Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
22.66000
NAV Diff is -0.18 from Previous Day
-0.79% Down
31-07-2025 (Thu)
22.84000
NAV Diff is -0.1 from Previous Day
-0.44% Down
30-07-2025 (Wed)
22.94000
NAV Diff is +0.09 from Previous Day
0.39% Up
29-07-2025 (Tue)
22.85000
NAV Diff is +0.15 from Previous Day
0.66% Up
28-07-2025 (Mon)
22.70000
NAV Diff is -0.14 from Previous Day
-0.62% Down
25-07-2025 (Fri)
22.84000
NAV Diff is -0.15 from Previous Day
-0.66% Down
24-07-2025 (Thu)
22.99000
NAV Diff is -0.15 from Previous Day
-0.65% Down
23-07-2025 (Wed)
23.14000
NAV Diff is +0.1 from Previous Day
0.43% Up
22-07-2025 (Tue)
23.04000
NAV Diff is -0.02 from Previous Day
-0.09% Down
21-07-2025 (Mon)
23.06000
NAV Diff is +0.17 from Previous Day
0.74% Up
18-07-2025 (Fri)
22.89000
NAV Diff is -0.1 from Previous Day
-0.44% Down
17-07-2025 (Thu)
22.99000
NAV Diff is -0.06 from Previous Day
-0.26% Down
16-07-2025 (Wed)
23.05000
NAV Diff is 0 from Previous Day
0% Down
15-07-2025 (Tue)
23.05000
NAV Diff is +0.09 from Previous Day
0.39% Up
14-07-2025 (Mon)
22.96000
NAV Diff is 0 from Previous Day
0% Down
11-07-2025 (Fri)
22.96000
NAV Diff is -0.17 from Previous Day
-0.74% Down
10-07-2025 (Thu)
23.13000
NAV Diff is -0.1 from Previous Day
-0.43% Down
09-07-2025 (Wed)
23.23000
NAV Diff is -0.02 from Previous Day
-0.09% Down
08-07-2025 (Tue)
23.25000
NAV Diff is +0.05 from Previous Day
0.22% Up
07-07-2025 (Mon)
23.20000
NAV Diff is -0.01 from Previous Day
-0.04% Down
04-07-2025 (Fri)
23.21000
NAV Diff is +0.09 from Previous Day
0.39% Up
03-07-2025 (Thu)
23.12000
NAV Diff is -0.07 from Previous Day
-0.3% Down
02-07-2025 (Wed)
23.19000
NAV Diff is -0.13 from Previous Day
-0.56% Down
01-07-2025 (Tue)
23.32000
NAV Diff is +0.05 from Previous Day
0.21% Up
30-06-2025 (Mon)
23.27000
NAV Diff is -0.06 from Previous Day
-0.26% Down
27-06-2025 (Fri)
23.33000
NAV Diff is +0.15 from Previous Day
0.64% Up
26-06-2025 (Thu)
23.18000
NAV Diff is +0.22 from Previous Day
0.95% Up
25-06-2025 (Wed)
22.96000
NAV Diff is +0.17 from Previous Day
0.74% Up
24-06-2025 (Tue)
22.79000
NAV Diff is +0.11 from Previous Day
0.48% Up
23-06-2025 (Mon)
22.68000
No Difference
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