Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
22.55200
NAV Diff is -0.1281 from Previous Day
-0.57% Down
31-07-2025 (Thu)
22.68010
NAV Diff is -0.0516 from Previous Day
-0.23% Down
30-07-2025 (Wed)
22.73170
NAV Diff is +0.0915 from Previous Day
0.4% Up
29-07-2025 (Tue)
22.64020
NAV Diff is +0.0706 from Previous Day
0.31% Up
28-07-2025 (Mon)
22.56960
NAV Diff is -0.1015 from Previous Day
-0.45% Down
25-07-2025 (Fri)
22.67110
NAV Diff is -0.1234 from Previous Day
-0.54% Down
24-07-2025 (Thu)
22.79450
NAV Diff is -0.103 from Previous Day
-0.45% Down
23-07-2025 (Wed)
22.89750
NAV Diff is +0.0896 from Previous Day
0.39% Up
22-07-2025 (Tue)
22.80790
NAV Diff is -0.0015 from Previous Day
-0.01% Down
21-07-2025 (Mon)
22.80940
NAV Diff is +0.155 from Previous Day
0.68% Up
18-07-2025 (Fri)
22.65440
NAV Diff is -0.0634 from Previous Day
-0.28% Down
17-07-2025 (Thu)
22.71780
NAV Diff is -0.0455 from Previous Day
-0.2% Down
16-07-2025 (Wed)
22.76330
NAV Diff is +0.0021 from Previous Day
0.01% Up
15-07-2025 (Tue)
22.76120
NAV Diff is +0.083 from Previous Day
0.36% Up
14-07-2025 (Mon)
22.67820
NAV Diff is -0.0127 from Previous Day
-0.06% Down
11-07-2025 (Fri)
22.69090
NAV Diff is -0.1088 from Previous Day
-0.48% Down
10-07-2025 (Thu)
22.79970
NAV Diff is -0.066 from Previous Day
-0.29% Down
09-07-2025 (Wed)
22.86570
NAV Diff is -0.0171 from Previous Day
-0.07% Down
08-07-2025 (Tue)
22.88280
NAV Diff is +0.0428 from Previous Day
0.19% Up
07-07-2025 (Mon)
22.84000
NAV Diff is -0.0236 from Previous Day
-0.1% Down
04-07-2025 (Fri)
22.86360
NAV Diff is +0.0451 from Previous Day
0.2% Up
03-07-2025 (Thu)
22.81850
NAV Diff is -0.035 from Previous Day
-0.15% Down
02-07-2025 (Wed)
22.85350
NAV Diff is -0.0695 from Previous Day
-0.3% Down
01-07-2025 (Tue)
22.92300
NAV Diff is +0.0166 from Previous Day
0.07% Up
30-06-2025 (Mon)
22.90640
NAV Diff is -0.0609 from Previous Day
-0.27% Down
27-06-2025 (Fri)
22.96730
NAV Diff is +0.0747 from Previous Day
0.33% Up
26-06-2025 (Thu)
22.89260
NAV Diff is +0.148 from Previous Day
0.65% Up
25-06-2025 (Wed)
22.74460
NAV Diff is +0.1274 from Previous Day
0.56% Up
24-06-2025 (Tue)
22.61720
NAV Diff is +0.0923 from Previous Day
0.41% Up
23-06-2025 (Mon)
22.52490
No Difference
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