Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
80.39570
NAV Diff is -0.5675 from Previous Day
-0.71% Down
31-07-2025 (Thu)
80.96320
NAV Diff is -0.2942 from Previous Day
-0.36% Down
30-07-2025 (Wed)
81.25740
NAV Diff is +0.1428 from Previous Day
0.18% Up
29-07-2025 (Tue)
81.11460
NAV Diff is +0.4437 from Previous Day
0.55% Up
28-07-2025 (Mon)
80.67090
NAV Diff is -0.5682 from Previous Day
-0.7% Down
25-07-2025 (Fri)
81.23910
NAV Diff is -0.7082 from Previous Day
-0.87% Down
24-07-2025 (Thu)
81.94730
NAV Diff is -0.5388 from Previous Day
-0.66% Down
23-07-2025 (Wed)
82.48610
NAV Diff is +0.536 from Previous Day
0.65% Up
22-07-2025 (Tue)
81.95010
NAV Diff is -0.0135 from Previous Day
-0.02% Down
21-07-2025 (Mon)
81.96360
NAV Diff is +0.4393 from Previous Day
0.54% Up
18-07-2025 (Fri)
81.52430
NAV Diff is -0.4488 from Previous Day
-0.55% Down
17-07-2025 (Thu)
81.97310
NAV Diff is -0.3728 from Previous Day
-0.45% Down
16-07-2025 (Wed)
82.34590
NAV Diff is +0.0725 from Previous Day
0.09% Up
15-07-2025 (Tue)
82.27340
NAV Diff is +0.3151 from Previous Day
0.38% Up
14-07-2025 (Mon)
81.95830
NAV Diff is -0.2455 from Previous Day
-0.3% Down
11-07-2025 (Fri)
82.20380
NAV Diff is -0.6852 from Previous Day
-0.83% Down
10-07-2025 (Thu)
82.88900
NAV Diff is -0.3435 from Previous Day
-0.41% Down
09-07-2025 (Wed)
83.23250
NAV Diff is -0.1754 from Previous Day
-0.21% Down
08-07-2025 (Tue)
83.40790
NAV Diff is +0.272 from Previous Day
0.33% Up
07-07-2025 (Mon)
83.13590
NAV Diff is +0.0141 from Previous Day
0.02% Up
04-07-2025 (Fri)
83.12180
NAV Diff is +0.2293 from Previous Day
0.28% Up
03-07-2025 (Thu)
82.89250
NAV Diff is -0.169 from Previous Day
-0.2% Down
02-07-2025 (Wed)
83.06150
NAV Diff is -0.2857 from Previous Day
-0.34% Down
01-07-2025 (Tue)
83.34720
NAV Diff is +0.0901 from Previous Day
0.11% Up
30-06-2025 (Mon)
83.25710
NAV Diff is -0.4491 from Previous Day
-0.54% Down
27-06-2025 (Fri)
83.70620
NAV Diff is +0.4417 from Previous Day
0.53% Up
26-06-2025 (Thu)
83.26450
NAV Diff is +0.9919 from Previous Day
1.19% Up
25-06-2025 (Wed)
82.27260
NAV Diff is +0.6945 from Previous Day
0.84% Up
24-06-2025 (Tue)
81.57810
NAV Diff is +0.1568 from Previous Day
0.19% Up
23-06-2025 (Mon)
81.42130
No Difference
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