Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
22.82270
NAV Diff is -0.1296 from Previous Day
-0.57% Down
31-07-2025 (Thu)
22.95230
NAV Diff is -0.0523 from Previous Day
-0.23% Down
30-07-2025 (Wed)
23.00460
NAV Diff is +0.0927 from Previous Day
0.4% Up
29-07-2025 (Tue)
22.91190
NAV Diff is +0.0714 from Previous Day
0.31% Up
28-07-2025 (Mon)
22.84050
NAV Diff is -0.1027 from Previous Day
-0.45% Down
25-07-2025 (Fri)
22.94320
NAV Diff is -0.1248 from Previous Day
-0.54% Down
24-07-2025 (Thu)
23.06800
NAV Diff is -0.1043 from Previous Day
-0.45% Down
23-07-2025 (Wed)
23.17230
NAV Diff is +0.0907 from Previous Day
0.39% Up
22-07-2025 (Tue)
23.08160
NAV Diff is -0.0015 from Previous Day
-0.01% Down
21-07-2025 (Mon)
23.08310
NAV Diff is +0.1568 from Previous Day
0.68% Up
18-07-2025 (Fri)
22.92630
NAV Diff is -0.0642 from Previous Day
-0.28% Down
17-07-2025 (Thu)
22.99050
NAV Diff is -0.046 from Previous Day
-0.2% Down
16-07-2025 (Wed)
23.03650
NAV Diff is +0.0022 from Previous Day
0.01% Up
15-07-2025 (Tue)
23.03430
NAV Diff is +0.0839 from Previous Day
0.36% Up
14-07-2025 (Mon)
22.95040
NAV Diff is -0.0129 from Previous Day
-0.06% Down
11-07-2025 (Fri)
22.96330
NAV Diff is -0.11 from Previous Day
-0.48% Down
10-07-2025 (Thu)
23.07330
NAV Diff is -0.0668 from Previous Day
-0.29% Down
09-07-2025 (Wed)
23.14010
NAV Diff is -0.0173 from Previous Day
-0.07% Down
08-07-2025 (Tue)
23.15740
NAV Diff is +0.0433 from Previous Day
0.19% Up
07-07-2025 (Mon)
23.11410
NAV Diff is -0.0239 from Previous Day
-0.1% Down
04-07-2025 (Fri)
23.13800
NAV Diff is +0.0457 from Previous Day
0.2% Up
03-07-2025 (Thu)
23.09230
NAV Diff is -0.0355 from Previous Day
-0.15% Down
02-07-2025 (Wed)
23.12780
NAV Diff is -0.0703 from Previous Day
-0.3% Down
01-07-2025 (Tue)
23.19810
NAV Diff is +0.0168 from Previous Day
0.07% Up
30-06-2025 (Mon)
23.18130
NAV Diff is -0.0617 from Previous Day
-0.27% Down
27-06-2025 (Fri)
23.24300
NAV Diff is +0.0756 from Previous Day
0.33% Up
26-06-2025 (Thu)
23.16740
NAV Diff is +0.1499 from Previous Day
0.65% Up
25-06-2025 (Wed)
23.01750
NAV Diff is +0.1288 from Previous Day
0.56% Up
24-06-2025 (Tue)
22.88870
NAV Diff is +0.0935 from Previous Day
0.41% Up
23-06-2025 (Mon)
22.79520
No Difference
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