Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
17.21080
NAV Diff is +0.0028 from Previous Day
0.02% Up
31-07-2025 (Thu)
17.20800
NAV Diff is +0.0043 from Previous Day
0.02% Up
30-07-2025 (Wed)
17.20370
NAV Diff is -0.0058 from Previous Day
-0.03% Down
29-07-2025 (Tue)
17.20950
NAV Diff is +0.0054 from Previous Day
0.03% Up
28-07-2025 (Mon)
17.20410
NAV Diff is +0.0039 from Previous Day
0.02% Up
25-07-2025 (Fri)
17.20020
NAV Diff is -0.0065 from Previous Day
-0.04% Down
24-07-2025 (Thu)
17.20670
NAV Diff is +0.0071 from Previous Day
0.04% Up
23-07-2025 (Wed)
17.19960
NAV Diff is +0.0029 from Previous Day
0.02% Up
22-07-2025 (Tue)
17.19670
NAV Diff is -0.0026 from Previous Day
-0.02% Down
21-07-2025 (Mon)
17.19930
NAV Diff is +0.0106 from Previous Day
0.06% Up
18-07-2025 (Fri)
17.18870
NAV Diff is +0.0062 from Previous Day
0.04% Up
17-07-2025 (Thu)
17.18250
NAV Diff is +0.0087 from Previous Day
0.05% Up
16-07-2025 (Wed)
17.17380
NAV Diff is -0.0018 from Previous Day
-0.01% Down
15-07-2025 (Tue)
17.17560
NAV Diff is +0.0082 from Previous Day
0.05% Up
14-07-2025 (Mon)
17.16740
NAV Diff is +0.0095 from Previous Day
0.06% Up
11-07-2025 (Fri)
17.15790
NAV Diff is +0.007 from Previous Day
0.04% Up
10-07-2025 (Thu)
17.15090
NAV Diff is -0.0074 from Previous Day
-0.04% Down
09-07-2025 (Wed)
17.15830
NAV Diff is -0.0083 from Previous Day
-0.05% Down
08-07-2025 (Tue)
17.16660
NAV Diff is -0.0026 from Previous Day
-0.02% Down
07-07-2025 (Mon)
17.16920
NAV Diff is +0.0138 from Previous Day
0.08% Up
04-07-2025 (Fri)
17.15540
NAV Diff is +0.0195 from Previous Day
0.11% Up
03-07-2025 (Thu)
17.13590
NAV Diff is +0.0027 from Previous Day
0.02% Up
02-07-2025 (Wed)
17.13320
NAV Diff is +0.0126 from Previous Day
0.07% Up
01-07-2025 (Tue)
17.12060
NAV Diff is +0.0107 from Previous Day
0.06% Up
30-06-2025 (Mon)
17.10990
NAV Diff is +0.0237 from Previous Day
0.14% Up
27-06-2025 (Fri)
17.08620
NAV Diff is -0.0073 from Previous Day
-0.04% Down
26-06-2025 (Thu)
17.09350
NAV Diff is +0.0082 from Previous Day
0.05% Up
25-06-2025 (Wed)
17.08530
NAV Diff is -0.0055 from Previous Day
-0.03% Down
24-06-2025 (Tue)
17.09080
NAV Diff is +0.015 from Previous Day
0.09% Up
23-06-2025 (Mon)
17.07580
No Difference
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