Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
30.31820
NAV Diff is +0.0161 from Previous Day
0.05% Up
31-07-2025 (Thu)
30.30210
NAV Diff is +0.0004 from Previous Day
0% Down
30-07-2025 (Wed)
30.30170
NAV Diff is -0.0075 from Previous Day
-0.02% Down
29-07-2025 (Tue)
30.30920
NAV Diff is -0.0275 from Previous Day
-0.09% Down
28-07-2025 (Mon)
30.33670
NAV Diff is -0.0542 from Previous Day
-0.18% Down
25-07-2025 (Fri)
30.39090
NAV Diff is -0.0813 from Previous Day
-0.27% Down
24-07-2025 (Thu)
30.47220
NAV Diff is -0.0294 from Previous Day
-0.1% Down
23-07-2025 (Wed)
30.50160
NAV Diff is -0.0174 from Previous Day
-0.06% Down
22-07-2025 (Tue)
30.51900
NAV Diff is +0.0121 from Previous Day
0.04% Up
21-07-2025 (Mon)
30.50690
NAV Diff is +0.0338 from Previous Day
0.11% Up
18-07-2025 (Fri)
30.47310
NAV Diff is +0.0647 from Previous Day
0.21% Up
17-07-2025 (Thu)
30.40840
NAV Diff is +0.0224 from Previous Day
0.07% Up
16-07-2025 (Wed)
30.38600
NAV Diff is -0.004 from Previous Day
-0.01% Down
15-07-2025 (Tue)
30.39000
NAV Diff is -0.0075 from Previous Day
-0.02% Down
14-07-2025 (Mon)
30.39750
NAV Diff is +0.0381 from Previous Day
0.13% Up
11-07-2025 (Fri)
30.35940
NAV Diff is +0.0945 from Previous Day
0.31% Up
10-07-2025 (Thu)
30.26490
NAV Diff is -0.0226 from Previous Day
-0.07% Down
09-07-2025 (Wed)
30.28750
NAV Diff is -0.0247 from Previous Day
-0.08% Down
08-07-2025 (Tue)
30.31220
NAV Diff is -0.0151 from Previous Day
-0.05% Down
07-07-2025 (Mon)
30.32730
NAV Diff is +0.008 from Previous Day
0.03% Up
04-07-2025 (Fri)
30.31930
NAV Diff is +0.0045 from Previous Day
0.01% Up
03-07-2025 (Thu)
30.31480
NAV Diff is -0.0184 from Previous Day
-0.06% Down
02-07-2025 (Wed)
30.33320
NAV Diff is +0.038 from Previous Day
0.13% Up
01-07-2025 (Tue)
30.29520
NAV Diff is +0.0657 from Previous Day
0.22% Up
30-06-2025 (Mon)
30.22950
NAV Diff is +0.0409 from Previous Day
0.14% Up
27-06-2025 (Fri)
30.18860
NAV Diff is -0.0482 from Previous Day
-0.16% Down
26-06-2025 (Thu)
30.23680
NAV Diff is +0.0027 from Previous Day
0.01% Up
25-06-2025 (Wed)
30.23410
NAV Diff is -0.0619 from Previous Day
-0.2% Down
24-06-2025 (Tue)
30.29600
NAV Diff is +0.0731 from Previous Day
0.24% Up
23-06-2025 (Mon)
30.22290
No Difference
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