Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
26.91000
NAV Diff is -0.23 from Previous Day
-0.85% Down
31-07-2025 (Thu)
27.14000
NAV Diff is -0.1 from Previous Day
-0.37% Down
30-07-2025 (Wed)
27.24000
NAV Diff is +0.13 from Previous Day
0.48% Up
29-07-2025 (Tue)
27.11000
NAV Diff is +0.1 from Previous Day
0.37% Up
28-07-2025 (Mon)
27.01000
NAV Diff is -0.08 from Previous Day
-0.3% Down
25-07-2025 (Fri)
27.09000
NAV Diff is -0.18 from Previous Day
-0.66% Down
24-07-2025 (Thu)
27.27000
NAV Diff is -0.09 from Previous Day
-0.33% Down
23-07-2025 (Wed)
27.36000
NAV Diff is +0.12 from Previous Day
0.44% Up
22-07-2025 (Tue)
27.24000
NAV Diff is -0.02 from Previous Day
-0.07% Down
21-07-2025 (Mon)
27.26000
NAV Diff is +0.06 from Previous Day
0.22% Up
18-07-2025 (Fri)
27.20000
NAV Diff is -0.09 from Previous Day
-0.33% Down
17-07-2025 (Thu)
27.29000
NAV Diff is -0.08 from Previous Day
-0.29% Down
16-07-2025 (Wed)
27.37000
NAV Diff is +0.02 from Previous Day
0.07% Up
15-07-2025 (Tue)
27.35000
NAV Diff is +0.12 from Previous Day
0.44% Up
14-07-2025 (Mon)
27.23000
NAV Diff is 0 from Previous Day
0% Down
11-07-2025 (Fri)
27.23000
NAV Diff is -0.1 from Previous Day
-0.37% Down
10-07-2025 (Thu)
27.33000
NAV Diff is -0.07 from Previous Day
-0.26% Down
09-07-2025 (Wed)
27.40000
NAV Diff is 0 from Previous Day
0% Down
08-07-2025 (Tue)
27.40000
NAV Diff is +0.03 from Previous Day
0.11% Up
07-07-2025 (Mon)
27.37000
NAV Diff is -0.01 from Previous Day
-0.04% Down
04-07-2025 (Fri)
27.38000
NAV Diff is +0.03 from Previous Day
0.11% Up
03-07-2025 (Thu)
27.35000
NAV Diff is -0.03 from Previous Day
-0.11% Down
02-07-2025 (Wed)
27.38000
NAV Diff is -0.01 from Previous Day
-0.04% Down
01-07-2025 (Tue)
27.39000
NAV Diff is -0.03 from Previous Day
-0.11% Down
30-06-2025 (Mon)
27.42000
NAV Diff is -0.07 from Previous Day
-0.26% Down
27-06-2025 (Fri)
27.49000
NAV Diff is +0.08 from Previous Day
0.29% Up
26-06-2025 (Thu)
27.41000
NAV Diff is +0.19 from Previous Day
0.69% Up
25-06-2025 (Wed)
27.22000
NAV Diff is +0.17 from Previous Day
0.62% Up
24-06-2025 (Tue)
27.05000
NAV Diff is +0.04 from Previous Day
0.15% Up
23-06-2025 (Mon)
27.01000
No Difference
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