Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
59.65000
NAV Diff is -0.71 from Previous Day
-1.19% Down
31-07-2025 (Thu)
60.36000
NAV Diff is -0.26 from Previous Day
-0.43% Down
30-07-2025 (Wed)
60.62000
NAV Diff is +0.26 from Previous Day
0.43% Up
29-07-2025 (Tue)
60.36000
NAV Diff is +0.23 from Previous Day
0.38% Up
28-07-2025 (Mon)
60.13000
NAV Diff is -0.47 from Previous Day
-0.78% Down
25-07-2025 (Fri)
60.60000
NAV Diff is -0.57 from Previous Day
-0.94% Down
24-07-2025 (Thu)
61.17000
NAV Diff is -0.3 from Previous Day
-0.49% Down
23-07-2025 (Wed)
61.47000
NAV Diff is +0.34 from Previous Day
0.55% Up
22-07-2025 (Tue)
61.13000
NAV Diff is +0.11 from Previous Day
0.18% Up
21-07-2025 (Mon)
61.02000
NAV Diff is +0.3 from Previous Day
0.49% Up
18-07-2025 (Fri)
60.72000
NAV Diff is -0.28 from Previous Day
-0.46% Down
17-07-2025 (Thu)
61.00000
NAV Diff is -0.04 from Previous Day
-0.07% Down
16-07-2025 (Wed)
61.04000
NAV Diff is +0.01 from Previous Day
0.02% Up
15-07-2025 (Tue)
61.03000
NAV Diff is +0.48 from Previous Day
0.79% Up
14-07-2025 (Mon)
60.55000
NAV Diff is +0.1 from Previous Day
0.17% Up
11-07-2025 (Fri)
60.45000
NAV Diff is -0.31 from Previous Day
-0.51% Down
10-07-2025 (Thu)
60.76000
NAV Diff is -0.25 from Previous Day
-0.41% Down
09-07-2025 (Wed)
61.01000
NAV Diff is -0.08 from Previous Day
-0.13% Down
08-07-2025 (Tue)
61.09000
NAV Diff is +0.05 from Previous Day
0.08% Up
07-07-2025 (Mon)
61.04000
NAV Diff is -0.07 from Previous Day
-0.11% Down
04-07-2025 (Fri)
61.11000
NAV Diff is +0.18 from Previous Day
0.29% Up
03-07-2025 (Thu)
60.93000
NAV Diff is -0.05 from Previous Day
-0.08% Down
02-07-2025 (Wed)
60.98000
NAV Diff is -0.28 from Previous Day
-0.46% Down
01-07-2025 (Tue)
61.26000
NAV Diff is -0.19 from Previous Day
-0.31% Down
30-06-2025 (Mon)
61.45000
NAV Diff is -0.05 from Previous Day
-0.08% Down
27-06-2025 (Fri)
61.50000
NAV Diff is +0.31 from Previous Day
0.5% Up
26-06-2025 (Thu)
61.19000
NAV Diff is +0.63 from Previous Day
1.03% Up
25-06-2025 (Wed)
60.56000
NAV Diff is +0.54 from Previous Day
0.89% Up
24-06-2025 (Tue)
60.02000
NAV Diff is +0.36 from Previous Day
0.6% Up
23-06-2025 (Mon)
59.66000
No Difference
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