Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
15.67350
NAV Diff is +0.0086 from Previous Day
0.05% Up
31-07-2025 (Thu)
15.66490
NAV Diff is +0.0044 from Previous Day
0.03% Up
30-07-2025 (Wed)
15.66050
NAV Diff is +0.0035 from Previous Day
0.02% Up
29-07-2025 (Tue)
15.65700
NAV Diff is -0.0061 from Previous Day
-0.04% Down
28-07-2025 (Mon)
15.66310
NAV Diff is +0.0004 from Previous Day
0% Down
25-07-2025 (Fri)
15.66270
NAV Diff is -0.0085 from Previous Day
-0.05% Down
24-07-2025 (Thu)
15.67120
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-07-2025 (Wed)
15.66980
NAV Diff is +0.0087 from Previous Day
0.06% Up
22-07-2025 (Tue)
15.66110
NAV Diff is +0.0017 from Previous Day
0.01% Up
21-07-2025 (Mon)
15.65940
NAV Diff is +0.0099 from Previous Day
0.06% Up
18-07-2025 (Fri)
15.64950
NAV Diff is +0.0086 from Previous Day
0.05% Up
17-07-2025 (Thu)
15.64090
NAV Diff is +0.0118 from Previous Day
0.08% Up
16-07-2025 (Wed)
15.62910
NAV Diff is +0.0004 from Previous Day
0% Down
15-07-2025 (Tue)
15.62870
NAV Diff is +0.0011 from Previous Day
0.01% Up
14-07-2025 (Mon)
15.62760
NAV Diff is +0.0034 from Previous Day
0.02% Up
11-07-2025 (Fri)
15.62420
NAV Diff is -0.0008 from Previous Day
-0.01% Down
10-07-2025 (Thu)
15.62500
NAV Diff is +0.0005 from Previous Day
0% Down
09-07-2025 (Wed)
15.62450
NAV Diff is +0.0016 from Previous Day
0.01% Up
08-07-2025 (Tue)
15.62290
NAV Diff is +0.0021 from Previous Day
0.01% Up
07-07-2025 (Mon)
15.62080
NAV Diff is +0.0101 from Previous Day
0.06% Up
04-07-2025 (Fri)
15.61070
NAV Diff is -0.0029 from Previous Day
-0.02% Down
03-07-2025 (Thu)
15.61360
NAV Diff is +0.0143 from Previous Day
0.09% Up
02-07-2025 (Wed)
15.59930
NAV Diff is +0.0161 from Previous Day
0.1% Up
01-07-2025 (Tue)
15.58320
NAV Diff is +0.0097 from Previous Day
0.06% Up
30-06-2025 (Mon)
15.57350
NAV Diff is +0.0074 from Previous Day
0.05% Up
27-06-2025 (Fri)
15.56610
NAV Diff is +0.0005 from Previous Day
0% Down
26-06-2025 (Thu)
15.56560
NAV Diff is -0.002 from Previous Day
-0.01% Down
25-06-2025 (Wed)
15.56760
NAV Diff is -0.0094 from Previous Day
-0.06% Down
24-06-2025 (Tue)
15.57700
NAV Diff is +0.0137 from Previous Day
0.09% Up
23-06-2025 (Mon)
15.56330
No Difference
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