Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
23.55890
NAV Diff is -0.3123 from Previous Day
-1.33% Down
31-07-2025 (Thu)
23.87120
NAV Diff is -0.1108 from Previous Day
-0.46% Down
30-07-2025 (Wed)
23.98200
NAV Diff is +0.0194 from Previous Day
0.08% Up
29-07-2025 (Tue)
23.96260
NAV Diff is +0.2208 from Previous Day
0.92% Up
28-07-2025 (Mon)
23.74180
NAV Diff is -0.1315 from Previous Day
-0.55% Down
25-07-2025 (Fri)
23.87330
NAV Diff is -0.3663 from Previous Day
-1.53% Down
24-07-2025 (Thu)
24.23960
NAV Diff is -0.0555 from Previous Day
-0.23% Down
23-07-2025 (Wed)
24.29510
NAV Diff is +0.0415 from Previous Day
0.17% Up
22-07-2025 (Tue)
24.25360
NAV Diff is -0.0891 from Previous Day
-0.37% Down
21-07-2025 (Mon)
24.34270
NAV Diff is +0.0982 from Previous Day
0.4% Up
18-07-2025 (Fri)
24.24450
NAV Diff is -0.17 from Previous Day
-0.7% Down
17-07-2025 (Thu)
24.41450
NAV Diff is -0.057 from Previous Day
-0.23% Down
16-07-2025 (Wed)
24.47150
NAV Diff is +0.0503 from Previous Day
0.21% Up
15-07-2025 (Tue)
24.42120
NAV Diff is +0.1565 from Previous Day
0.64% Up
14-07-2025 (Mon)
24.26470
NAV Diff is +0.1122 from Previous Day
0.46% Up
11-07-2025 (Fri)
24.15250
NAV Diff is -0.1987 from Previous Day
-0.82% Down
10-07-2025 (Thu)
24.35120
NAV Diff is -0.0554 from Previous Day
-0.23% Down
09-07-2025 (Wed)
24.40660
NAV Diff is -0.0151 from Previous Day
-0.06% Down
08-07-2025 (Tue)
24.42170
NAV Diff is -0.0029 from Previous Day
-0.01% Down
07-07-2025 (Mon)
24.42460
NAV Diff is +0.0403 from Previous Day
0.16% Up
04-07-2025 (Fri)
24.38430
NAV Diff is +0.0889 from Previous Day
0.36% Up
03-07-2025 (Thu)
24.29540
NAV Diff is -0.1332 from Previous Day
-0.55% Down
02-07-2025 (Wed)
24.42860
NAV Diff is -0.0717 from Previous Day
-0.29% Down
01-07-2025 (Tue)
24.50030
NAV Diff is -0.0246 from Previous Day
-0.1% Down
30-06-2025 (Mon)
24.52490
NAV Diff is +0.1018 from Previous Day
0.42% Up
27-06-2025 (Fri)
24.42310
NAV Diff is +0.1485 from Previous Day
0.61% Up
26-06-2025 (Thu)
24.27460
NAV Diff is +0.2206 from Previous Day
0.91% Up
25-06-2025 (Wed)
24.05400
NAV Diff is +0.1129 from Previous Day
0.47% Up
24-06-2025 (Tue)
23.94110
NAV Diff is +0.2133 from Previous Day
0.89% Up
23-06-2025 (Mon)
23.72780
No Difference
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