Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
126.19870
NAV Diff is +0.0944 from Previous Day
0.07% Up
31-07-2025 (Thu)
126.10430
NAV Diff is +0.0104 from Previous Day
0.01% Up
30-07-2025 (Wed)
126.09390
NAV Diff is -0.0041 from Previous Day
-0% Down
29-07-2025 (Tue)
126.09800
NAV Diff is -0.2215 from Previous Day
-0.18% Down
28-07-2025 (Mon)
126.31950
NAV Diff is +0.0012 from Previous Day
0% Down
25-07-2025 (Fri)
126.31830
NAV Diff is -0.1645 from Previous Day
-0.13% Down
24-07-2025 (Thu)
126.48280
NAV Diff is -0.0175 from Previous Day
-0.01% Down
23-07-2025 (Wed)
126.50030
NAV Diff is -0.0133 from Previous Day
-0.01% Down
22-07-2025 (Tue)
126.51360
NAV Diff is +0.0275 from Previous Day
0.02% Up
21-07-2025 (Mon)
126.48610
NAV Diff is +0.1238 from Previous Day
0.1% Up
18-07-2025 (Fri)
126.36230
NAV Diff is +0.2006 from Previous Day
0.16% Up
17-07-2025 (Thu)
126.16170
NAV Diff is +0.0488 from Previous Day
0.04% Up
16-07-2025 (Wed)
126.11290
NAV Diff is -0.0026 from Previous Day
-0% Down
15-07-2025 (Tue)
126.11550
NAV Diff is -0.0534 from Previous Day
-0.04% Down
14-07-2025 (Mon)
126.16890
NAV Diff is +0.1517 from Previous Day
0.12% Up
11-07-2025 (Fri)
126.01720
NAV Diff is +0.2643 from Previous Day
0.21% Up
10-07-2025 (Thu)
125.75290
NAV Diff is -0.0585 from Previous Day
-0.05% Down
09-07-2025 (Wed)
125.81140
NAV Diff is -0.0517 from Previous Day
-0.04% Down
08-07-2025 (Tue)
125.86310
NAV Diff is -0.0195 from Previous Day
-0.02% Down
07-07-2025 (Mon)
125.88260
NAV Diff is +0.0934 from Previous Day
0.07% Up
04-07-2025 (Fri)
125.78920
NAV Diff is -0.0015 from Previous Day
-0% Down
03-07-2025 (Thu)
125.79070
NAV Diff is +0.0102 from Previous Day
0.01% Up
02-07-2025 (Wed)
125.78050
NAV Diff is +0.1818 from Previous Day
0.14% Up
01-07-2025 (Tue)
125.59870
NAV Diff is +0.1267 from Previous Day
0.1% Up
30-06-2025 (Mon)
125.47200
NAV Diff is +0.1109 from Previous Day
0.09% Up
27-06-2025 (Fri)
125.36110
NAV Diff is -0.0633 from Previous Day
-0.05% Down
26-06-2025 (Thu)
125.42440
NAV Diff is -0.0162 from Previous Day
-0.01% Down
25-06-2025 (Wed)
125.44060
NAV Diff is -0.1722 from Previous Day
-0.14% Down
24-06-2025 (Tue)
125.61280
NAV Diff is +0.1839 from Previous Day
0.15% Up
23-06-2025 (Mon)
125.42890
No Difference
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