Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
113.99190
NAV Diff is +0.0692 from Previous Day
0.06% Up
31-07-2025 (Thu)
113.92270
NAV Diff is +0.0491 from Previous Day
0.04% Up
30-07-2025 (Wed)
113.87360
NAV Diff is -0.0077 from Previous Day
-0.01% Down
29-07-2025 (Tue)
113.88130
NAV Diff is -0.0165 from Previous Day
-0.01% Down
28-07-2025 (Mon)
113.89780
NAV Diff is -0.0055 from Previous Day
-0% Down
25-07-2025 (Fri)
113.90330
NAV Diff is -0.0876 from Previous Day
-0.08% Down
24-07-2025 (Thu)
113.99090
NAV Diff is -0.0051 from Previous Day
-0% Down
23-07-2025 (Wed)
113.99600
NAV Diff is +0.042 from Previous Day
0.04% Up
22-07-2025 (Tue)
113.95400
NAV Diff is +0.0174 from Previous Day
0.02% Up
21-07-2025 (Mon)
113.93660
NAV Diff is +0.0728 from Previous Day
0.06% Up
18-07-2025 (Fri)
113.86380
NAV Diff is +0.0946 from Previous Day
0.08% Up
17-07-2025 (Thu)
113.76920
NAV Diff is +0.0732 from Previous Day
0.06% Up
16-07-2025 (Wed)
113.69600
NAV Diff is +0.0023 from Previous Day
0% Down
15-07-2025 (Tue)
113.69370
NAV Diff is +0.0025 from Previous Day
0% Down
14-07-2025 (Mon)
113.69120
NAV Diff is +0.0582 from Previous Day
0.05% Up
11-07-2025 (Fri)
113.63300
NAV Diff is +0.0692 from Previous Day
0.06% Up
10-07-2025 (Thu)
113.56380
NAV Diff is +0.0028 from Previous Day
0% Down
09-07-2025 (Wed)
113.56100
NAV Diff is -0.0171 from Previous Day
-0.02% Down
08-07-2025 (Tue)
113.57810
NAV Diff is -0.0224 from Previous Day
-0.02% Down
07-07-2025 (Mon)
113.60050
NAV Diff is +0.0802 from Previous Day
0.07% Up
04-07-2025 (Fri)
113.52030
NAV Diff is +0.0064 from Previous Day
0.01% Up
03-07-2025 (Thu)
113.51390
NAV Diff is +0.0513 from Previous Day
0.05% Up
02-07-2025 (Wed)
113.46260
NAV Diff is +0.0988 from Previous Day
0.09% Up
01-07-2025 (Tue)
113.36380
NAV Diff is +0.1204 from Previous Day
0.11% Up
30-06-2025 (Mon)
113.24340
NAV Diff is +0.096 from Previous Day
0.08% Up
27-06-2025 (Fri)
113.14740
NAV Diff is -0.0524 from Previous Day
-0.05% Down
26-06-2025 (Thu)
113.19980
NAV Diff is -0.002 from Previous Day
-0% Down
25-06-2025 (Wed)
113.20180
NAV Diff is -0.0769 from Previous Day
-0.07% Down
24-06-2025 (Tue)
113.27870
NAV Diff is +0.1448 from Previous Day
0.13% Up
23-06-2025 (Mon)
113.13390
No Difference
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