Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
16.92350
NAV Diff is +0.008 from Previous Day
0.05% Up
31-07-2025 (Thu)
16.91550
NAV Diff is +0.0043 from Previous Day
0.03% Up
30-07-2025 (Wed)
16.91120
NAV Diff is -0.0008 from Previous Day
-0% Down
29-07-2025 (Tue)
16.91200
NAV Diff is -0.0004 from Previous Day
-0% Down
28-07-2025 (Mon)
16.91240
NAV Diff is +0.0027 from Previous Day
0.02% Up
25-07-2025 (Fri)
16.90970
NAV Diff is -0.0102 from Previous Day
-0.06% Down
24-07-2025 (Thu)
16.91990
NAV Diff is -0.002 from Previous Day
-0.01% Down
23-07-2025 (Wed)
16.92190
NAV Diff is +0.0046 from Previous Day
0.03% Up
22-07-2025 (Tue)
16.91730
NAV Diff is +0.0066 from Previous Day
0.04% Up
21-07-2025 (Mon)
16.91070
NAV Diff is +0.0076 from Previous Day
0.04% Up
18-07-2025 (Fri)
16.90310
NAV Diff is +0.008 from Previous Day
0.05% Up
17-07-2025 (Thu)
16.89510
NAV Diff is +0.0099 from Previous Day
0.06% Up
16-07-2025 (Wed)
16.88520
NAV Diff is +0.0026 from Previous Day
0.02% Up
15-07-2025 (Tue)
16.88260
NAV Diff is +0.0019 from Previous Day
0.01% Up
14-07-2025 (Mon)
16.88070
NAV Diff is +0.0058 from Previous Day
0.03% Up
11-07-2025 (Fri)
16.87490
NAV Diff is +0.0041 from Previous Day
0.02% Up
10-07-2025 (Thu)
16.87080
NAV Diff is +0.0013 from Previous Day
0.01% Up
09-07-2025 (Wed)
16.86950
NAV Diff is -0.0048 from Previous Day
-0.03% Down
08-07-2025 (Tue)
16.87430
NAV Diff is -0.0045 from Previous Day
-0.03% Down
07-07-2025 (Mon)
16.87880
NAV Diff is +0.0142 from Previous Day
0.08% Up
04-07-2025 (Fri)
16.86460
NAV Diff is +0.0004 from Previous Day
0% Down
03-07-2025 (Thu)
16.86420
NAV Diff is +0.0135 from Previous Day
0.08% Up
02-07-2025 (Wed)
16.85070
NAV Diff is +0.015 from Previous Day
0.09% Up
01-07-2025 (Tue)
16.83570
NAV Diff is +0.0166 from Previous Day
0.1% Up
30-06-2025 (Mon)
16.81910
NAV Diff is +0.0103 from Previous Day
0.06% Up
27-06-2025 (Fri)
16.80880
NAV Diff is -0.0041 from Previous Day
-0.02% Down
26-06-2025 (Thu)
16.81290
NAV Diff is +0.0006 from Previous Day
0% Down
25-06-2025 (Wed)
16.81230
NAV Diff is -0.0075 from Previous Day
-0.04% Down
24-06-2025 (Tue)
16.81980
NAV Diff is +0.0189 from Previous Day
0.11% Up
23-06-2025 (Mon)
16.80090
No Difference
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