Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
13.81240
NAV Diff is +0.0073 from Previous Day
0.05% Up
31-07-2025 (Thu)
13.80510
NAV Diff is +0.0002 from Previous Day
0% Down
30-07-2025 (Wed)
13.80490
NAV Diff is -0.0034 from Previous Day
-0.02% Down
29-07-2025 (Tue)
13.80830
NAV Diff is -0.0125 from Previous Day
-0.09% Down
28-07-2025 (Mon)
13.82080
NAV Diff is -0.0247 from Previous Day
-0.18% Down
25-07-2025 (Fri)
13.84550
NAV Diff is -0.0371 from Previous Day
-0.27% Down
24-07-2025 (Thu)
13.88260
NAV Diff is -0.0134 from Previous Day
-0.1% Down
23-07-2025 (Wed)
13.89600
NAV Diff is -0.0079 from Previous Day
-0.06% Down
22-07-2025 (Tue)
13.90390
NAV Diff is +0.0055 from Previous Day
0.04% Up
21-07-2025 (Mon)
13.89840
NAV Diff is +0.0154 from Previous Day
0.11% Up
18-07-2025 (Fri)
13.88300
NAV Diff is +0.0295 from Previous Day
0.21% Up
17-07-2025 (Thu)
13.85350
NAV Diff is +0.0102 from Previous Day
0.07% Up
16-07-2025 (Wed)
13.84330
NAV Diff is -0.0018 from Previous Day
-0.01% Down
15-07-2025 (Tue)
13.84510
NAV Diff is -0.0035 from Previous Day
-0.03% Down
14-07-2025 (Mon)
13.84860
NAV Diff is +0.0174 from Previous Day
0.13% Up
11-07-2025 (Fri)
13.83120
NAV Diff is +0.0431 from Previous Day
0.31% Up
10-07-2025 (Thu)
13.78810
NAV Diff is -0.0103 from Previous Day
-0.07% Down
09-07-2025 (Wed)
13.79840
NAV Diff is -0.0113 from Previous Day
-0.08% Down
08-07-2025 (Tue)
13.80970
NAV Diff is -0.0069 from Previous Day
-0.05% Down
07-07-2025 (Mon)
13.81660
NAV Diff is +0.0037 from Previous Day
0.03% Up
04-07-2025 (Fri)
13.81290
NAV Diff is +0.002 from Previous Day
0.01% Up
03-07-2025 (Thu)
13.81090
NAV Diff is -0.0084 from Previous Day
-0.06% Down
02-07-2025 (Wed)
13.81930
NAV Diff is +0.0174 from Previous Day
0.13% Up
01-07-2025 (Tue)
13.80190
NAV Diff is +0.0299 from Previous Day
0.22% Up
30-06-2025 (Mon)
13.77200
NAV Diff is -0.1247 from Previous Day
-0.91% Down
27-06-2025 (Fri)
13.89670
NAV Diff is -0.0221 from Previous Day
-0.16% Down
26-06-2025 (Thu)
13.91880
NAV Diff is +0.0012 from Previous Day
0.01% Up
25-06-2025 (Wed)
13.91760
NAV Diff is -0.0285 from Previous Day
-0.2% Down
24-06-2025 (Tue)
13.94610
NAV Diff is +0.0337 from Previous Day
0.24% Up
23-06-2025 (Mon)
13.91240
No Difference
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