Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
16.28580
NAV Diff is +0.0038 from Previous Day
0.02% Up
31-07-2025 (Thu)
16.28200
NAV Diff is +0.0024 from Previous Day
0.01% Up
30-07-2025 (Wed)
16.27960
NAV Diff is +0.0063 from Previous Day
0.04% Up
29-07-2025 (Tue)
16.27330
NAV Diff is -0.0041 from Previous Day
-0.03% Down
28-07-2025 (Mon)
16.27740
NAV Diff is +0.005 from Previous Day
0.03% Up
25-07-2025 (Fri)
16.27240
NAV Diff is -0.0016 from Previous Day
-0.01% Down
24-07-2025 (Thu)
16.27400
NAV Diff is -0.0026 from Previous Day
-0.02% Down
23-07-2025 (Wed)
16.27660
NAV Diff is +0.0034 from Previous Day
0.02% Up
22-07-2025 (Tue)
16.27320
NAV Diff is +0.0048 from Previous Day
0.03% Up
21-07-2025 (Mon)
16.26840
NAV Diff is +0.0067 from Previous Day
0.04% Up
18-07-2025 (Fri)
16.26170
NAV Diff is +0.0032 from Previous Day
0.02% Up
17-07-2025 (Thu)
16.25850
NAV Diff is +0.0089 from Previous Day
0.05% Up
16-07-2025 (Wed)
16.24960
NAV Diff is +0.0003 from Previous Day
0% Down
15-07-2025 (Tue)
16.24930
NAV Diff is +0.0038 from Previous Day
0.02% Up
14-07-2025 (Mon)
16.24550
NAV Diff is +0.0104 from Previous Day
0.06% Up
11-07-2025 (Fri)
16.23510
NAV Diff is +0.0011 from Previous Day
0.01% Up
10-07-2025 (Thu)
16.23400
NAV Diff is -0.0015 from Previous Day
-0.01% Down
09-07-2025 (Wed)
16.23550
NAV Diff is -0.0011 from Previous Day
-0.01% Down
08-07-2025 (Tue)
16.23660
NAV Diff is -0.0004 from Previous Day
-0% Down
07-07-2025 (Mon)
16.23700
NAV Diff is +0.01 from Previous Day
0.06% Up
04-07-2025 (Fri)
16.22700
NAV Diff is +0.0024 from Previous Day
0.01% Up
03-07-2025 (Thu)
16.22460
NAV Diff is +0.0103 from Previous Day
0.06% Up
02-07-2025 (Wed)
16.21430
NAV Diff is +0.0086 from Previous Day
0.05% Up
01-07-2025 (Tue)
16.20570
NAV Diff is +0.0076 from Previous Day
0.05% Up
30-06-2025 (Mon)
16.19810
NAV Diff is +0.0061 from Previous Day
0.04% Up
27-06-2025 (Fri)
16.19200
NAV Diff is -0.0032 from Previous Day
-0.02% Down
26-06-2025 (Thu)
16.19520
NAV Diff is +0.0002 from Previous Day
0% Down
25-06-2025 (Wed)
16.19500
NAV Diff is -0.0036 from Previous Day
-0.02% Down
24-06-2025 (Tue)
16.19860
NAV Diff is +0.0128 from Previous Day
0.08% Up
23-06-2025 (Mon)
16.18580
No Difference
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