Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
26.26470
NAV Diff is -0.2725 from Previous Day
-1.04% Down
31-07-2025 (Thu)
26.53720
NAV Diff is -0.135 from Previous Day
-0.51% Down
30-07-2025 (Wed)
26.67220
NAV Diff is +0.0303 from Previous Day
0.11% Up
29-07-2025 (Tue)
26.64190
NAV Diff is +0.1861 from Previous Day
0.7% Up
28-07-2025 (Mon)
26.45580
NAV Diff is -0.1914 from Previous Day
-0.72% Down
25-07-2025 (Fri)
26.64720
NAV Diff is -0.3209 from Previous Day
-1.2% Down
24-07-2025 (Thu)
26.96810
NAV Diff is -0.1456 from Previous Day
-0.54% Down
23-07-2025 (Wed)
27.11370
NAV Diff is +0.1246 from Previous Day
0.46% Up
22-07-2025 (Tue)
26.98910
NAV Diff is -0.0666 from Previous Day
-0.25% Down
21-07-2025 (Mon)
27.05570
NAV Diff is +0.119 from Previous Day
0.44% Up
18-07-2025 (Fri)
26.93670
NAV Diff is -0.1566 from Previous Day
-0.58% Down
17-07-2025 (Thu)
27.09330
NAV Diff is -0.0609 from Previous Day
-0.22% Down
16-07-2025 (Wed)
27.15420
NAV Diff is +0.0284 from Previous Day
0.1% Up
15-07-2025 (Tue)
27.12580
NAV Diff is +0.1617 from Previous Day
0.6% Up
14-07-2025 (Mon)
26.96410
NAV Diff is +0.0302 from Previous Day
0.11% Up
11-07-2025 (Fri)
26.93390
NAV Diff is -0.2161 from Previous Day
-0.8% Down
10-07-2025 (Thu)
27.15000
NAV Diff is -0.0987 from Previous Day
-0.36% Down
09-07-2025 (Wed)
27.24870
NAV Diff is -0.0175 from Previous Day
-0.06% Down
08-07-2025 (Tue)
27.26620
NAV Diff is +0.0256 from Previous Day
0.09% Up
07-07-2025 (Mon)
27.24060
NAV Diff is -0.0125 from Previous Day
-0.05% Down
04-07-2025 (Fri)
27.25310
NAV Diff is +0.0523 from Previous Day
0.19% Up
03-07-2025 (Thu)
27.20080
NAV Diff is -0.0295 from Previous Day
-0.11% Down
02-07-2025 (Wed)
27.23030
NAV Diff is -0.0787 from Previous Day
-0.29% Down
01-07-2025 (Tue)
27.30900
NAV Diff is -0.002 from Previous Day
-0.01% Down
30-06-2025 (Mon)
27.31100
NAV Diff is -0.0034 from Previous Day
-0.01% Down
27-06-2025 (Fri)
27.31440
NAV Diff is +0.1432 from Previous Day
0.52% Up
26-06-2025 (Thu)
27.17120
NAV Diff is +0.2543 from Previous Day
0.94% Up
25-06-2025 (Wed)
26.91690
NAV Diff is +0.2118 from Previous Day
0.79% Up
24-06-2025 (Tue)
26.70510
NAV Diff is +0.1306 from Previous Day
0.49% Up
23-06-2025 (Mon)
26.57450
No Difference
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