Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
22.93770
NAV Diff is +0.0056 from Previous Day
0.02% Up
31-07-2025 (Thu)
22.93210
NAV Diff is +0.0045 from Previous Day
0.02% Up
30-07-2025 (Wed)
22.92760
NAV Diff is -0.0037 from Previous Day
-0.02% Down
29-07-2025 (Tue)
22.93130
NAV Diff is -0.0056 from Previous Day
-0.02% Down
28-07-2025 (Mon)
22.93690
NAV Diff is +0.0006 from Previous Day
0% Down
25-07-2025 (Fri)
22.93630
NAV Diff is -0.0175 from Previous Day
-0.08% Down
24-07-2025 (Thu)
22.95380
NAV Diff is +0.0062 from Previous Day
0.03% Up
23-07-2025 (Wed)
22.94760
NAV Diff is +0.0199 from Previous Day
0.09% Up
22-07-2025 (Tue)
22.92770
NAV Diff is +0.0036 from Previous Day
0.02% Up
21-07-2025 (Mon)
22.92410
NAV Diff is +0.0112 from Previous Day
0.05% Up
18-07-2025 (Fri)
22.91290
NAV Diff is +0.0191 from Previous Day
0.08% Up
17-07-2025 (Thu)
22.89380
NAV Diff is +0.0185 from Previous Day
0.08% Up
16-07-2025 (Wed)
22.87530
NAV Diff is +0.0009 from Previous Day
0% Down
15-07-2025 (Tue)
22.87440
NAV Diff is +0.0112 from Previous Day
0.05% Up
14-07-2025 (Mon)
22.86320
NAV Diff is +0.0051 from Previous Day
0.02% Up
11-07-2025 (Fri)
22.85810
NAV Diff is +0.0123 from Previous Day
0.05% Up
10-07-2025 (Thu)
22.84580
NAV Diff is -0.0216 from Previous Day
-0.09% Down
09-07-2025 (Wed)
22.86740
NAV Diff is +0.0031 from Previous Day
0.01% Up
08-07-2025 (Tue)
22.86430
NAV Diff is +0.0044 from Previous Day
0.02% Up
07-07-2025 (Mon)
22.85990
NAV Diff is +0.0141 from Previous Day
0.06% Up
04-07-2025 (Fri)
22.84580
NAV Diff is +0.0122 from Previous Day
0.05% Up
03-07-2025 (Thu)
22.83360
NAV Diff is +0.0138 from Previous Day
0.06% Up
02-07-2025 (Wed)
22.81980
NAV Diff is +0.004 from Previous Day
0.02% Up
01-07-2025 (Tue)
22.81580
NAV Diff is +0.0229 from Previous Day
0.1% Up
30-06-2025 (Mon)
22.79290
NAV Diff is +0.006 from Previous Day
0.03% Up
27-06-2025 (Fri)
22.78690
NAV Diff is -0.0068 from Previous Day
-0.03% Down
26-06-2025 (Thu)
22.79370
NAV Diff is -0.005 from Previous Day
-0.02% Down
25-06-2025 (Wed)
22.79870
NAV Diff is +0.0112 from Previous Day
0.05% Up
24-06-2025 (Tue)
22.78750
NAV Diff is +0.0143 from Previous Day
0.06% Up
23-06-2025 (Mon)
22.77320
No Difference
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