Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
82.18950
NAV Diff is -0.2477 from Previous Day
-0.3% Down
31-07-2025 (Thu)
82.43720
NAV Diff is -0.4545 from Previous Day
-0.55% Down
30-07-2025 (Wed)
82.89170
NAV Diff is +0.5811 from Previous Day
0.7% Up
29-07-2025 (Tue)
82.31060
NAV Diff is -0.1071 from Previous Day
-0.13% Down
28-07-2025 (Mon)
82.41770
NAV Diff is -0.0069 from Previous Day
-0.01% Down
25-07-2025 (Fri)
82.42460
NAV Diff is -0.3304 from Previous Day
-0.4% Down
24-07-2025 (Thu)
82.75500
NAV Diff is -1.4004 from Previous Day
-1.69% Down
23-07-2025 (Wed)
84.15540
NAV Diff is +0.9118 from Previous Day
1.08% Up
22-07-2025 (Tue)
83.24360
NAV Diff is +0.5572 from Previous Day
0.67% Up
21-07-2025 (Mon)
82.68640
NAV Diff is +0.4519 from Previous Day
0.55% Up
18-07-2025 (Fri)
82.23450
NAV Diff is +0.5779 from Previous Day
0.7% Up
17-07-2025 (Thu)
81.65660
NAV Diff is -0.0807 from Previous Day
-0.1% Down
16-07-2025 (Wed)
81.73730
NAV Diff is -0.3391 from Previous Day
-0.41% Down
15-07-2025 (Tue)
82.07640
NAV Diff is -0.2968 from Previous Day
-0.36% Down
14-07-2025 (Mon)
82.37320
NAV Diff is +0.7135 from Previous Day
0.87% Up
11-07-2025 (Fri)
81.65970
NAV Diff is +0.4923 from Previous Day
0.6% Up
10-07-2025 (Thu)
81.16740
NAV Diff is +0.6987 from Previous Day
0.86% Up
09-07-2025 (Wed)
80.46870
NAV Diff is -0.7325 from Previous Day
-0.91% Down
08-07-2025 (Tue)
81.20120
NAV Diff is +0.181 from Previous Day
0.22% Up
07-07-2025 (Mon)
81.02020
NAV Diff is -0.2454 from Previous Day
-0.3% Down
04-07-2025 (Fri)
81.26560
NAV Diff is -0.2696 from Previous Day
-0.33% Down
03-07-2025 (Thu)
81.53520
NAV Diff is -0.1037 from Previous Day
-0.13% Down
02-07-2025 (Wed)
81.63890
NAV Diff is +0.1288 from Previous Day
0.16% Up
01-07-2025 (Tue)
81.51010
NAV Diff is +1.0129 from Previous Day
1.24% Up
30-06-2025 (Mon)
80.49720
NAV Diff is +0.2266 from Previous Day
0.28% Up
27-06-2025 (Fri)
80.27060
NAV Diff is -1.1064 from Previous Day
-1.38% Down
26-06-2025 (Thu)
81.37700
NAV Diff is -0.0674 from Previous Day
-0.08% Down
25-06-2025 (Wed)
81.44440
NAV Diff is +0.0253 from Previous Day
0.03% Up
24-06-2025 (Tue)
81.41910
NAV Diff is -1.605 from Previous Day
-1.97% Down
23-06-2025 (Mon)
83.02410
No Difference
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