Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
66.59000
NAV Diff is -0.79 from Previous Day
-1.19% Down
31-07-2025 (Thu)
67.38000
NAV Diff is -0.28 from Previous Day
-0.42% Down
30-07-2025 (Wed)
67.66000
NAV Diff is +0.29 from Previous Day
0.43% Up
29-07-2025 (Tue)
67.37000
NAV Diff is +0.25 from Previous Day
0.37% Up
28-07-2025 (Mon)
67.12000
NAV Diff is -0.51 from Previous Day
-0.76% Down
25-07-2025 (Fri)
67.63000
NAV Diff is -0.64 from Previous Day
-0.95% Down
24-07-2025 (Thu)
68.27000
NAV Diff is -0.33 from Previous Day
-0.48% Down
23-07-2025 (Wed)
68.60000
NAV Diff is +0.37 from Previous Day
0.54% Up
22-07-2025 (Tue)
68.23000
NAV Diff is +0.13 from Previous Day
0.19% Up
21-07-2025 (Mon)
68.10000
NAV Diff is +0.34 from Previous Day
0.5% Up
18-07-2025 (Fri)
67.76000
NAV Diff is -0.31 from Previous Day
-0.46% Down
17-07-2025 (Thu)
68.07000
NAV Diff is -0.04 from Previous Day
-0.06% Down
16-07-2025 (Wed)
68.11000
NAV Diff is +0.01 from Previous Day
0.01% Up
15-07-2025 (Tue)
68.10000
NAV Diff is +0.53 from Previous Day
0.78% Up
14-07-2025 (Mon)
67.57000
NAV Diff is +0.13 from Previous Day
0.19% Up
11-07-2025 (Fri)
67.44000
NAV Diff is -0.35 from Previous Day
-0.52% Down
10-07-2025 (Thu)
67.79000
NAV Diff is -0.28 from Previous Day
-0.41% Down
09-07-2025 (Wed)
68.07000
NAV Diff is -0.09 from Previous Day
-0.13% Down
08-07-2025 (Tue)
68.16000
NAV Diff is +0.05 from Previous Day
0.07% Up
07-07-2025 (Mon)
68.11000
NAV Diff is -0.07 from Previous Day
-0.1% Down
04-07-2025 (Fri)
68.18000
NAV Diff is +0.2 from Previous Day
0.29% Up
03-07-2025 (Thu)
67.98000
NAV Diff is -0.04 from Previous Day
-0.06% Down
02-07-2025 (Wed)
68.02000
NAV Diff is -0.31 from Previous Day
-0.46% Down
01-07-2025 (Tue)
68.33000
NAV Diff is -0.21 from Previous Day
-0.31% Down
30-06-2025 (Mon)
68.54000
NAV Diff is -0.05 from Previous Day
-0.07% Down
27-06-2025 (Fri)
68.59000
NAV Diff is +0.34 from Previous Day
0.5% Up
26-06-2025 (Thu)
68.25000
NAV Diff is +0.71 from Previous Day
1.04% Up
25-06-2025 (Wed)
67.54000
NAV Diff is +0.6 from Previous Day
0.89% Up
24-06-2025 (Tue)
66.94000
NAV Diff is +0.4 from Previous Day
0.6% Up
23-06-2025 (Mon)
66.54000
No Difference
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