Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
11.33570
NAV Diff is +0.0022 from Previous Day
0.02% Up
31-07-2025 (Thu)
11.33350
NAV Diff is +0.0019 from Previous Day
0.02% Up
30-07-2025 (Wed)
11.33160
NAV Diff is +0.0016 from Previous Day
0.01% Up
29-07-2025 (Tue)
11.33000
NAV Diff is +0.0009 from Previous Day
0.01% Up
28-07-2025 (Mon)
11.32910
NAV Diff is +0.0044 from Previous Day
0.04% Up
25-07-2025 (Fri)
11.32470
NAV Diff is +0.0016 from Previous Day
0.01% Up
24-07-2025 (Thu)
11.32310
NAV Diff is +0.0014 from Previous Day
0.01% Up
23-07-2025 (Wed)
11.32170
NAV Diff is +0.0027 from Previous Day
0.02% Up
22-07-2025 (Tue)
11.31900
NAV Diff is +0.0012 from Previous Day
0.01% Up
21-07-2025 (Mon)
11.31780
NAV Diff is +0.0049 from Previous Day
0.04% Up
18-07-2025 (Fri)
11.31290
NAV Diff is +0.0016 from Previous Day
0.01% Up
17-07-2025 (Thu)
11.31130
NAV Diff is +0.0019 from Previous Day
0.02% Up
16-07-2025 (Wed)
11.30940
NAV Diff is +0.0017 from Previous Day
0.02% Up
15-07-2025 (Tue)
11.30770
NAV Diff is +0.0018 from Previous Day
0.02% Up
14-07-2025 (Mon)
11.30590
NAV Diff is +0.0067 from Previous Day
0.06% Up
11-07-2025 (Fri)
11.29920
NAV Diff is +0.001 from Previous Day
0.01% Up
10-07-2025 (Thu)
11.29820
NAV Diff is +0.0026 from Previous Day
0.02% Up
09-07-2025 (Wed)
11.29560
NAV Diff is +0.0006 from Previous Day
0.01% Up
08-07-2025 (Tue)
11.29500
NAV Diff is +0.0009 from Previous Day
0.01% Up
07-07-2025 (Mon)
11.29410
NAV Diff is +0.0062 from Previous Day
0.05% Up
04-07-2025 (Fri)
11.28790
NAV Diff is +0.0016 from Previous Day
0.01% Up
03-07-2025 (Thu)
11.28630
NAV Diff is +0.0023 from Previous Day
0.02% Up
02-07-2025 (Wed)
11.28400
NAV Diff is +0.0071 from Previous Day
0.06% Up
01-07-2025 (Tue)
11.27690
NAV Diff is +0.008 from Previous Day
0.07% Up
30-06-2025 (Mon)
11.26890
NAV Diff is +0.0064 from Previous Day
0.06% Up
27-06-2025 (Fri)
11.26250
NAV Diff is +0.003 from Previous Day
0.03% Up
26-06-2025 (Thu)
11.25950
NAV Diff is +0.0021 from Previous Day
0.02% Up
25-06-2025 (Wed)
11.25740
NAV Diff is -0.0006 from Previous Day
-0.01% Down
24-06-2025 (Tue)
11.25800
NAV Diff is +0.0021 from Previous Day
0.02% Up
23-06-2025 (Mon)
11.25590
No Difference
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