Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
35.86210
NAV Diff is +0.0111 from Previous Day
0.03% Up
31-07-2025 (Thu)
35.85100
NAV Diff is +0.0059 from Previous Day
0.02% Up
30-07-2025 (Wed)
35.84510
NAV Diff is +0.0067 from Previous Day
0.02% Up
29-07-2025 (Tue)
35.83840
NAV Diff is +0.0016 from Previous Day
0% Down
28-07-2025 (Mon)
35.83680
NAV Diff is +0.0157 from Previous Day
0.04% Up
25-07-2025 (Fri)
35.82110
NAV Diff is +0.0047 from Previous Day
0.01% Up
24-07-2025 (Thu)
35.81640
NAV Diff is +0.0039 from Previous Day
0.01% Up
23-07-2025 (Wed)
35.81250
NAV Diff is +0.0077 from Previous Day
0.02% Up
22-07-2025 (Tue)
35.80480
NAV Diff is +0.0044 from Previous Day
0.01% Up
21-07-2025 (Mon)
35.80040
NAV Diff is +0.0157 from Previous Day
0.04% Up
18-07-2025 (Fri)
35.78470
NAV Diff is +0.0093 from Previous Day
0.03% Up
17-07-2025 (Thu)
35.77540
NAV Diff is +0.0048 from Previous Day
0.01% Up
16-07-2025 (Wed)
35.77060
NAV Diff is +0.005 from Previous Day
0.01% Up
15-07-2025 (Tue)
35.76560
NAV Diff is +0.0071 from Previous Day
0.02% Up
14-07-2025 (Mon)
35.75850
NAV Diff is +0.0206 from Previous Day
0.06% Up
11-07-2025 (Fri)
35.73790
NAV Diff is +0.0035 from Previous Day
0.01% Up
10-07-2025 (Thu)
35.73440
NAV Diff is +0.0059 from Previous Day
0.02% Up
09-07-2025 (Wed)
35.72850
NAV Diff is +0.0022 from Previous Day
0.01% Up
08-07-2025 (Tue)
35.72630
NAV Diff is +0.0057 from Previous Day
0.02% Up
07-07-2025 (Mon)
35.72060
NAV Diff is +0.0188 from Previous Day
0.05% Up
04-07-2025 (Fri)
35.70180
NAV Diff is +0.0038 from Previous Day
0.01% Up
03-07-2025 (Thu)
35.69800
NAV Diff is +0.0087 from Previous Day
0.02% Up
02-07-2025 (Wed)
35.68930
NAV Diff is +0.0185 from Previous Day
0.05% Up
01-07-2025 (Tue)
35.67080
NAV Diff is +0.0188 from Previous Day
0.05% Up
30-06-2025 (Mon)
35.65200
NAV Diff is +0.0214 from Previous Day
0.06% Up
27-06-2025 (Fri)
35.63060
NAV Diff is +0.0068 from Previous Day
0.02% Up
26-06-2025 (Thu)
35.62380
NAV Diff is +0.0072 from Previous Day
0.02% Up
25-06-2025 (Wed)
35.61660
NAV Diff is +0.0012 from Previous Day
0% Down
24-06-2025 (Tue)
35.61540
NAV Diff is +0.0069 from Previous Day
0.02% Up
23-06-2025 (Mon)
35.60850
No Difference
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