Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
23.82000
NAV Diff is -0.18 from Previous Day
-0.76% Down
31-07-2025 (Thu)
24.00000
NAV Diff is -0.1 from Previous Day
-0.42% Down
30-07-2025 (Wed)
24.10000
NAV Diff is +0.09 from Previous Day
0.37% Up
29-07-2025 (Tue)
24.01000
NAV Diff is +0.15 from Previous Day
0.62% Up
28-07-2025 (Mon)
23.86000
NAV Diff is -0.15 from Previous Day
-0.63% Down
25-07-2025 (Fri)
24.01000
NAV Diff is -0.16 from Previous Day
-0.67% Down
24-07-2025 (Thu)
24.17000
NAV Diff is -0.16 from Previous Day
-0.66% Down
23-07-2025 (Wed)
24.33000
NAV Diff is +0.11 from Previous Day
0.45% Up
22-07-2025 (Tue)
24.22000
NAV Diff is -0.02 from Previous Day
-0.08% Down
21-07-2025 (Mon)
24.24000
NAV Diff is +0.17 from Previous Day
0.7% Up
18-07-2025 (Fri)
24.07000
NAV Diff is -0.1 from Previous Day
-0.42% Down
17-07-2025 (Thu)
24.17000
NAV Diff is -0.07 from Previous Day
-0.29% Down
16-07-2025 (Wed)
24.24000
NAV Diff is +0.01 from Previous Day
0.04% Up
15-07-2025 (Tue)
24.23000
NAV Diff is +0.08 from Previous Day
0.33% Up
14-07-2025 (Mon)
24.15000
NAV Diff is 0 from Previous Day
0% Down
11-07-2025 (Fri)
24.15000
NAV Diff is -0.18 from Previous Day
-0.75% Down
10-07-2025 (Thu)
24.33000
NAV Diff is -0.1 from Previous Day
-0.41% Down
09-07-2025 (Wed)
24.43000
NAV Diff is -0.02 from Previous Day
-0.08% Down
08-07-2025 (Tue)
24.45000
NAV Diff is +0.05 from Previous Day
0.2% Up
07-07-2025 (Mon)
24.40000
NAV Diff is -0.01 from Previous Day
-0.04% Down
04-07-2025 (Fri)
24.41000
NAV Diff is +0.09 from Previous Day
0.37% Up
03-07-2025 (Thu)
24.32000
NAV Diff is -0.08 from Previous Day
-0.33% Down
02-07-2025 (Wed)
24.40000
NAV Diff is -0.13 from Previous Day
-0.53% Down
01-07-2025 (Tue)
24.53000
NAV Diff is +0.05 from Previous Day
0.2% Up
30-06-2025 (Mon)
24.48000
NAV Diff is -0.06 from Previous Day
-0.25% Down
27-06-2025 (Fri)
24.54000
NAV Diff is +0.15 from Previous Day
0.61% Up
26-06-2025 (Thu)
24.39000
NAV Diff is +0.24 from Previous Day
0.98% Up
25-06-2025 (Wed)
24.15000
NAV Diff is +0.17 from Previous Day
0.7% Up
24-06-2025 (Tue)
23.98000
NAV Diff is +0.12 from Previous Day
0.5% Up
23-06-2025 (Mon)
23.86000
No Difference
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