Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
23.99200
NAV Diff is -0.216 from Previous Day
-0.9% Down
31-07-2025 (Thu)
24.20800
NAV Diff is -0.227 from Previous Day
-0.94% Down
30-07-2025 (Wed)
24.43500
NAV Diff is +0.061 from Previous Day
0.25% Up
29-07-2025 (Tue)
24.37400
NAV Diff is +0.141 from Previous Day
0.58% Up
28-07-2025 (Mon)
24.23300
NAV Diff is -0.17 from Previous Day
-0.7% Down
25-07-2025 (Fri)
24.40300
NAV Diff is -0.3 from Previous Day
-1.23% Down
24-07-2025 (Thu)
24.70300
NAV Diff is -0.122 from Previous Day
-0.49% Down
23-07-2025 (Wed)
24.82500
NAV Diff is +0.003 from Previous Day
0.01% Up
22-07-2025 (Tue)
24.82200
NAV Diff is +0.045 from Previous Day
0.18% Up
21-07-2025 (Mon)
24.77700
NAV Diff is +0.178 from Previous Day
0.72% Up
18-07-2025 (Fri)
24.59900
NAV Diff is -0.096 from Previous Day
-0.39% Down
17-07-2025 (Thu)
24.69500
NAV Diff is +0.033 from Previous Day
0.13% Up
16-07-2025 (Wed)
24.66200
NAV Diff is +0.029 from Previous Day
0.12% Up
15-07-2025 (Tue)
24.63300
NAV Diff is +0.096 from Previous Day
0.39% Up
14-07-2025 (Mon)
24.53700
NAV Diff is +0.019 from Previous Day
0.08% Up
11-07-2025 (Fri)
24.51800
NAV Diff is -0.1 from Previous Day
-0.41% Down
10-07-2025 (Thu)
24.61800
NAV Diff is -0.024 from Previous Day
-0.1% Down
09-07-2025 (Wed)
24.64200
NAV Diff is -0.055 from Previous Day
-0.22% Down
08-07-2025 (Tue)
24.69700
NAV Diff is +0.099 from Previous Day
0.4% Up
07-07-2025 (Mon)
24.59800
NAV Diff is -0.056 from Previous Day
-0.23% Down
04-07-2025 (Fri)
24.65400
NAV Diff is +0.092 from Previous Day
0.37% Up
03-07-2025 (Thu)
24.56200
NAV Diff is -0.029 from Previous Day
-0.12% Down
02-07-2025 (Wed)
24.59100
NAV Diff is -0.015 from Previous Day
-0.06% Down
01-07-2025 (Tue)
24.60600
NAV Diff is -0.035 from Previous Day
-0.14% Down
30-06-2025 (Mon)
24.64100
NAV Diff is -0.073 from Previous Day
-0.3% Down
27-06-2025 (Fri)
24.71400
NAV Diff is +0.161 from Previous Day
0.65% Up
26-06-2025 (Thu)
24.55300
NAV Diff is +0.17 from Previous Day
0.69% Up
25-06-2025 (Wed)
24.38300
NAV Diff is +0.2 from Previous Day
0.82% Up
24-06-2025 (Tue)
24.18300
NAV Diff is +0.159 from Previous Day
0.66% Up
23-06-2025 (Mon)
24.02400
No Difference
-