Select Fund
From
To
| Date | Dealing date | NAV | Change | % Change |
|---|---|---|---|---|
| 25/07/2024 | 26/07/2024 | 77,572.64 | -323.87 | -0.42% |
| 24/07/2024 | 25/07/2024 | 77,896.51 | 303.41 | 0.39% |
| 23/07/2024 | 24/07/2024 | 77,593.10 | -1,598.88 | -2.02% |
| 22/07/2024 | 23/07/2024 | 79,191.98 | -1,234.59 | -1.54% |
| 21/07/2024 | 22/07/2024 | 80,426.57 | -603.52 | -0.74% |
| 18/07/2024 | 19/07/2024 | 81,030.09 | 423.51 | 0.53% |
| 17/07/2024 | 18/07/2024 | 80,606.58 | -1,046.13 | -1.28% |
| 16/07/2024 | 17/07/2024 | 81,652.71 | 96.14 | 0.12% |
| 15/07/2024 | 16/07/2024 | 81,556.57 | -81.82 | -0.10% |
| 14/07/2024 | 15/07/2024 | 81,638.39 | -249.52 | -0.30% |
| 11/07/2024 | 12/07/2024 | 81,887.91 | -365.94 | -0.44% |
| 10/07/2024 | 11/07/2024 | 82,253.85 | -818.50 | -0.99% |
| 09/07/2024 | 10/07/2024 | 83,072.35 | 273.34 | 0.33% |
| 08/07/2024 | 09/07/2024 | 82,799.01 | 680.30 | 0.83% |
| 07/07/2024 | 08/07/2024 | 82,118.71 | 535.92 | 0.66% |
| 04/07/2024 | 05/07/2024 | 81,582.79 | 423.38 | 0.52% |
| 03/07/2024 | 04/07/2024 | 81,159.41 | 412.32 | 0.51% |
| 02/07/2024 | 03/07/2024 | 80,747.09 | 663.76 | 0.83% |
| 01/07/2024 | 02/07/2024 | 80,083.33 | 567.93 | 0.71% |
| 30/06/2024 | 01/07/2024 | 79,515.40 | -1,240.61 | -1.54% |
| 27/06/2024 | 28/06/2024 | 80,756.01 | -161.29 | -0.20% |
| 26/06/2024 | 27/06/2024 | 80,917.30 | 417.73 | 0.52% |
| 25/06/2024 | 26/06/2024 | 80,499.57 | 43.10 | 0.05% |
| 24/06/2024 | 25/06/2024 | 80,456.47 | -2,507.04 | -3.02% |
| 23/06/2024 | 24/06/2024 | 82,963.51 | 300.38 | 0.36% |
| 20/06/2024 | 21/06/2024 | 82,663.13 | 501.31 | 0.61% |
| 19/06/2024 | 20/06/2024 | 82,161.82 | 467.77 | 0.57% |
| 18/06/2024 | 19/06/2024 | 81,694.05 | 377.06 | 0.46% |
| 17/06/2024 | 18/06/2024 | 81,316.99 | -338.84 | -0.41% |
| 16/06/2024 | 17/06/2024 | 81,655.83 | -1,520.30 | -1.83% |