Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
15.21940
NAV Diff is +0.003 from Previous Day
0.02% Up
31-07-2025 (Thu)
15.21640
NAV Diff is +0.0026 from Previous Day
0.02% Up
30-07-2025 (Wed)
15.21380
NAV Diff is +0.0022 from Previous Day
0.01% Up
29-07-2025 (Tue)
15.21160
NAV Diff is +0.0013 from Previous Day
0.01% Up
28-07-2025 (Mon)
15.21030
NAV Diff is +0.006 from Previous Day
0.04% Up
25-07-2025 (Fri)
15.20430
NAV Diff is +0.0022 from Previous Day
0.01% Up
24-07-2025 (Thu)
15.20210
NAV Diff is +0.0019 from Previous Day
0.01% Up
23-07-2025 (Wed)
15.20020
NAV Diff is +0.0037 from Previous Day
0.02% Up
22-07-2025 (Tue)
15.19650
NAV Diff is +0.0016 from Previous Day
0.01% Up
21-07-2025 (Mon)
15.19490
NAV Diff is +0.0068 from Previous Day
0.04% Up
18-07-2025 (Fri)
15.18810
NAV Diff is +0.0022 from Previous Day
0.01% Up
17-07-2025 (Thu)
15.18590
NAV Diff is +0.0026 from Previous Day
0.02% Up
16-07-2025 (Wed)
15.18330
NAV Diff is +0.0023 from Previous Day
0.02% Up
15-07-2025 (Tue)
15.18100
NAV Diff is +0.0025 from Previous Day
0.02% Up
14-07-2025 (Mon)
15.17850
NAV Diff is +0.0091 from Previous Day
0.06% Up
11-07-2025 (Fri)
15.16940
NAV Diff is +0.0013 from Previous Day
0.01% Up
10-07-2025 (Thu)
15.16810
NAV Diff is +0.0037 from Previous Day
0.02% Up
09-07-2025 (Wed)
15.16440
NAV Diff is +0.0008 from Previous Day
0.01% Up
08-07-2025 (Tue)
15.16360
NAV Diff is +0.0013 from Previous Day
0.01% Up
07-07-2025 (Mon)
15.16230
NAV Diff is +0.0084 from Previous Day
0.06% Up
04-07-2025 (Fri)
15.15390
NAV Diff is +0.0022 from Previous Day
0.01% Up
03-07-2025 (Thu)
15.15170
NAV Diff is +0.0031 from Previous Day
0.02% Up
02-07-2025 (Wed)
15.14860
NAV Diff is +0.0097 from Previous Day
0.06% Up
01-07-2025 (Tue)
15.13890
NAV Diff is +0.0107 from Previous Day
0.07% Up
30-06-2025 (Mon)
15.12820
NAV Diff is +0.0088 from Previous Day
0.06% Up
27-06-2025 (Fri)
15.11940
NAV Diff is +0.004 from Previous Day
0.03% Up
26-06-2025 (Thu)
15.11540
NAV Diff is +0.003 from Previous Day
0.02% Up
25-06-2025 (Wed)
15.11240
NAV Diff is -0.0008 from Previous Day
-0.01% Down
24-06-2025 (Tue)
15.11320
NAV Diff is +0.0029 from Previous Day
0.02% Up
23-06-2025 (Mon)
15.11030
No Difference
-
