Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
22.33880
NAV Diff is +0.0023 from Previous Day
0.01% Up
31-07-2025 (Thu)
22.33650
NAV Diff is +0.0066 from Previous Day
0.03% Up
30-07-2025 (Wed)
22.32990
NAV Diff is -0.0067 from Previous Day
-0.03% Down
29-07-2025 (Tue)
22.33660
NAV Diff is +0.0035 from Previous Day
0.02% Up
28-07-2025 (Mon)
22.33310
NAV Diff is +0.0052 from Previous Day
0.02% Up
25-07-2025 (Fri)
22.32790
NAV Diff is -0.013 from Previous Day
-0.06% Down
24-07-2025 (Thu)
22.34090
NAV Diff is +0.0061 from Previous Day
0.03% Up
23-07-2025 (Wed)
22.33480
NAV Diff is +0.0075 from Previous Day
0.03% Up
22-07-2025 (Tue)
22.32730
NAV Diff is +0.0016 from Previous Day
0.01% Up
21-07-2025 (Mon)
22.32570
NAV Diff is +0.0159 from Previous Day
0.07% Up
18-07-2025 (Fri)
22.30980
NAV Diff is +0.0176 from Previous Day
0.08% Up
17-07-2025 (Thu)
22.29220
NAV Diff is +0.0119 from Previous Day
0.05% Up
16-07-2025 (Wed)
22.28030
NAV Diff is -0.0009 from Previous Day
-0% Down
15-07-2025 (Tue)
22.28120
NAV Diff is +0.0064 from Previous Day
0.03% Up
14-07-2025 (Mon)
22.27480
NAV Diff is +0.0177 from Previous Day
0.08% Up
11-07-2025 (Fri)
22.25710
NAV Diff is +0.0121 from Previous Day
0.05% Up
10-07-2025 (Thu)
22.24500
NAV Diff is -0.0147 from Previous Day
-0.07% Down
09-07-2025 (Wed)
22.25970
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-07-2025 (Tue)
22.25830
NAV Diff is -0.0004 from Previous Day
-0% Down
07-07-2025 (Mon)
22.25870
NAV Diff is +0.0105 from Previous Day
0.05% Up
04-07-2025 (Fri)
22.24820
NAV Diff is +0.0161 from Previous Day
0.07% Up
03-07-2025 (Thu)
22.23210
NAV Diff is +0.0165 from Previous Day
0.07% Up
02-07-2025 (Wed)
22.21560
NAV Diff is +0.0136 from Previous Day
0.06% Up
01-07-2025 (Tue)
22.20200
NAV Diff is +0.0248 from Previous Day
0.11% Up
30-06-2025 (Mon)
22.17720
NAV Diff is +0.0109 from Previous Day
0.05% Up
27-06-2025 (Fri)
22.16630
NAV Diff is -0.0077 from Previous Day
-0.03% Down
26-06-2025 (Thu)
22.17400
NAV Diff is +0.0056 from Previous Day
0.03% Up
25-06-2025 (Wed)
22.16840
NAV Diff is -0.0061 from Previous Day
-0.03% Down
24-06-2025 (Tue)
22.17450
NAV Diff is +0.0138 from Previous Day
0.06% Up
23-06-2025 (Mon)
22.16070
No Difference
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