Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
17.52150
NAV Diff is +0.0029 from Previous Day
0.02% Up
31-07-2025 (Thu)
17.51860
NAV Diff is +0.0025 from Previous Day
0.01% Up
30-07-2025 (Wed)
17.51610
NAV Diff is +0.0015 from Previous Day
0.01% Up
29-07-2025 (Tue)
17.51460
NAV Diff is +0.0024 from Previous Day
0.01% Up
28-07-2025 (Mon)
17.51220
NAV Diff is +0.0076 from Previous Day
0.04% Up
25-07-2025 (Fri)
17.50460
NAV Diff is +0.0022 from Previous Day
0.01% Up
24-07-2025 (Thu)
17.50240
NAV Diff is +0.003 from Previous Day
0.02% Up
23-07-2025 (Wed)
17.49940
NAV Diff is +0.0022 from Previous Day
0.01% Up
22-07-2025 (Tue)
17.49720
NAV Diff is +0.0026 from Previous Day
0.01% Up
21-07-2025 (Mon)
17.49460
NAV Diff is +0.0076 from Previous Day
0.04% Up
18-07-2025 (Fri)
17.48700
NAV Diff is +0.0024 from Previous Day
0.01% Up
17-07-2025 (Thu)
17.48460
NAV Diff is +0.0027 from Previous Day
0.02% Up
16-07-2025 (Wed)
17.48190
NAV Diff is +0.0022 from Previous Day
0.01% Up
15-07-2025 (Tue)
17.47970
NAV Diff is +0.0028 from Previous Day
0.02% Up
14-07-2025 (Mon)
17.47690
NAV Diff is +0.0089 from Previous Day
0.05% Up
11-07-2025 (Fri)
17.46800
NAV Diff is +0.0017 from Previous Day
0.01% Up
10-07-2025 (Thu)
17.46630
NAV Diff is +0.0026 from Previous Day
0.01% Up
09-07-2025 (Wed)
17.46370
NAV Diff is +0.0014 from Previous Day
0.01% Up
08-07-2025 (Tue)
17.46230
NAV Diff is +0.003 from Previous Day
0.02% Up
07-07-2025 (Mon)
17.45930
NAV Diff is +0.0079 from Previous Day
0.05% Up
04-07-2025 (Fri)
17.45140
NAV Diff is +0.0022 from Previous Day
0.01% Up
03-07-2025 (Thu)
17.44920
NAV Diff is +0.0032 from Previous Day
0.02% Up
02-07-2025 (Wed)
17.44600
NAV Diff is +0.0054 from Previous Day
0.03% Up
01-07-2025 (Tue)
17.44060
NAV Diff is +0.0045 from Previous Day
0.03% Up
30-06-2025 (Mon)
17.43610
NAV Diff is +0.0087 from Previous Day
0.05% Up
27-06-2025 (Fri)
17.42740
NAV Diff is +0.0023 from Previous Day
0.01% Up
26-06-2025 (Thu)
17.42510
NAV Diff is +0.0025 from Previous Day
0.01% Up
25-06-2025 (Wed)
17.42260
NAV Diff is -0.0005 from Previous Day
-0% Down
24-06-2025 (Tue)
17.42310
NAV Diff is +0.0029 from Previous Day
0.02% Up
23-06-2025 (Mon)
17.42020
No Difference
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