Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
30.12500
NAV Diff is +0.0148 from Previous Day
0.05% Up
31-07-2025 (Thu)
30.11020
NAV Diff is +0.0074 from Previous Day
0.02% Up
30-07-2025 (Wed)
30.10280
NAV Diff is -0.0038 from Previous Day
-0.01% Down
29-07-2025 (Tue)
30.10660
NAV Diff is -0.0007 from Previous Day
-0% Down
28-07-2025 (Mon)
30.10730
NAV Diff is +0.0105 from Previous Day
0.03% Up
25-07-2025 (Fri)
30.09680
NAV Diff is -0.0073 from Previous Day
-0.02% Down
24-07-2025 (Thu)
30.10410
NAV Diff is +0.0009 from Previous Day
0% Down
23-07-2025 (Wed)
30.10320
NAV Diff is +0.0066 from Previous Day
0.02% Up
22-07-2025 (Tue)
30.09660
NAV Diff is +0.0058 from Previous Day
0.02% Up
21-07-2025 (Mon)
30.09080
NAV Diff is +0.0156 from Previous Day
0.05% Up
18-07-2025 (Fri)
30.07520
NAV Diff is +0.0162 from Previous Day
0.05% Up
17-07-2025 (Thu)
30.05900
NAV Diff is +0.0104 from Previous Day
0.03% Up
16-07-2025 (Wed)
30.04860
NAV Diff is +0.0027 from Previous Day
0.01% Up
15-07-2025 (Tue)
30.04590
NAV Diff is +0.0046 from Previous Day
0.02% Up
14-07-2025 (Mon)
30.04130
NAV Diff is +0.0173 from Previous Day
0.06% Up
11-07-2025 (Fri)
30.02400
NAV Diff is +0.0121 from Previous Day
0.04% Up
10-07-2025 (Thu)
30.01190
NAV Diff is -0.001 from Previous Day
-0% Down
09-07-2025 (Wed)
30.01290
NAV Diff is +0.0002 from Previous Day
0% Down
08-07-2025 (Tue)
30.01270
NAV Diff is -0.0005 from Previous Day
-0% Down
07-07-2025 (Mon)
30.01320
NAV Diff is +0.0222 from Previous Day
0.07% Up
04-07-2025 (Fri)
29.99100
NAV Diff is +0.0052 from Previous Day
0.02% Up
03-07-2025 (Thu)
29.98580
NAV Diff is +0.0167 from Previous Day
0.06% Up
02-07-2025 (Wed)
29.96910
NAV Diff is +0.0207 from Previous Day
0.07% Up
01-07-2025 (Tue)
29.94840
NAV Diff is +0.0215 from Previous Day
0.07% Up
30-06-2025 (Mon)
29.92690
NAV Diff is +0.0198 from Previous Day
0.07% Up
27-06-2025 (Fri)
29.90710
NAV Diff is -0.0003 from Previous Day
-0% Down
26-06-2025 (Thu)
29.90740
NAV Diff is 0 from Previous Day
0% Down
25-06-2025 (Wed)
29.90740
NAV Diff is -0.0097 from Previous Day
-0.03% Down
24-06-2025 (Tue)
29.91710
NAV Diff is +0.0207 from Previous Day
0.07% Up
23-06-2025 (Mon)
29.89640
No Difference
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