Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
13.17390
NAV Diff is +0.0034 from Previous Day
0.03% Up
31-07-2025 (Thu)
13.17050
NAV Diff is +0.0021 from Previous Day
0.02% Up
30-07-2025 (Wed)
13.16840
NAV Diff is +0.0027 from Previous Day
0.02% Up
29-07-2025 (Tue)
13.16570
NAV Diff is +0.0016 from Previous Day
0.01% Up
28-07-2025 (Mon)
13.16410
NAV Diff is +0.0055 from Previous Day
0.04% Up
25-07-2025 (Fri)
13.15860
NAV Diff is +0.0009 from Previous Day
0.01% Up
24-07-2025 (Thu)
13.15770
NAV Diff is +0.0017 from Previous Day
0.01% Up
23-07-2025 (Wed)
13.15600
NAV Diff is +0.0024 from Previous Day
0.02% Up
22-07-2025 (Tue)
13.15360
NAV Diff is +0.002 from Previous Day
0.02% Up
21-07-2025 (Mon)
13.15160
NAV Diff is +0.006 from Previous Day
0.05% Up
18-07-2025 (Fri)
13.14560
NAV Diff is +0.0032 from Previous Day
0.02% Up
17-07-2025 (Thu)
13.14240
NAV Diff is +0.0018 from Previous Day
0.01% Up
16-07-2025 (Wed)
13.14060
NAV Diff is +0.0019 from Previous Day
0.01% Up
15-07-2025 (Tue)
13.13870
NAV Diff is +0.0021 from Previous Day
0.02% Up
14-07-2025 (Mon)
13.13660
NAV Diff is +0.0074 from Previous Day
0.06% Up
11-07-2025 (Fri)
13.12920
NAV Diff is +0.001 from Previous Day
0.01% Up
10-07-2025 (Thu)
13.12820
NAV Diff is +0.0028 from Previous Day
0.02% Up
09-07-2025 (Wed)
13.12540
NAV Diff is +0.0019 from Previous Day
0.01% Up
08-07-2025 (Tue)
13.12350
NAV Diff is +0.0019 from Previous Day
0.01% Up
07-07-2025 (Mon)
13.12160
NAV Diff is +0.0073 from Previous Day
0.06% Up
04-07-2025 (Fri)
13.11430
NAV Diff is +0.0019 from Previous Day
0.01% Up
03-07-2025 (Thu)
13.11240
NAV Diff is +0.0044 from Previous Day
0.03% Up
02-07-2025 (Wed)
13.10800
NAV Diff is +0.0063 from Previous Day
0.05% Up
01-07-2025 (Tue)
13.10170
NAV Diff is +0.0058 from Previous Day
0.04% Up
30-06-2025 (Mon)
13.09590
NAV Diff is +0.0077 from Previous Day
0.06% Up
27-06-2025 (Fri)
13.08820
NAV Diff is +0.0019 from Previous Day
0.01% Up
26-06-2025 (Thu)
13.08630
NAV Diff is +0.0023 from Previous Day
0.02% Up
25-06-2025 (Wed)
13.08400
NAV Diff is +0.001 from Previous Day
0.01% Up
24-06-2025 (Tue)
13.08300
NAV Diff is +0.0031 from Previous Day
0.02% Up
23-06-2025 (Mon)
13.07990
No Difference
-
