Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
29.39000
NAV Diff is -0.23 from Previous Day
-0.78% Down
31-07-2025 (Thu)
29.62000
NAV Diff is -0.13 from Previous Day
-0.44% Down
30-07-2025 (Wed)
29.75000
NAV Diff is +0.12 from Previous Day
0.4% Up
29-07-2025 (Tue)
29.63000
NAV Diff is +0.19 from Previous Day
0.64% Up
28-07-2025 (Mon)
29.44000
NAV Diff is -0.18 from Previous Day
-0.61% Down
25-07-2025 (Fri)
29.62000
NAV Diff is -0.2 from Previous Day
-0.68% Down
24-07-2025 (Thu)
29.82000
NAV Diff is -0.2 from Previous Day
-0.67% Down
23-07-2025 (Wed)
30.02000
NAV Diff is +0.14 from Previous Day
0.47% Up
22-07-2025 (Tue)
29.88000
NAV Diff is -0.02 from Previous Day
-0.07% Down
21-07-2025 (Mon)
29.90000
NAV Diff is +0.21 from Previous Day
0.7% Up
18-07-2025 (Fri)
29.69000
NAV Diff is -0.13 from Previous Day
-0.44% Down
17-07-2025 (Thu)
29.82000
NAV Diff is -0.07 from Previous Day
-0.23% Down
16-07-2025 (Wed)
29.89000
NAV Diff is 0 from Previous Day
0% Down
15-07-2025 (Tue)
29.89000
NAV Diff is +0.11 from Previous Day
0.37% Up
14-07-2025 (Mon)
29.78000
NAV Diff is 0 from Previous Day
0% Down
11-07-2025 (Fri)
29.78000
NAV Diff is -0.22 from Previous Day
-0.74% Down
10-07-2025 (Thu)
30.00000
NAV Diff is -0.13 from Previous Day
-0.43% Down
09-07-2025 (Wed)
30.13000
NAV Diff is -0.02 from Previous Day
-0.07% Down
08-07-2025 (Tue)
30.15000
NAV Diff is +0.06 from Previous Day
0.2% Up
07-07-2025 (Mon)
30.09000
NAV Diff is -0.01 from Previous Day
-0.03% Down
04-07-2025 (Fri)
30.10000
NAV Diff is +0.11 from Previous Day
0.37% Up
03-07-2025 (Thu)
29.99000
NAV Diff is -0.09 from Previous Day
-0.3% Down
02-07-2025 (Wed)
30.08000
NAV Diff is -0.16 from Previous Day
-0.53% Down
01-07-2025 (Tue)
30.24000
NAV Diff is +0.06 from Previous Day
0.2% Up
30-06-2025 (Mon)
30.18000
NAV Diff is -0.07 from Previous Day
-0.23% Down
27-06-2025 (Fri)
30.25000
NAV Diff is +0.18 from Previous Day
0.6% Up
26-06-2025 (Thu)
30.07000
NAV Diff is +0.3 from Previous Day
1% Up
25-06-2025 (Wed)
29.77000
NAV Diff is +0.21 from Previous Day
0.71% Up
24-06-2025 (Tue)
29.56000
NAV Diff is +0.15 from Previous Day
0.51% Up
23-06-2025 (Mon)
29.41000
No Difference
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