Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
86.50330
NAV Diff is -0.2611 from Previous Day
-0.3% Down
31-07-2025 (Thu)
86.76440
NAV Diff is -0.4793 from Previous Day
-0.55% Down
30-07-2025 (Wed)
87.24370
NAV Diff is +0.6132 from Previous Day
0.7% Up
29-07-2025 (Tue)
86.63050
NAV Diff is -0.1128 from Previous Day
-0.13% Down
28-07-2025 (Mon)
86.74330
NAV Diff is -0.0068 from Previous Day
-0.01% Down
25-07-2025 (Fri)
86.75010
NAV Diff is -0.3483 from Previous Day
-0.4% Down
24-07-2025 (Thu)
87.09840
NAV Diff is -1.4736 from Previous Day
-1.69% Down
23-07-2025 (Wed)
88.57200
NAV Diff is +0.962 from Previous Day
1.09% Up
22-07-2025 (Tue)
87.61000
NAV Diff is +0.5877 from Previous Day
0.67% Up
21-07-2025 (Mon)
87.02230
NAV Diff is +0.4774 from Previous Day
0.55% Up
18-07-2025 (Fri)
86.54490
NAV Diff is +0.6095 from Previous Day
0.7% Up
17-07-2025 (Thu)
85.93540
NAV Diff is -0.0848 from Previous Day
-0.1% Down
16-07-2025 (Wed)
86.02020
NAV Diff is -0.357 from Previous Day
-0.42% Down
15-07-2025 (Tue)
86.37720
NAV Diff is -0.3125 from Previous Day
-0.36% Down
14-07-2025 (Mon)
86.68970
NAV Diff is +0.7521 from Previous Day
0.87% Up
11-07-2025 (Fri)
85.93760
NAV Diff is +0.5187 from Previous Day
0.6% Up
10-07-2025 (Thu)
85.41890
NAV Diff is +0.7359 from Previous Day
0.86% Up
09-07-2025 (Wed)
84.68300
NAV Diff is -0.7711 from Previous Day
-0.91% Down
08-07-2025 (Tue)
85.45410
NAV Diff is +0.1908 from Previous Day
0.22% Up
07-07-2025 (Mon)
85.26330
NAV Diff is -0.2578 from Previous Day
-0.3% Down
04-07-2025 (Fri)
85.52110
NAV Diff is -0.2835 from Previous Day
-0.33% Down
03-07-2025 (Thu)
85.80460
NAV Diff is -0.1092 from Previous Day
-0.13% Down
02-07-2025 (Wed)
85.91380
NAV Diff is +0.1358 from Previous Day
0.16% Up
01-07-2025 (Tue)
85.77800
NAV Diff is +1.0658 from Previous Day
1.24% Up
30-06-2025 (Mon)
84.71220
NAV Diff is +0.2391 from Previous Day
0.28% Up
27-06-2025 (Fri)
84.47310
NAV Diff is -1.1645 from Previous Day
-1.38% Down
26-06-2025 (Thu)
85.63760
NAV Diff is -0.0708 from Previous Day
-0.08% Down
25-06-2025 (Wed)
85.70840
NAV Diff is +0.0268 from Previous Day
0.03% Up
24-06-2025 (Tue)
85.68160
NAV Diff is -1.689 from Previous Day
-1.97% Down
23-06-2025 (Mon)
87.37060
No Difference
-
