Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
17.80220
NAV Diff is +0.0045 from Previous Day
0.03% Up
31-07-2025 (Thu)
17.79770
NAV Diff is +0.003 from Previous Day
0.02% Up
30-07-2025 (Wed)
17.79470
NAV Diff is +0.0073 from Previous Day
0.04% Up
29-07-2025 (Tue)
17.78740
NAV Diff is -0.0041 from Previous Day
-0.02% Down
28-07-2025 (Mon)
17.79150
NAV Diff is +0.0067 from Previous Day
0.04% Up
25-07-2025 (Fri)
17.78480
NAV Diff is -0.0014 from Previous Day
-0.01% Down
24-07-2025 (Thu)
17.78620
NAV Diff is -0.0024 from Previous Day
-0.01% Down
23-07-2025 (Wed)
17.78860
NAV Diff is +0.0041 from Previous Day
0.02% Up
22-07-2025 (Tue)
17.78450
NAV Diff is +0.0057 from Previous Day
0.03% Up
21-07-2025 (Mon)
17.77880
NAV Diff is +0.0084 from Previous Day
0.05% Up
18-07-2025 (Fri)
17.77040
NAV Diff is +0.004 from Previous Day
0.02% Up
17-07-2025 (Thu)
17.76640
NAV Diff is +0.0101 from Previous Day
0.06% Up
16-07-2025 (Wed)
17.75630
NAV Diff is +0.0007 from Previous Day
0% Down
15-07-2025 (Tue)
17.75560
NAV Diff is +0.0046 from Previous Day
0.03% Up
14-07-2025 (Mon)
17.75100
NAV Diff is +0.0125 from Previous Day
0.07% Up
11-07-2025 (Fri)
17.73850
NAV Diff is +0.0016 from Previous Day
0.01% Up
10-07-2025 (Thu)
17.73690
NAV Diff is -0.0012 from Previous Day
-0.01% Down
09-07-2025 (Wed)
17.73810
NAV Diff is -0.0008 from Previous Day
-0% Down
08-07-2025 (Tue)
17.73890
NAV Diff is -0.0001 from Previous Day
-0% Down
07-07-2025 (Mon)
17.73900
NAV Diff is +0.0121 from Previous Day
0.07% Up
04-07-2025 (Fri)
17.72690
NAV Diff is +0.003 from Previous Day
0.02% Up
03-07-2025 (Thu)
17.72390
NAV Diff is +0.0117 from Previous Day
0.07% Up
02-07-2025 (Wed)
17.71220
NAV Diff is +0.0098 from Previous Day
0.06% Up
01-07-2025 (Tue)
17.70240
NAV Diff is +0.0087 from Previous Day
0.05% Up
30-06-2025 (Mon)
17.69370
NAV Diff is +0.0078 from Previous Day
0.04% Up
27-06-2025 (Fri)
17.68590
NAV Diff is -0.0031 from Previous Day
-0.02% Down
26-06-2025 (Thu)
17.68900
NAV Diff is +0.0007 from Previous Day
0% Down
25-06-2025 (Wed)
17.68830
NAV Diff is -0.0036 from Previous Day
-0.02% Down
24-06-2025 (Tue)
17.69190
NAV Diff is +0.0144 from Previous Day
0.08% Up
23-06-2025 (Mon)
17.67750
No Difference
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