Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
49.71370
NAV Diff is +0.0114 from Previous Day
0.02% Up
31-07-2025 (Thu)
49.70230
NAV Diff is +0.0294 from Previous Day
0.06% Up
30-07-2025 (Wed)
49.67290
NAV Diff is -0.0151 from Previous Day
-0.03% Down
29-07-2025 (Tue)
49.68800
NAV Diff is -0.003 from Previous Day
-0.01% Down
28-07-2025 (Mon)
49.69100
NAV Diff is +0.018 from Previous Day
0.04% Up
25-07-2025 (Fri)
49.67300
NAV Diff is -0.0344 from Previous Day
-0.07% Down
24-07-2025 (Thu)
49.70740
NAV Diff is +0.0084 from Previous Day
0.02% Up
23-07-2025 (Wed)
49.69900
NAV Diff is -0.0008 from Previous Day
-0% Down
22-07-2025 (Tue)
49.69980
NAV Diff is +0.0163 from Previous Day
0.03% Up
21-07-2025 (Mon)
49.68350
NAV Diff is +0.0377 from Previous Day
0.08% Up
18-07-2025 (Fri)
49.64580
NAV Diff is +0.0142 from Previous Day
0.03% Up
17-07-2025 (Thu)
49.63160
NAV Diff is +0.0162 from Previous Day
0.03% Up
16-07-2025 (Wed)
49.61540
NAV Diff is +0.0242 from Previous Day
0.05% Up
15-07-2025 (Tue)
49.59120
NAV Diff is +0.0049 from Previous Day
0.01% Up
14-07-2025 (Mon)
49.58630
NAV Diff is +0.0254 from Previous Day
0.05% Up
11-07-2025 (Fri)
49.56090
NAV Diff is +0.0125 from Previous Day
0.03% Up
10-07-2025 (Thu)
49.54840
NAV Diff is +0.0061 from Previous Day
0.01% Up
09-07-2025 (Wed)
49.54230
NAV Diff is -0.0013 from Previous Day
-0% Down
08-07-2025 (Tue)
49.54360
NAV Diff is 0 from Previous Day
0% Down
07-07-2025 (Mon)
49.54360
NAV Diff is +0.0848 from Previous Day
0.17% Up
04-07-2025 (Fri)
49.45880
NAV Diff is -0.0062 from Previous Day
-0.01% Down
03-07-2025 (Thu)
49.46500
NAV Diff is +0.0316 from Previous Day
0.06% Up
02-07-2025 (Wed)
49.43340
NAV Diff is +0.0458 from Previous Day
0.09% Up
01-07-2025 (Tue)
49.38760
NAV Diff is +0.0405 from Previous Day
0.08% Up
30-06-2025 (Mon)
49.34710
NAV Diff is +0.0377 from Previous Day
0.08% Up
27-06-2025 (Fri)
49.30940
NAV Diff is -0.0103 from Previous Day
-0.02% Down
26-06-2025 (Thu)
49.31970
NAV Diff is +0.0169 from Previous Day
0.03% Up
25-06-2025 (Wed)
49.30280
NAV Diff is -0.0247 from Previous Day
-0.05% Down
24-06-2025 (Tue)
49.32750
NAV Diff is +0.0507 from Previous Day
0.1% Up
23-06-2025 (Mon)
49.27680
No Difference
-
