Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
33.34970
NAV Diff is -0.2505 from Previous Day
-0.75% Down
31-07-2025 (Thu)
33.60020
NAV Diff is -0.0606 from Previous Day
-0.18% Down
30-07-2025 (Wed)
33.66080
NAV Diff is +0.1039 from Previous Day
0.31% Up
29-07-2025 (Tue)
33.55690
NAV Diff is +0.1316 from Previous Day
0.39% Up
28-07-2025 (Mon)
33.42530
NAV Diff is -0.2735 from Previous Day
-0.82% Down
25-07-2025 (Fri)
33.69880
NAV Diff is -0.4732 from Previous Day
-1.4% Down
24-07-2025 (Thu)
34.17200
NAV Diff is -0.1932 from Previous Day
-0.57% Down
23-07-2025 (Wed)
34.36520
NAV Diff is +0.0942 from Previous Day
0.27% Up
22-07-2025 (Tue)
34.27100
NAV Diff is +0.0073 from Previous Day
0.02% Up
21-07-2025 (Mon)
34.26370
NAV Diff is +0.1283 from Previous Day
0.37% Up
18-07-2025 (Fri)
34.13540
NAV Diff is -0.1438 from Previous Day
-0.42% Down
17-07-2025 (Thu)
34.27920
NAV Diff is -0.1511 from Previous Day
-0.44% Down
16-07-2025 (Wed)
34.43030
NAV Diff is +0.0943 from Previous Day
0.27% Up
15-07-2025 (Tue)
34.33600
NAV Diff is +0.1759 from Previous Day
0.51% Up
14-07-2025 (Mon)
34.16010
NAV Diff is +0.1141 from Previous Day
0.33% Up
11-07-2025 (Fri)
34.04600
NAV Diff is -0.2188 from Previous Day
-0.64% Down
10-07-2025 (Thu)
34.26480
NAV Diff is -0.1206 from Previous Day
-0.35% Down
09-07-2025 (Wed)
34.38540
NAV Diff is +0.0982 from Previous Day
0.29% Up
08-07-2025 (Tue)
34.28720
NAV Diff is +0.02 from Previous Day
0.06% Up
07-07-2025 (Mon)
34.26720
NAV Diff is -0.149 from Previous Day
-0.43% Down
04-07-2025 (Fri)
34.41620
NAV Diff is +0.0636 from Previous Day
0.18% Up
03-07-2025 (Thu)
34.35260
NAV Diff is -0.015 from Previous Day
-0.04% Down
02-07-2025 (Wed)
34.36760
NAV Diff is -0.0341 from Previous Day
-0.1% Down
01-07-2025 (Tue)
34.40170
NAV Diff is -0.0096 from Previous Day
-0.03% Down
30-06-2025 (Mon)
34.41130
NAV Diff is -0.0112 from Previous Day
-0.03% Down
27-06-2025 (Fri)
34.42250
NAV Diff is +0.01 from Previous Day
0.03% Up
26-06-2025 (Thu)
34.41250
NAV Diff is +0.2298 from Previous Day
0.67% Up
25-06-2025 (Wed)
34.18270
NAV Diff is +0.3057 from Previous Day
0.89% Up
24-06-2025 (Tue)
33.87700
NAV Diff is +0.1811 from Previous Day
0.53% Up
23-06-2025 (Mon)
33.69590
No Difference
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