Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
19.43730
NAV Diff is +0.0087 from Previous Day
0.04% Up
31-07-2025 (Thu)
19.42860
NAV Diff is +0.0079 from Previous Day
0.04% Up
30-07-2025 (Wed)
19.42070
NAV Diff is -0.0015 from Previous Day
-0.01% Down
29-07-2025 (Tue)
19.42220
NAV Diff is -0.0018 from Previous Day
-0.01% Down
28-07-2025 (Mon)
19.42400
NAV Diff is +0.0046 from Previous Day
0.02% Up
25-07-2025 (Fri)
19.41940
NAV Diff is -0.0111 from Previous Day
-0.06% Down
24-07-2025 (Thu)
19.43050
NAV Diff is +0.0032 from Previous Day
0.02% Up
23-07-2025 (Wed)
19.42730
NAV Diff is +0.0069 from Previous Day
0.04% Up
22-07-2025 (Tue)
19.42040
NAV Diff is +0.0095 from Previous Day
0.05% Up
21-07-2025 (Mon)
19.41090
NAV Diff is +0.0068 from Previous Day
0.04% Up
18-07-2025 (Fri)
19.40410
NAV Diff is +0.0105 from Previous Day
0.05% Up
17-07-2025 (Thu)
19.39360
NAV Diff is +0.0102 from Previous Day
0.05% Up
16-07-2025 (Wed)
19.38340
NAV Diff is +0.003 from Previous Day
0.02% Up
15-07-2025 (Tue)
19.38040
NAV Diff is +0.0026 from Previous Day
0.01% Up
14-07-2025 (Mon)
19.37780
NAV Diff is +0.0074 from Previous Day
0.04% Up
11-07-2025 (Fri)
19.37040
NAV Diff is +0.0008 from Previous Day
0% Down
10-07-2025 (Thu)
19.36960
NAV Diff is +0.002 from Previous Day
0.01% Up
09-07-2025 (Wed)
19.36760
NAV Diff is -0.0021 from Previous Day
-0.01% Down
08-07-2025 (Tue)
19.36970
NAV Diff is +0.0039 from Previous Day
0.02% Up
07-07-2025 (Mon)
19.36580
NAV Diff is +0.0117 from Previous Day
0.06% Up
04-07-2025 (Fri)
19.35410
NAV Diff is +0.001 from Previous Day
0.01% Up
03-07-2025 (Thu)
19.35310
NAV Diff is +0.0151 from Previous Day
0.08% Up
02-07-2025 (Wed)
19.33800
NAV Diff is +0.0132 from Previous Day
0.07% Up
01-07-2025 (Tue)
19.32480
NAV Diff is +0.0179 from Previous Day
0.09% Up
30-06-2025 (Mon)
19.30690
NAV Diff is +0.0106 from Previous Day
0.05% Up
27-06-2025 (Fri)
19.29630
NAV Diff is -0.0015 from Previous Day
-0.01% Down
26-06-2025 (Thu)
19.29780
NAV Diff is -0.001 from Previous Day
-0.01% Down
25-06-2025 (Wed)
19.29880
NAV Diff is -0.0101 from Previous Day
-0.05% Down
24-06-2025 (Tue)
19.30890
NAV Diff is +0.0245 from Previous Day
0.13% Up
23-06-2025 (Mon)
19.28440
No Difference
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