Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
25.23000
NAV Diff is -0.2 from Previous Day
-0.79% Down
31-07-2025 (Thu)
25.43000
NAV Diff is -0.11 from Previous Day
-0.43% Down
30-07-2025 (Wed)
25.54000
NAV Diff is +0.1 from Previous Day
0.39% Up
29-07-2025 (Tue)
25.44000
NAV Diff is +0.16 from Previous Day
0.63% Up
28-07-2025 (Mon)
25.28000
NAV Diff is -0.16 from Previous Day
-0.63% Down
25-07-2025 (Fri)
25.44000
NAV Diff is -0.17 from Previous Day
-0.67% Down
24-07-2025 (Thu)
25.61000
NAV Diff is -0.17 from Previous Day
-0.66% Down
23-07-2025 (Wed)
25.78000
NAV Diff is +0.12 from Previous Day
0.47% Up
22-07-2025 (Tue)
25.66000
NAV Diff is -0.02 from Previous Day
-0.08% Down
21-07-2025 (Mon)
25.68000
NAV Diff is +0.18 from Previous Day
0.7% Up
18-07-2025 (Fri)
25.50000
NAV Diff is -0.11 from Previous Day
-0.43% Down
17-07-2025 (Thu)
25.61000
NAV Diff is -0.07 from Previous Day
-0.27% Down
16-07-2025 (Wed)
25.68000
NAV Diff is 0 from Previous Day
0% Down
15-07-2025 (Tue)
25.68000
NAV Diff is +0.1 from Previous Day
0.39% Up
14-07-2025 (Mon)
25.58000
NAV Diff is -0.01 from Previous Day
-0.04% Down
11-07-2025 (Fri)
25.59000
NAV Diff is -0.19 from Previous Day
-0.74% Down
10-07-2025 (Thu)
25.78000
NAV Diff is -0.11 from Previous Day
-0.43% Down
09-07-2025 (Wed)
25.89000
NAV Diff is -0.02 from Previous Day
-0.08% Down
08-07-2025 (Tue)
25.91000
NAV Diff is +0.06 from Previous Day
0.23% Up
07-07-2025 (Mon)
25.85000
NAV Diff is -0.02 from Previous Day
-0.08% Down
04-07-2025 (Fri)
25.87000
NAV Diff is +0.1 from Previous Day
0.39% Up
03-07-2025 (Thu)
25.77000
NAV Diff is -0.08 from Previous Day
-0.31% Down
02-07-2025 (Wed)
25.85000
NAV Diff is -0.14 from Previous Day
-0.54% Down
01-07-2025 (Tue)
25.99000
NAV Diff is +0.05 from Previous Day
0.19% Up
30-06-2025 (Mon)
25.94000
NAV Diff is -0.06 from Previous Day
-0.23% Down
27-06-2025 (Fri)
26.00000
NAV Diff is +0.15 from Previous Day
0.58% Up
26-06-2025 (Thu)
25.85000
NAV Diff is +0.26 from Previous Day
1.01% Up
25-06-2025 (Wed)
25.59000
NAV Diff is +0.18 from Previous Day
0.7% Up
24-06-2025 (Tue)
25.41000
NAV Diff is +0.13 from Previous Day
0.51% Up
23-06-2025 (Mon)
25.28000
No Difference
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