Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
23.13480
NAV Diff is +0.0054 from Previous Day
0.02% Up
31-07-2025 (Thu)
23.12940
NAV Diff is +0.0136 from Previous Day
0.06% Up
30-07-2025 (Wed)
23.11580
NAV Diff is -0.007 from Previous Day
-0.03% Down
29-07-2025 (Tue)
23.12280
NAV Diff is -0.0014 from Previous Day
-0.01% Down
28-07-2025 (Mon)
23.12420
NAV Diff is +0.0084 from Previous Day
0.04% Up
25-07-2025 (Fri)
23.11580
NAV Diff is -0.016 from Previous Day
-0.07% Down
24-07-2025 (Thu)
23.13180
NAV Diff is +0.0039 from Previous Day
0.02% Up
23-07-2025 (Wed)
23.12790
NAV Diff is -0.0004 from Previous Day
-0% Down
22-07-2025 (Tue)
23.12830
NAV Diff is +0.0076 from Previous Day
0.03% Up
21-07-2025 (Mon)
23.12070
NAV Diff is +0.0175 from Previous Day
0.08% Up
18-07-2025 (Fri)
23.10320
NAV Diff is +0.0066 from Previous Day
0.03% Up
17-07-2025 (Thu)
23.09660
NAV Diff is +0.0076 from Previous Day
0.03% Up
16-07-2025 (Wed)
23.08900
NAV Diff is +0.0113 from Previous Day
0.05% Up
15-07-2025 (Tue)
23.07770
NAV Diff is +0.0022 from Previous Day
0.01% Up
14-07-2025 (Mon)
23.07550
NAV Diff is +0.0119 from Previous Day
0.05% Up
11-07-2025 (Fri)
23.06360
NAV Diff is +0.0058 from Previous Day
0.03% Up
10-07-2025 (Thu)
23.05780
NAV Diff is +0.0028 from Previous Day
0.01% Up
09-07-2025 (Wed)
23.05500
NAV Diff is -0.0006 from Previous Day
-0% Down
08-07-2025 (Tue)
23.05560
NAV Diff is 0 from Previous Day
0% Down
07-07-2025 (Mon)
23.05560
NAV Diff is +0.0395 from Previous Day
0.17% Up
04-07-2025 (Fri)
23.01610
NAV Diff is -0.0029 from Previous Day
-0.01% Down
03-07-2025 (Thu)
23.01900
NAV Diff is +0.0147 from Previous Day
0.06% Up
02-07-2025 (Wed)
23.00430
NAV Diff is +0.0213 from Previous Day
0.09% Up
01-07-2025 (Tue)
22.98300
NAV Diff is +0.0189 from Previous Day
0.08% Up
30-06-2025 (Mon)
22.96410
NAV Diff is +0.0175 from Previous Day
0.08% Up
27-06-2025 (Fri)
22.94660
NAV Diff is -0.0048 from Previous Day
-0.02% Down
26-06-2025 (Thu)
22.95140
NAV Diff is +0.0079 from Previous Day
0.03% Up
25-06-2025 (Wed)
22.94350
NAV Diff is -0.0115 from Previous Day
-0.05% Down
24-06-2025 (Tue)
22.95500
NAV Diff is +0.0236 from Previous Day
0.1% Up
23-06-2025 (Mon)
22.93140
No Difference
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