Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
34.45650
NAV Diff is +0.0182 from Previous Day
0.05% Up
31-07-2025 (Thu)
34.43830
NAV Diff is +0.0098 from Previous Day
0.03% Up
30-07-2025 (Wed)
34.42850
NAV Diff is -0.0052 from Previous Day
-0.02% Down
29-07-2025 (Tue)
34.43370
NAV Diff is -0.0474 from Previous Day
-0.14% Down
28-07-2025 (Mon)
34.48110
NAV Diff is -0.0616 from Previous Day
-0.18% Down
25-07-2025 (Fri)
34.54270
NAV Diff is -0.1313 from Previous Day
-0.38% Down
24-07-2025 (Thu)
34.67400
NAV Diff is -0.0358 from Previous Day
-0.1% Down
23-07-2025 (Wed)
34.70980
NAV Diff is -0.0255 from Previous Day
-0.07% Down
22-07-2025 (Tue)
34.73530
NAV Diff is +0.0187 from Previous Day
0.05% Up
21-07-2025 (Mon)
34.71660
NAV Diff is +0.0536 from Previous Day
0.15% Up
18-07-2025 (Fri)
34.66300
NAV Diff is +0.0878 from Previous Day
0.25% Up
17-07-2025 (Thu)
34.57520
NAV Diff is +0.0208 from Previous Day
0.06% Up
16-07-2025 (Wed)
34.55440
NAV Diff is -0.0095 from Previous Day
-0.03% Down
15-07-2025 (Tue)
34.56390
NAV Diff is -0.0173 from Previous Day
-0.05% Down
14-07-2025 (Mon)
34.58120
NAV Diff is +0.0691 from Previous Day
0.2% Up
11-07-2025 (Fri)
34.51210
NAV Diff is +0.1708 from Previous Day
0.49% Up
10-07-2025 (Thu)
34.34130
NAV Diff is -0.0337 from Previous Day
-0.1% Down
09-07-2025 (Wed)
34.37500
NAV Diff is -0.0271 from Previous Day
-0.08% Down
08-07-2025 (Tue)
34.40210
NAV Diff is -0.0118 from Previous Day
-0.03% Down
07-07-2025 (Mon)
34.41390
NAV Diff is +0.0137 from Previous Day
0.04% Up
04-07-2025 (Fri)
34.40020
NAV Diff is +0.0054 from Previous Day
0.02% Up
03-07-2025 (Thu)
34.39480
NAV Diff is -0.041 from Previous Day
-0.12% Down
02-07-2025 (Wed)
34.43580
NAV Diff is +0.0707 from Previous Day
0.21% Up
01-07-2025 (Tue)
34.36510
NAV Diff is +0.0797 from Previous Day
0.23% Up
30-06-2025 (Mon)
34.28540
NAV Diff is +0.0525 from Previous Day
0.15% Up
27-06-2025 (Fri)
34.23290
NAV Diff is -0.0505 from Previous Day
-0.15% Down
26-06-2025 (Thu)
34.28340
NAV Diff is -0.0011 from Previous Day
-0% Down
25-06-2025 (Wed)
34.28450
NAV Diff is -0.1085 from Previous Day
-0.32% Down
24-06-2025 (Tue)
34.39300
NAV Diff is +0.0938 from Previous Day
0.27% Up
23-06-2025 (Mon)
34.29920
No Difference
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