Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
23.00730
NAV Diff is -0.1307 from Previous Day
-0.57% Down
31-07-2025 (Thu)
23.13800
NAV Diff is -0.0526 from Previous Day
-0.23% Down
30-07-2025 (Wed)
23.19060
NAV Diff is +0.0935 from Previous Day
0.4% Up
29-07-2025 (Tue)
23.09710
NAV Diff is +0.0721 from Previous Day
0.31% Up
28-07-2025 (Mon)
23.02500
NAV Diff is -0.1035 from Previous Day
-0.45% Down
25-07-2025 (Fri)
23.12850
NAV Diff is -0.1258 from Previous Day
-0.54% Down
24-07-2025 (Thu)
23.25430
NAV Diff is -0.105 from Previous Day
-0.45% Down
23-07-2025 (Wed)
23.35930
NAV Diff is +0.0914 from Previous Day
0.39% Up
22-07-2025 (Tue)
23.26790
NAV Diff is -0.0015 from Previous Day
-0.01% Down
21-07-2025 (Mon)
23.26940
NAV Diff is +0.1582 from Previous Day
0.68% Up
18-07-2025 (Fri)
23.11120
NAV Diff is -0.0646 from Previous Day
-0.28% Down
17-07-2025 (Thu)
23.17580
NAV Diff is -0.0464 from Previous Day
-0.2% Down
16-07-2025 (Wed)
23.22220
NAV Diff is +0.0023 from Previous Day
0.01% Up
15-07-2025 (Tue)
23.21990
NAV Diff is +0.0846 from Previous Day
0.36% Up
14-07-2025 (Mon)
23.13530
NAV Diff is -0.0128 from Previous Day
-0.06% Down
11-07-2025 (Fri)
23.14810
NAV Diff is -0.1109 from Previous Day
-0.48% Down
10-07-2025 (Thu)
23.25900
NAV Diff is -0.0673 from Previous Day
-0.29% Down
09-07-2025 (Wed)
23.32630
NAV Diff is -0.0174 from Previous Day
-0.07% Down
08-07-2025 (Tue)
23.34370
NAV Diff is +0.0437 from Previous Day
0.19% Up
07-07-2025 (Mon)
23.30000
NAV Diff is -0.024 from Previous Day
-0.1% Down
04-07-2025 (Fri)
23.32400
NAV Diff is +0.0461 from Previous Day
0.2% Up
03-07-2025 (Thu)
23.27790
NAV Diff is -0.0357 from Previous Day
-0.15% Down
02-07-2025 (Wed)
23.31360
NAV Diff is -0.0708 from Previous Day
-0.3% Down
01-07-2025 (Tue)
23.38440
NAV Diff is +0.0169 from Previous Day
0.07% Up
30-06-2025 (Mon)
23.36750
NAV Diff is -0.062 from Previous Day
-0.27% Down
27-06-2025 (Fri)
23.42950
NAV Diff is +0.0763 from Previous Day
0.33% Up
26-06-2025 (Thu)
23.35320
NAV Diff is +0.1511 from Previous Day
0.65% Up
25-06-2025 (Wed)
23.20210
NAV Diff is +0.1299 from Previous Day
0.56% Up
24-06-2025 (Tue)
23.07220
NAV Diff is +0.0942 from Previous Day
0.41% Up
23-06-2025 (Mon)
22.97800
No Difference
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