Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
33.33580
NAV Diff is -0.2164 from Previous Day
-0.65% Down
31-07-2025 (Thu)
33.55220
NAV Diff is -0.1764 from Previous Day
-0.53% Down
30-07-2025 (Wed)
33.72860
NAV Diff is +0.0247 from Previous Day
0.07% Up
29-07-2025 (Tue)
33.70390
NAV Diff is +0.121 from Previous Day
0.36% Up
28-07-2025 (Mon)
33.58290
NAV Diff is -0.1882 from Previous Day
-0.56% Down
25-07-2025 (Fri)
33.77110
NAV Diff is -0.2036 from Previous Day
-0.6% Down
24-07-2025 (Thu)
33.97470
NAV Diff is -0.1785 from Previous Day
-0.53% Down
23-07-2025 (Wed)
34.15320
NAV Diff is +0.1173 from Previous Day
0.34% Up
22-07-2025 (Tue)
34.03590
NAV Diff is -0.0281 from Previous Day
-0.08% Down
21-07-2025 (Mon)
34.06400
NAV Diff is -0.014 from Previous Day
-0.04% Down
18-07-2025 (Fri)
34.07800
NAV Diff is +0.059 from Previous Day
0.17% Up
17-07-2025 (Thu)
34.01900
NAV Diff is -0.0574 from Previous Day
-0.17% Down
16-07-2025 (Wed)
34.07640
NAV Diff is +0.0368 from Previous Day
0.11% Up
15-07-2025 (Tue)
34.03960
NAV Diff is +0.0658 from Previous Day
0.19% Up
14-07-2025 (Mon)
33.97380
NAV Diff is +0.1505 from Previous Day
0.44% Up
11-07-2025 (Fri)
33.82330
NAV Diff is -0.0228 from Previous Day
-0.07% Down
10-07-2025 (Thu)
33.84610
NAV Diff is -0.0159 from Previous Day
-0.05% Down
09-07-2025 (Wed)
33.86200
NAV Diff is +0.0226 from Previous Day
0.07% Up
08-07-2025 (Tue)
33.83940
NAV Diff is +0.049 from Previous Day
0.14% Up
07-07-2025 (Mon)
33.79040
NAV Diff is -0.0442 from Previous Day
-0.13% Down
04-07-2025 (Fri)
33.83460
NAV Diff is +0.0051 from Previous Day
0.02% Up
03-07-2025 (Thu)
33.82950
NAV Diff is +0.0153 from Previous Day
0.05% Up
02-07-2025 (Wed)
33.81420
NAV Diff is -0.008 from Previous Day
-0.02% Down
01-07-2025 (Tue)
33.82220
NAV Diff is +0.0963 from Previous Day
0.28% Up
30-06-2025 (Mon)
33.72590
NAV Diff is +0.0738 from Previous Day
0.22% Up
27-06-2025 (Fri)
33.65210
NAV Diff is -0.0414 from Previous Day
-0.12% Down
26-06-2025 (Thu)
33.69350
NAV Diff is +0.1512 from Previous Day
0.45% Up
25-06-2025 (Wed)
33.54230
NAV Diff is +0.1484 from Previous Day
0.44% Up
24-06-2025 (Tue)
33.39390
NAV Diff is +0.0154 from Previous Day
0.05% Up
23-06-2025 (Mon)
33.37850
No Difference
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