Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
19.94000
NAV Diff is -0.14 from Previous Day
-0.7% Down
31-07-2025 (Thu)
20.08000
NAV Diff is -0.07 from Previous Day
-0.35% Down
30-07-2025 (Wed)
20.15000
NAV Diff is +0.11 from Previous Day
0.55% Up
29-07-2025 (Tue)
20.04000
NAV Diff is +0.24 from Previous Day
1.2% Up
28-07-2025 (Mon)
19.80000
NAV Diff is -0.17 from Previous Day
-0.86% Down
25-07-2025 (Fri)
19.97000
NAV Diff is -0.24 from Previous Day
-1.2% Down
24-07-2025 (Thu)
20.21000
NAV Diff is -0.13 from Previous Day
-0.64% Down
23-07-2025 (Wed)
20.34000
NAV Diff is +0.06 from Previous Day
0.29% Up
22-07-2025 (Tue)
20.28000
NAV Diff is +0.02 from Previous Day
0.1% Up
21-07-2025 (Mon)
20.26000
NAV Diff is +0.12 from Previous Day
0.59% Up
18-07-2025 (Fri)
20.14000
NAV Diff is -0.09 from Previous Day
-0.45% Down
17-07-2025 (Thu)
20.23000
NAV Diff is +0.03 from Previous Day
0.15% Up
16-07-2025 (Wed)
20.20000
NAV Diff is +0.04 from Previous Day
0.2% Up
15-07-2025 (Tue)
20.16000
NAV Diff is +0.12 from Previous Day
0.6% Up
14-07-2025 (Mon)
20.04000
NAV Diff is -0.01 from Previous Day
-0.05% Down
11-07-2025 (Fri)
20.05000
NAV Diff is -0.14 from Previous Day
-0.7% Down
10-07-2025 (Thu)
20.19000
NAV Diff is -0.08 from Previous Day
-0.4% Down
09-07-2025 (Wed)
20.27000
NAV Diff is +0.06 from Previous Day
0.3% Up
08-07-2025 (Tue)
20.21000
NAV Diff is +0.07 from Previous Day
0.35% Up
07-07-2025 (Mon)
20.14000
NAV Diff is -0.02 from Previous Day
-0.1% Down
04-07-2025 (Fri)
20.16000
NAV Diff is +0.05 from Previous Day
0.25% Up
03-07-2025 (Thu)
20.11000
NAV Diff is -0.02 from Previous Day
-0.1% Down
02-07-2025 (Wed)
20.13000
NAV Diff is -0.08 from Previous Day
-0.4% Down
01-07-2025 (Tue)
20.21000
NAV Diff is 0 from Previous Day
0% Down
30-06-2025 (Mon)
20.21000
NAV Diff is -0.03 from Previous Day
-0.15% Down
27-06-2025 (Fri)
20.24000
NAV Diff is +0.14 from Previous Day
0.69% Up
26-06-2025 (Thu)
20.10000
NAV Diff is +0.14 from Previous Day
0.7% Up
25-06-2025 (Wed)
19.96000
NAV Diff is +0.16 from Previous Day
0.8% Up
24-06-2025 (Tue)
19.80000
NAV Diff is +0.1 from Previous Day
0.51% Up
23-06-2025 (Mon)
19.70000
No Difference
-