Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
50.44340
NAV Diff is +0.0223 from Previous Day
0.04% Up
31-07-2025 (Thu)
50.42110
NAV Diff is +0.012 from Previous Day
0.02% Up
30-07-2025 (Wed)
50.40910
NAV Diff is +0.0161 from Previous Day
0.03% Up
29-07-2025 (Tue)
50.39300
NAV Diff is -0.0017 from Previous Day
-0% Down
28-07-2025 (Mon)
50.39470
NAV Diff is +0.0263 from Previous Day
0.05% Up
25-07-2025 (Fri)
50.36840
NAV Diff is -0.0183 from Previous Day
-0.04% Down
24-07-2025 (Thu)
50.38670
NAV Diff is +0.0071 from Previous Day
0.01% Up
23-07-2025 (Wed)
50.37960
NAV Diff is +0.0093 from Previous Day
0.02% Up
22-07-2025 (Tue)
50.37030
NAV Diff is -0.0021 from Previous Day
-0% Down
21-07-2025 (Mon)
50.37240
NAV Diff is +0.0409 from Previous Day
0.08% Up
18-07-2025 (Fri)
50.33150
NAV Diff is +0.0213 from Previous Day
0.04% Up
17-07-2025 (Thu)
50.31020
NAV Diff is +0.0174 from Previous Day
0.03% Up
16-07-2025 (Wed)
50.29280
NAV Diff is +0.002 from Previous Day
0% Down
15-07-2025 (Tue)
50.29080
NAV Diff is +0.0067 from Previous Day
0.01% Up
14-07-2025 (Mon)
50.28410
NAV Diff is +0.0251 from Previous Day
0.05% Up
11-07-2025 (Fri)
50.25900
NAV Diff is +0.0082 from Previous Day
0.02% Up
10-07-2025 (Thu)
50.25080
NAV Diff is +0.0067 from Previous Day
0.01% Up
09-07-2025 (Wed)
50.24410
NAV Diff is +0.0088 from Previous Day
0.02% Up
08-07-2025 (Tue)
50.23530
NAV Diff is -0.0002 from Previous Day
-0% Down
07-07-2025 (Mon)
50.23550
NAV Diff is +0.0396 from Previous Day
0.08% Up
04-07-2025 (Fri)
50.19590
NAV Diff is +0.0039 from Previous Day
0.01% Up
03-07-2025 (Thu)
50.19200
NAV Diff is +0.0263 from Previous Day
0.05% Up
02-07-2025 (Wed)
50.16570
NAV Diff is +0.0266 from Previous Day
0.05% Up
01-07-2025 (Tue)
50.13910
NAV Diff is +0.0341 from Previous Day
0.07% Up
30-06-2025 (Mon)
50.10500
NAV Diff is +0.028 from Previous Day
0.06% Up
27-06-2025 (Fri)
50.07700
NAV Diff is -0.0015 from Previous Day
-0% Down
26-06-2025 (Thu)
50.07850
NAV Diff is +0.0081 from Previous Day
0.02% Up
25-06-2025 (Wed)
50.07040
NAV Diff is -0.008 from Previous Day
-0.02% Down
24-06-2025 (Tue)
50.07840
NAV Diff is +0.0361 from Previous Day
0.07% Up
23-06-2025 (Mon)
50.04230
No Difference
-
