Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
36.95110
NAV Diff is +0.0158 from Previous Day
0.04% Up
31-07-2025 (Thu)
36.93530
NAV Diff is +0.0063 from Previous Day
0.02% Up
30-07-2025 (Wed)
36.92900
NAV Diff is +0.0071 from Previous Day
0.02% Up
29-07-2025 (Tue)
36.92190
NAV Diff is +0.0008 from Previous Day
0% Down
28-07-2025 (Mon)
36.92110
NAV Diff is +0.0213 from Previous Day
0.06% Up
25-07-2025 (Fri)
36.89980
NAV Diff is -0.011 from Previous Day
-0.03% Down
24-07-2025 (Thu)
36.91080
NAV Diff is +0.0008 from Previous Day
0% Down
23-07-2025 (Wed)
36.91000
NAV Diff is +0.0087 from Previous Day
0.02% Up
22-07-2025 (Tue)
36.90130
NAV Diff is +0.0086 from Previous Day
0.02% Up
21-07-2025 (Mon)
36.89270
NAV Diff is +0.019 from Previous Day
0.05% Up
18-07-2025 (Fri)
36.87370
NAV Diff is +0.0229 from Previous Day
0.06% Up
17-07-2025 (Thu)
36.85080
NAV Diff is +0.0158 from Previous Day
0.04% Up
16-07-2025 (Wed)
36.83500
NAV Diff is +0.0039 from Previous Day
0.01% Up
15-07-2025 (Tue)
36.83110
NAV Diff is +0.0055 from Previous Day
0.01% Up
14-07-2025 (Mon)
36.82560
NAV Diff is +0.0205 from Previous Day
0.06% Up
11-07-2025 (Fri)
36.80510
NAV Diff is +0.004 from Previous Day
0.01% Up
10-07-2025 (Thu)
36.80110
NAV Diff is +0.0087 from Previous Day
0.02% Up
09-07-2025 (Wed)
36.79240
NAV Diff is -0.0032 from Previous Day
-0.01% Down
08-07-2025 (Tue)
36.79560
NAV Diff is +0.0024 from Previous Day
0.01% Up
07-07-2025 (Mon)
36.79320
NAV Diff is +0.1286 from Previous Day
0.35% Up
04-07-2025 (Fri)
36.66460
NAV Diff is +0.0064 from Previous Day
0.02% Up
03-07-2025 (Thu)
36.65820
NAV Diff is +0.0213 from Previous Day
0.06% Up
02-07-2025 (Wed)
36.63690
NAV Diff is +0.026 from Previous Day
0.07% Up
01-07-2025 (Tue)
36.61090
NAV Diff is +0.03 from Previous Day
0.08% Up
30-06-2025 (Mon)
36.58090
NAV Diff is +0.0253 from Previous Day
0.07% Up
27-06-2025 (Fri)
36.55560
NAV Diff is +0.0015 from Previous Day
0% Down
26-06-2025 (Thu)
36.55410
NAV Diff is +0.0095 from Previous Day
0.03% Up
25-06-2025 (Wed)
36.54460
NAV Diff is -0.0118 from Previous Day
-0.03% Down
24-06-2025 (Tue)
36.55640
NAV Diff is +0.0236 from Previous Day
0.06% Up
23-06-2025 (Mon)
36.53280
No Difference
-