Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
15.25140
NAV Diff is +0.0036 from Previous Day
0.02% Up
31-07-2025 (Thu)
15.24780
NAV Diff is +0.0026 from Previous Day
0.02% Up
30-07-2025 (Wed)
15.24520
NAV Diff is +0.0017 from Previous Day
0.01% Up
29-07-2025 (Tue)
15.24350
NAV Diff is +0.0012 from Previous Day
0.01% Up
28-07-2025 (Mon)
15.24230
NAV Diff is +0.0092 from Previous Day
0.06% Up
25-07-2025 (Fri)
15.23310
NAV Diff is -0.0008 from Previous Day
-0.01% Down
24-07-2025 (Thu)
15.23390
NAV Diff is +0.002 from Previous Day
0.01% Up
23-07-2025 (Wed)
15.23190
NAV Diff is +0.0026 from Previous Day
0.02% Up
22-07-2025 (Tue)
15.22930
NAV Diff is -0.0105 from Previous Day
-0.07% Down
21-07-2025 (Mon)
15.23980
NAV Diff is +0.0192 from Previous Day
0.13% Up
18-07-2025 (Fri)
15.22060
NAV Diff is +0.0038 from Previous Day
0.02% Up
17-07-2025 (Thu)
15.21680
NAV Diff is +0.0025 from Previous Day
0.02% Up
16-07-2025 (Wed)
15.21430
NAV Diff is +0.0017 from Previous Day
0.01% Up
15-07-2025 (Tue)
15.21260
NAV Diff is +0.002 from Previous Day
0.01% Up
14-07-2025 (Mon)
15.21060
NAV Diff is +0.0081 from Previous Day
0.05% Up
11-07-2025 (Fri)
15.20250
NAV Diff is +0.0021 from Previous Day
0.01% Up
10-07-2025 (Thu)
15.20040
NAV Diff is +0.002 from Previous Day
0.01% Up
09-07-2025 (Wed)
15.19840
NAV Diff is +0.0008 from Previous Day
0.01% Up
08-07-2025 (Tue)
15.19760
NAV Diff is +0.002 from Previous Day
0.01% Up
07-07-2025 (Mon)
15.19560
NAV Diff is +0.0092 from Previous Day
0.06% Up
04-07-2025 (Fri)
15.18640
NAV Diff is +0.0024 from Previous Day
0.02% Up
03-07-2025 (Thu)
15.18400
NAV Diff is +0.0048 from Previous Day
0.03% Up
02-07-2025 (Wed)
15.17920
NAV Diff is +0.0076 from Previous Day
0.05% Up
01-07-2025 (Tue)
15.17160
NAV Diff is +0.0073 from Previous Day
0.05% Up
30-06-2025 (Mon)
15.16430
NAV Diff is +0.0085 from Previous Day
0.06% Up
27-06-2025 (Fri)
15.15580
NAV Diff is +0.0025 from Previous Day
0.02% Up
26-06-2025 (Thu)
15.15330
NAV Diff is +0.0025 from Previous Day
0.02% Up
25-06-2025 (Wed)
15.15080
NAV Diff is +0.0008 from Previous Day
0.01% Up
24-06-2025 (Tue)
15.15000
NAV Diff is +0.0031 from Previous Day
0.02% Up
23-06-2025 (Mon)
15.14690
No Difference
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