Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
35.40030
NAV Diff is +0.0153 from Previous Day
0.04% Up
31-07-2025 (Thu)
35.38500
NAV Diff is +0.0065 from Previous Day
0.02% Up
30-07-2025 (Wed)
35.37850
NAV Diff is +0.0067 from Previous Day
0.02% Up
29-07-2025 (Tue)
35.37180
NAV Diff is +0.0012 from Previous Day
0% Down
28-07-2025 (Mon)
35.37060
NAV Diff is +0.0209 from Previous Day
0.06% Up
25-07-2025 (Fri)
35.34970
NAV Diff is -0.0104 from Previous Day
-0.03% Down
24-07-2025 (Thu)
35.36010
NAV Diff is +0.0008 from Previous Day
0% Down
23-07-2025 (Wed)
35.35930
NAV Diff is +0.0082 from Previous Day
0.02% Up
22-07-2025 (Tue)
35.35110
NAV Diff is +0.0081 from Previous Day
0.02% Up
21-07-2025 (Mon)
35.34300
NAV Diff is +0.0188 from Previous Day
0.05% Up
18-07-2025 (Fri)
35.32420
NAV Diff is +0.0219 from Previous Day
0.06% Up
17-07-2025 (Thu)
35.30230
NAV Diff is +0.0154 from Previous Day
0.04% Up
16-07-2025 (Wed)
35.28690
NAV Diff is +0.0042 from Previous Day
0.01% Up
15-07-2025 (Tue)
35.28270
NAV Diff is +0.0059 from Previous Day
0.02% Up
14-07-2025 (Mon)
35.27680
NAV Diff is +0.019 from Previous Day
0.05% Up
11-07-2025 (Fri)
35.25780
NAV Diff is +0.0032 from Previous Day
0.01% Up
10-07-2025 (Thu)
35.25460
NAV Diff is +0.0086 from Previous Day
0.02% Up
09-07-2025 (Wed)
35.24600
NAV Diff is -0.0035 from Previous Day
-0.01% Down
08-07-2025 (Tue)
35.24950
NAV Diff is +0.0027 from Previous Day
0.01% Up
07-07-2025 (Mon)
35.24680
NAV Diff is +0.124 from Previous Day
0.35% Up
04-07-2025 (Fri)
35.12280
NAV Diff is +0.0063 from Previous Day
0.02% Up
03-07-2025 (Thu)
35.11650
NAV Diff is +0.0207 from Previous Day
0.06% Up
02-07-2025 (Wed)
35.09580
NAV Diff is +0.0251 from Previous Day
0.07% Up
01-07-2025 (Tue)
35.07070
NAV Diff is +0.0289 from Previous Day
0.08% Up
30-06-2025 (Mon)
35.04180
NAV Diff is +0.0251 from Previous Day
0.07% Up
27-06-2025 (Fri)
35.01670
NAV Diff is +0.0013 from Previous Day
0% Down
26-06-2025 (Thu)
35.01540
NAV Diff is +0.0088 from Previous Day
0.03% Up
25-06-2025 (Wed)
35.00660
NAV Diff is -0.0113 from Previous Day
-0.03% Down
24-06-2025 (Tue)
35.01790
NAV Diff is +0.0225 from Previous Day
0.06% Up
23-06-2025 (Mon)
34.99540
No Difference
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