Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
10.82550
NAV Diff is +0.005 from Previous Day
0.05% Up
31-07-2025 (Thu)
10.82050
NAV Diff is +0.0029 from Previous Day
0.03% Up
30-07-2025 (Wed)
10.81760
NAV Diff is +0.0003 from Previous Day
0% Down
29-07-2025 (Tue)
10.81730
NAV Diff is -0.0009 from Previous Day
-0.01% Down
28-07-2025 (Mon)
10.81820
NAV Diff is +0.0034 from Previous Day
0.03% Up
25-07-2025 (Fri)
10.81480
NAV Diff is -0.0042 from Previous Day
-0.04% Down
24-07-2025 (Thu)
10.81900
NAV Diff is +0.0003 from Previous Day
0% Down
23-07-2025 (Wed)
10.81870
NAV Diff is +0.0031 from Previous Day
0.03% Up
22-07-2025 (Tue)
10.81560
NAV Diff is +0.0037 from Previous Day
0.03% Up
21-07-2025 (Mon)
10.81190
NAV Diff is +0.0049 from Previous Day
0.05% Up
18-07-2025 (Fri)
10.80700
NAV Diff is +0.0037 from Previous Day
0.03% Up
17-07-2025 (Thu)
10.80330
NAV Diff is +0.006 from Previous Day
0.06% Up
16-07-2025 (Wed)
10.79730
NAV Diff is +0.002 from Previous Day
0.02% Up
15-07-2025 (Tue)
10.79530
NAV Diff is +0.0001 from Previous Day
0% Down
14-07-2025 (Mon)
10.79520
NAV Diff is +0.0054 from Previous Day
0.05% Up
11-07-2025 (Fri)
10.78980
NAV Diff is +0.0024 from Previous Day
0.02% Up
10-07-2025 (Thu)
10.78740
NAV Diff is -0.0006 from Previous Day
-0.01% Down
09-07-2025 (Wed)
10.78800
NAV Diff is -0.0021 from Previous Day
-0.02% Down
08-07-2025 (Tue)
10.79010
NAV Diff is -0.0023 from Previous Day
-0.02% Down
07-07-2025 (Mon)
10.79240
NAV Diff is +0.0098 from Previous Day
0.09% Up
04-07-2025 (Fri)
10.78260
NAV Diff is +0.0013 from Previous Day
0.01% Up
03-07-2025 (Thu)
10.78130
NAV Diff is +0.0083 from Previous Day
0.08% Up
02-07-2025 (Wed)
10.77300
NAV Diff is -0.053 from Previous Day
-0.49% Down
01-07-2025 (Tue)
10.82600
NAV Diff is +0.0099 from Previous Day
0.09% Up
30-06-2025 (Mon)
10.81610
NAV Diff is +0.0066 from Previous Day
0.06% Up
27-06-2025 (Fri)
10.80950
NAV Diff is -0.0026 from Previous Day
-0.02% Down
26-06-2025 (Thu)
10.81210
NAV Diff is +0.0021 from Previous Day
0.02% Up
25-06-2025 (Wed)
10.81000
NAV Diff is -0.0035 from Previous Day
-0.03% Down
24-06-2025 (Tue)
10.81350
NAV Diff is +0.0087 from Previous Day
0.08% Up
23-06-2025 (Mon)
10.80480
No Difference
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