Date
NAV Value
NAV Value Difference
Percentage Diff
27-07-2023 (Thu)
26.17000
NAV Diff is -0.06 from Previous Day
-0.23% Down
26-07-2023 (Wed)
26.23000
NAV Diff is +0.11 from Previous Day
0.42% Up
25-07-2023 (Tue)
26.12000
NAV Diff is -0.02 from Previous Day
-0.08% Down
24-07-2023 (Mon)
26.14000
NAV Diff is -0.05 from Previous Day
-0.19% Down
21-07-2023 (Fri)
26.19000
NAV Diff is -0.26 from Previous Day
-0.99% Down
20-07-2023 (Thu)
26.45000
NAV Diff is +0.09 from Previous Day
0.34% Up
19-07-2023 (Wed)
26.36000
NAV Diff is +0.13 from Previous Day
0.49% Up
18-07-2023 (Tue)
26.23000
NAV Diff is +0.02 from Previous Day
0.08% Up
17-07-2023 (Mon)
26.21000
NAV Diff is +0.19 from Previous Day
0.72% Up
14-07-2023 (Fri)
26.02000
NAV Diff is +0.19 from Previous Day
0.73% Up
13-07-2023 (Thu)
25.83000
NAV Diff is +0.02 from Previous Day
0.08% Up
12-07-2023 (Wed)
25.81000
NAV Diff is -0.06 from Previous Day
-0.23% Down
11-07-2023 (Tue)
25.87000
NAV Diff is +0.1 from Previous Day
0.39% Up
10-07-2023 (Mon)
25.77000
NAV Diff is -0.04 from Previous Day
-0.16% Down
07-07-2023 (Fri)
25.81000
NAV Diff is -0.19 from Previous Day
-0.74% Down
06-07-2023 (Thu)
26.00000
NAV Diff is +0.13 from Previous Day
0.5% Up
05-07-2023 (Wed)
25.87000
NAV Diff is +0.02 from Previous Day
0.08% Up
04-07-2023 (Tue)
25.85000
NAV Diff is +0.02 from Previous Day
0.08% Up
03-07-2023 (Mon)
25.83000
NAV Diff is +0.12 from Previous Day
0.46% Up
30-06-2023 (Fri)
25.71000
NAV Diff is +0.28 from Previous Day
1.09% Up
28-06-2023 (Wed)
25.43000
NAV Diff is +0.17 from Previous Day
0.67% Up
27-06-2023 (Tue)
25.26000
NAV Diff is +0.16 from Previous Day
0.63% Up
26-06-2023 (Mon)
25.10000
NAV Diff is +0.09 from Previous Day
0.36% Up
23-06-2023 (Fri)
25.01000
NAV Diff is -0.17 from Previous Day
-0.68% Down
22-06-2023 (Thu)
25.18000
NAV Diff is -0.12 from Previous Day
-0.48% Down
21-06-2023 (Wed)
25.30000
NAV Diff is 0 from Previous Day
0% Down
20-06-2023 (Tue)
25.30000
NAV Diff is +0.06 from Previous Day
0.24% Up
19-06-2023 (Mon)
25.24000
NAV Diff is -0.09 from Previous Day
-0.36% Down
16-06-2023 (Fri)
25.33000
NAV Diff is +0.21 from Previous Day
0.83% Up
15-06-2023 (Thu)
25.12000
No Difference
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