Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
15.77480
NAV Diff is +0.0036 from Previous Day
0.02% Up
31-07-2025 (Thu)
15.77120
NAV Diff is +0.0093 from Previous Day
0.06% Up
30-07-2025 (Wed)
15.76190
NAV Diff is -0.0048 from Previous Day
-0.03% Down
29-07-2025 (Tue)
15.76670
NAV Diff is -0.0009 from Previous Day
-0.01% Down
28-07-2025 (Mon)
15.76760
NAV Diff is +0.0057 from Previous Day
0.04% Up
25-07-2025 (Fri)
15.76190
NAV Diff is -0.0109 from Previous Day
-0.07% Down
24-07-2025 (Thu)
15.77280
NAV Diff is +0.0026 from Previous Day
0.02% Up
23-07-2025 (Wed)
15.77020
NAV Diff is -0.0002 from Previous Day
-0% Down
22-07-2025 (Tue)
15.77040
NAV Diff is +0.0052 from Previous Day
0.03% Up
21-07-2025 (Mon)
15.76520
NAV Diff is +0.0119 from Previous Day
0.08% Up
18-07-2025 (Fri)
15.75330
NAV Diff is +0.0045 from Previous Day
0.03% Up
17-07-2025 (Thu)
15.74880
NAV Diff is +0.0051 from Previous Day
0.03% Up
16-07-2025 (Wed)
15.74370
NAV Diff is +0.0078 from Previous Day
0.05% Up
15-07-2025 (Tue)
15.73590
NAV Diff is +0.0015 from Previous Day
0.01% Up
14-07-2025 (Mon)
15.73440
NAV Diff is +0.0081 from Previous Day
0.05% Up
11-07-2025 (Fri)
15.72630
NAV Diff is +0.0039 from Previous Day
0.02% Up
10-07-2025 (Thu)
15.72240
NAV Diff is +0.002 from Previous Day
0.01% Up
09-07-2025 (Wed)
15.72040
NAV Diff is -0.0004 from Previous Day
-0% Down
08-07-2025 (Tue)
15.72080
NAV Diff is 0 from Previous Day
0% Down
07-07-2025 (Mon)
15.72080
NAV Diff is +0.0269 from Previous Day
0.17% Up
04-07-2025 (Fri)
15.69390
NAV Diff is -0.002 from Previous Day
-0.01% Down
03-07-2025 (Thu)
15.69590
NAV Diff is +0.01 from Previous Day
0.06% Up
02-07-2025 (Wed)
15.68590
NAV Diff is +0.0146 from Previous Day
0.09% Up
01-07-2025 (Tue)
15.67130
NAV Diff is +0.0128 from Previous Day
0.08% Up
30-06-2025 (Mon)
15.65850
NAV Diff is +0.012 from Previous Day
0.08% Up
27-06-2025 (Fri)
15.64650
NAV Diff is -0.0033 from Previous Day
-0.02% Down
26-06-2025 (Thu)
15.64980
NAV Diff is +0.0054 from Previous Day
0.03% Up
25-06-2025 (Wed)
15.64440
NAV Diff is -0.0079 from Previous Day
-0.05% Down
24-06-2025 (Tue)
15.65230
NAV Diff is +0.0161 from Previous Day
0.1% Up
23-06-2025 (Mon)
15.63620
No Difference
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