Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
20.16230
NAV Diff is -0.2892 from Previous Day
-1.43% Down
31-07-2025 (Thu)
20.45150
NAV Diff is -0.1333 from Previous Day
-0.65% Down
30-07-2025 (Wed)
20.58480
NAV Diff is -0.0441 from Previous Day
-0.21% Down
29-07-2025 (Tue)
20.62890
NAV Diff is +0.1887 from Previous Day
0.91% Up
28-07-2025 (Mon)
20.44020
NAV Diff is -0.1606 from Previous Day
-0.79% Down
25-07-2025 (Fri)
20.60080
NAV Diff is -0.2772 from Previous Day
-1.35% Down
24-07-2025 (Thu)
20.87800
NAV Diff is -0.0668 from Previous Day
-0.32% Down
23-07-2025 (Wed)
20.94480
NAV Diff is +0.013 from Previous Day
0.06% Up
22-07-2025 (Tue)
20.93180
NAV Diff is -0.16 from Previous Day
-0.76% Down
21-07-2025 (Mon)
21.09180
NAV Diff is +0.0405 from Previous Day
0.19% Up
18-07-2025 (Fri)
21.05130
NAV Diff is -0.0758 from Previous Day
-0.36% Down
17-07-2025 (Thu)
21.12710
NAV Diff is -0.0491 from Previous Day
-0.23% Down
16-07-2025 (Wed)
21.17620
NAV Diff is -0.0042 from Previous Day
-0.02% Down
15-07-2025 (Tue)
21.18040
NAV Diff is +0.1544 from Previous Day
0.73% Up
14-07-2025 (Mon)
21.02600
NAV Diff is +0.085 from Previous Day
0.4% Up
11-07-2025 (Fri)
20.94100
NAV Diff is -0.0194 from Previous Day
-0.09% Down
10-07-2025 (Thu)
20.96040
NAV Diff is -0.0419 from Previous Day
-0.2% Down
09-07-2025 (Wed)
21.00230
NAV Diff is -0.0034 from Previous Day
-0.02% Down
08-07-2025 (Tue)
21.00570
NAV Diff is -0.0212 from Previous Day
-0.1% Down
07-07-2025 (Mon)
21.02690
NAV Diff is -0.0996 from Previous Day
-0.47% Down
04-07-2025 (Fri)
21.12650
NAV Diff is +0.0367 from Previous Day
0.17% Up
03-07-2025 (Thu)
21.08980
NAV Diff is -0.0386 from Previous Day
-0.18% Down
02-07-2025 (Wed)
21.12840
NAV Diff is -0.0599 from Previous Day
-0.28% Down
01-07-2025 (Tue)
21.18830
NAV Diff is +0.0561 from Previous Day
0.26% Up
30-06-2025 (Mon)
21.13220
NAV Diff is +0.1491 from Previous Day
0.71% Up
27-06-2025 (Fri)
20.98310
NAV Diff is +0.1183 from Previous Day
0.56% Up
26-06-2025 (Thu)
20.86480
NAV Diff is +0.0851 from Previous Day
0.41% Up
25-06-2025 (Wed)
20.77970
NAV Diff is +0.1416 from Previous Day
0.68% Up
24-06-2025 (Tue)
20.63810
NAV Diff is +0.1528 from Previous Day
0.74% Up
23-06-2025 (Mon)
20.48530
No Difference
-