Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
31.26420
NAV Diff is -0.1092 from Previous Day
-0.35% Down
31-07-2025 (Thu)
31.37340
NAV Diff is -0.1358 from Previous Day
-0.43% Down
30-07-2025 (Wed)
31.50920
NAV Diff is +0.2337 from Previous Day
0.74% Up
29-07-2025 (Tue)
31.27550
NAV Diff is -0.0146 from Previous Day
-0.05% Down
28-07-2025 (Mon)
31.29010
NAV Diff is -0.0303 from Previous Day
-0.1% Down
25-07-2025 (Fri)
31.32040
NAV Diff is -0.0377 from Previous Day
-0.12% Down
24-07-2025 (Thu)
31.35810
NAV Diff is -0.6244 from Previous Day
-1.99% Down
23-07-2025 (Wed)
31.98250
NAV Diff is +0.3263 from Previous Day
1.02% Up
22-07-2025 (Tue)
31.65620
NAV Diff is +0.2465 from Previous Day
0.78% Up
21-07-2025 (Mon)
31.40970
NAV Diff is +0.2314 from Previous Day
0.74% Up
18-07-2025 (Fri)
31.17830
NAV Diff is +0.1801 from Previous Day
0.58% Up
17-07-2025 (Thu)
30.99820
NAV Diff is -0.0258 from Previous Day
-0.08% Down
16-07-2025 (Wed)
31.02400
NAV Diff is -0.1509 from Previous Day
-0.49% Down
15-07-2025 (Tue)
31.17490
NAV Diff is -0.0922 from Previous Day
-0.3% Down
14-07-2025 (Mon)
31.26710
NAV Diff is +0.2362 from Previous Day
0.76% Up
11-07-2025 (Fri)
31.03090
NAV Diff is +0.1652 from Previous Day
0.53% Up
10-07-2025 (Thu)
30.86570
NAV Diff is +0.3268 from Previous Day
1.06% Up
09-07-2025 (Wed)
30.53890
NAV Diff is -0.3307 from Previous Day
-1.08% Down
08-07-2025 (Tue)
30.86960
NAV Diff is +0.0992 from Previous Day
0.32% Up
07-07-2025 (Mon)
30.77040
NAV Diff is -0.1217 from Previous Day
-0.4% Down
04-07-2025 (Fri)
30.89210
NAV Diff is -0.0702 from Previous Day
-0.23% Down
03-07-2025 (Thu)
30.96230
NAV Diff is -0.0159 from Previous Day
-0.05% Down
02-07-2025 (Wed)
30.97820
NAV Diff is -0.0221 from Previous Day
-0.07% Down
01-07-2025 (Tue)
31.00030
NAV Diff is +0.4363 from Previous Day
1.41% Up
30-06-2025 (Mon)
30.56400
NAV Diff is +0.1092 from Previous Day
0.36% Up
27-06-2025 (Fri)
30.45480
NAV Diff is -0.517 from Previous Day
-1.7% Down
26-06-2025 (Thu)
30.97180
NAV Diff is +0.0584 from Previous Day
0.19% Up
25-06-2025 (Wed)
30.91340
NAV Diff is +0.0624 from Previous Day
0.2% Up
24-06-2025 (Tue)
30.85100
NAV Diff is -0.7156 from Previous Day
-2.32% Down
23-06-2025 (Mon)
31.56660
No Difference
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