Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
52.27490
NAV Diff is +0.0104 from Previous Day
0.02% Up
31-07-2025 (Thu)
52.26450
NAV Diff is +0.0083 from Previous Day
0.02% Up
30-07-2025 (Wed)
52.25620
NAV Diff is +0.0076 from Previous Day
0.01% Up
29-07-2025 (Tue)
52.24860
NAV Diff is +0.0044 from Previous Day
0.01% Up
28-07-2025 (Mon)
52.24420
NAV Diff is +0.0224 from Previous Day
0.04% Up
25-07-2025 (Fri)
52.22180
NAV Diff is +0.0073 from Previous Day
0.01% Up
24-07-2025 (Thu)
52.21450
NAV Diff is +0.008 from Previous Day
0.02% Up
23-07-2025 (Wed)
52.20650
NAV Diff is +0.0121 from Previous Day
0.02% Up
22-07-2025 (Tue)
52.19440
NAV Diff is +0.0061 from Previous Day
0.01% Up
21-07-2025 (Mon)
52.18830
NAV Diff is +0.0228 from Previous Day
0.04% Up
18-07-2025 (Fri)
52.16550
NAV Diff is +0.0093 from Previous Day
0.02% Up
17-07-2025 (Thu)
52.15620
NAV Diff is +0.0095 from Previous Day
0.02% Up
16-07-2025 (Wed)
52.14670
NAV Diff is +0.0075 from Previous Day
0.01% Up
15-07-2025 (Tue)
52.13920
NAV Diff is +0.0091 from Previous Day
0.02% Up
14-07-2025 (Mon)
52.13010
NAV Diff is +0.0298 from Previous Day
0.06% Up
11-07-2025 (Fri)
52.10030
NAV Diff is +0.0052 from Previous Day
0.01% Up
10-07-2025 (Thu)
52.09510
NAV Diff is +0.012 from Previous Day
0.02% Up
09-07-2025 (Wed)
52.08310
NAV Diff is +0.0039 from Previous Day
0.01% Up
08-07-2025 (Tue)
52.07920
NAV Diff is +0.0047 from Previous Day
0.01% Up
07-07-2025 (Mon)
52.07450
NAV Diff is +0.0259 from Previous Day
0.05% Up
04-07-2025 (Fri)
52.04860
NAV Diff is +0.0082 from Previous Day
0.02% Up
03-07-2025 (Thu)
52.04040
NAV Diff is +0.011 from Previous Day
0.02% Up
02-07-2025 (Wed)
52.02940
NAV Diff is +0.0328 from Previous Day
0.06% Up
01-07-2025 (Tue)
51.99660
NAV Diff is +0.0335 from Previous Day
0.06% Up
30-06-2025 (Mon)
51.96310
NAV Diff is +0.029 from Previous Day
0.06% Up
27-06-2025 (Fri)
51.93410
NAV Diff is +0.0125 from Previous Day
0.02% Up
26-06-2025 (Thu)
51.92160
NAV Diff is +0.0106 from Previous Day
0.02% Up
25-06-2025 (Wed)
51.91100
NAV Diff is -0.0031 from Previous Day
-0.01% Down
24-06-2025 (Tue)
51.91410
NAV Diff is +0.0088 from Previous Day
0.02% Up
23-06-2025 (Mon)
51.90530
No Difference
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