Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
46.34780
NAV Diff is +0.0317 from Previous Day
0.07% Up
31-07-2025 (Thu)
46.31610
NAV Diff is +0.0067 from Previous Day
0.01% Up
30-07-2025 (Wed)
46.30940
NAV Diff is +0.016 from Previous Day
0.03% Up
29-07-2025 (Tue)
46.29340
NAV Diff is -0.0027 from Previous Day
-0.01% Down
28-07-2025 (Mon)
46.29610
NAV Diff is -0.003 from Previous Day
-0.01% Down
25-07-2025 (Fri)
46.29910
NAV Diff is -0.0022 from Previous Day
-0% Down
24-07-2025 (Thu)
46.30130
NAV Diff is +0.0014 from Previous Day
0% Down
23-07-2025 (Wed)
46.29990
NAV Diff is +0.0069 from Previous Day
0.01% Up
22-07-2025 (Tue)
46.29300
NAV Diff is +0.0109 from Previous Day
0.02% Up
21-07-2025 (Mon)
46.28210
NAV Diff is +0.0237 from Previous Day
0.05% Up
18-07-2025 (Fri)
46.25840
NAV Diff is +0.0176 from Previous Day
0.04% Up
17-07-2025 (Thu)
46.24080
NAV Diff is +0.0111 from Previous Day
0.02% Up
16-07-2025 (Wed)
46.22970
NAV Diff is +0.0147 from Previous Day
0.03% Up
15-07-2025 (Tue)
46.21500
NAV Diff is +0.0113 from Previous Day
0.02% Up
14-07-2025 (Mon)
46.20370
NAV Diff is +0.0022 from Previous Day
0% Down
11-07-2025 (Fri)
46.20150
NAV Diff is +0.0092 from Previous Day
0.02% Up
10-07-2025 (Thu)
46.19230
NAV Diff is +0.0095 from Previous Day
0.02% Up
09-07-2025 (Wed)
46.18280
NAV Diff is +0.0049 from Previous Day
0.01% Up
08-07-2025 (Tue)
46.17790
NAV Diff is -0.007 from Previous Day
-0.02% Down
07-07-2025 (Mon)
46.18490
NAV Diff is +0.024 from Previous Day
0.05% Up
04-07-2025 (Fri)
46.16090
NAV Diff is +0.0074 from Previous Day
0.02% Up
03-07-2025 (Thu)
46.15350
NAV Diff is +0.0306 from Previous Day
0.07% Up
02-07-2025 (Wed)
46.12290
NAV Diff is +0.0278 from Previous Day
0.06% Up
01-07-2025 (Tue)
46.09510
NAV Diff is +0.0386 from Previous Day
0.08% Up
30-06-2025 (Mon)
46.05650
NAV Diff is +0.0275 from Previous Day
0.06% Up
27-06-2025 (Fri)
46.02900
NAV Diff is -0.0035 from Previous Day
-0.01% Down
26-06-2025 (Thu)
46.03250
NAV Diff is +0.0035 from Previous Day
0.01% Up
25-06-2025 (Wed)
46.02900
NAV Diff is -0.014 from Previous Day
-0.03% Down
24-06-2025 (Tue)
46.04300
NAV Diff is +0.0401 from Previous Day
0.09% Up
23-06-2025 (Mon)
46.00290
No Difference
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