Up
08-07-2025 (Tue)
16.75000
NAV Diff is +0.0025 from Previous Day
0.01% Up
07-07-2025 (Mon)
16.74750
NAV Diff is +0.0032 from Previous Day
0.02% Up
06-07-2025 (Sun)
16.74430
NAV Diff is +0.0051 from Previous Day
0.03% Up
04-07-2025 (Fri)
16.73920
NAV Diff is +0.0028 from Previous Day
0.02% Up
03-07-2025 (Thu)
16.73640
NAV Diff is +0.0039 from Previous Day
0.02% Up
02-07-2025 (Wed)
16.73250
NAV Diff is +0.0036 from Previous Day
0.02% Up
01-07-2025 (Tue)
16.72890
NAV Diff is +0.0041 from Previous Day
0.02% Up
30-06-2025 (Mon)
16.72480
NAV Diff is +0.005 from Previous Day
0.03% Up
29-06-2025 (Sun)
16.71980
No Difference
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