Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
16.63960
NAV Diff is +0.0055 from Previous Day
0.03% Up
01-08-2025 (Fri)
16.63410
NAV Diff is +0.0017 from Previous Day
0.01% Up
31-07-2025 (Thu)
16.63240
NAV Diff is +0.0043 from Previous Day
0.03% Up
30-07-2025 (Wed)
16.62810
NAV Diff is +0.0134 from Previous Day
0.08% Up
29-07-2025 (Tue)
16.61470
NAV Diff is +0.0021 from Previous Day
0.01% Up
28-07-2025 (Mon)
16.61260
NAV Diff is +0.001 from Previous Day
0.01% Up
27-07-2025 (Sun)
16.61160
NAV Diff is +0.0054 from Previous Day
0.03% Up
25-07-2025 (Fri)
16.60620
NAV Diff is +0.005 from Previous Day
0.03% Up
24-07-2025 (Thu)
16.60120
NAV Diff is +0.0026 from Previous Day
0.02% Up
23-07-2025 (Wed)
16.59860
NAV Diff is -0.0232 from Previous Day
-0.14% Down
22-07-2025 (Tue)
16.62180
NAV Diff is +0.0293 from Previous Day
0.18% Up
21-07-2025 (Mon)
16.59250
NAV Diff is +0.0007 from Previous Day
0% Down
20-07-2025 (Sun)
16.59180
NAV Diff is +0.0027 from Previous Day
0.02% Up
19-07-2025 (Sat)
16.58910
NAV Diff is +0.0028 from Previous Day
0.02% Up
18-07-2025 (Fri)
16.58630
NAV Diff is -0.0061 from Previous Day
-0.04% Down
17-07-2025 (Thu)
16.59240
NAV Diff is +0.016 from Previous Day
0.1% Up
16-07-2025 (Wed)
16.57640
NAV Diff is +0.0126 from Previous Day
0.08% Up
15-07-2025 (Tue)
16.56380
NAV Diff is -0.0073 from Previous Day
-0.04% Down
14-07-2025 (Mon)
16.57110
NAV Diff is -0.0018 from Previous Day
-0.01% Down
13-07-2025 (Sun)
16.57290
NAV Diff is +0.0027 from Previous Day
0.02% Up
12-07-2025 (Sat)
16.57020
NAV Diff is +0.0027 from Previous Day
0.02% Up
11-07-2025 (Fri)
16.56750
NAV Diff is -0.0003 from Previous Day
-0% Down
10-07-2025 (Thu)
16.56780
NAV Diff is +0.0081 from Previous Day
0.05% Up
09-07-2025 (Wed)
16.55970
NAV Diff is +0.0084 from Previous Day
0.05% Up
08-07-2025 (Tue)
16.55130
NAV Diff is -0.0139 from Previous Day
-0.08% Down
07-07-2025 (Mon)
16.56520
NAV Diff is +0.0041 from Previous Day
0.02% Up
06-07-2025 (Sun)
16.56110
NAV Diff is +0.0028 from Previous Day
0.02% Up
05-07-2025 (Sat)
16.55830
NAV Diff is +0.0027 from Previous Day
0.02% Up
04-07-2025 (Fri)
16.55560
NAV Diff is +0.0066 from Previous Day
0.04% Up
03-07-2025 (Thu)
16.54900
No Difference
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