Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
16.55900
NAV Diff is +0.0077 from Previous Day
0.05% Up
31-07-2025 (Thu)
16.55130
NAV Diff is +0.004 from Previous Day
0.02% Up
30-07-2025 (Wed)
16.54730
NAV Diff is -0.0009 from Previous Day
-0.01% Down
29-07-2025 (Tue)
16.54820
NAV Diff is -0.0006 from Previous Day
-0% Down
28-07-2025 (Mon)
16.54880
NAV Diff is +0.0023 from Previous Day
0.01% Up
25-07-2025 (Fri)
16.54650
NAV Diff is -0.0101 from Previous Day
-0.06% Down
24-07-2025 (Thu)
16.55660
NAV Diff is -0.0021 from Previous Day
-0.01% Down
23-07-2025 (Wed)
16.55870
NAV Diff is +0.0044 from Previous Day
0.03% Up
22-07-2025 (Tue)
16.55430
NAV Diff is +0.0063 from Previous Day
0.04% Up
21-07-2025 (Mon)
16.54800
NAV Diff is +0.007 from Previous Day
0.04% Up
18-07-2025 (Fri)
16.54100
NAV Diff is +0.0078 from Previous Day
0.05% Up
17-07-2025 (Thu)
16.53320
NAV Diff is +0.0096 from Previous Day
0.06% Up
16-07-2025 (Wed)
16.52360
NAV Diff is +0.0023 from Previous Day
0.01% Up
15-07-2025 (Tue)
16.52130
NAV Diff is +0.0017 from Previous Day
0.01% Up
14-07-2025 (Mon)
16.51960
NAV Diff is +0.0053 from Previous Day
0.03% Up
11-07-2025 (Fri)
16.51430
NAV Diff is +0.004 from Previous Day
0.02% Up
10-07-2025 (Thu)
16.51030
NAV Diff is +0.0011 from Previous Day
0.01% Up
09-07-2025 (Wed)
16.50920
NAV Diff is -0.0049 from Previous Day
-0.03% Down
08-07-2025 (Tue)
16.51410
NAV Diff is -0.0045 from Previous Day
-0.03% Down
07-07-2025 (Mon)
16.51860
NAV Diff is +0.0135 from Previous Day
0.08% Up
04-07-2025 (Fri)
16.50510
NAV Diff is +0.0002 from Previous Day
0% Down
03-07-2025 (Thu)
16.50490
NAV Diff is +0.0132 from Previous Day
0.08% Up
02-07-2025 (Wed)
16.49170
NAV Diff is +0.0145 from Previous Day
0.09% Up
01-07-2025 (Tue)
16.47720
NAV Diff is +0.0161 from Previous Day
0.1% Up
30-06-2025 (Mon)
16.46110
NAV Diff is +0.0097 from Previous Day
0.06% Up
27-06-2025 (Fri)
16.45140
NAV Diff is -0.0042 from Previous Day
-0.03% Down
26-06-2025 (Thu)
16.45560
NAV Diff is +0.0005 from Previous Day
0% Down
25-06-2025 (Wed)
16.45510
NAV Diff is -0.0075 from Previous Day
-0.05% Down
24-06-2025 (Tue)
16.46260
NAV Diff is +0.0184 from Previous Day
0.11% Up
23-06-2025 (Mon)
16.44420
No Difference
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