Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
107.35970
NAV Diff is -1.0708 from Previous Day
-1% Down
31-07-2025 (Thu)
108.43050
NAV Diff is -0.4294 from Previous Day
-0.4% Down
30-07-2025 (Wed)
108.85990
NAV Diff is +0.3431 from Previous Day
0.32% Up
29-07-2025 (Tue)
108.51680
NAV Diff is +0.6444 from Previous Day
0.59% Up
28-07-2025 (Mon)
107.87240
NAV Diff is -0.8906 from Previous Day
-0.83% Down
25-07-2025 (Fri)
108.76300
NAV Diff is -1.0786 from Previous Day
-0.99% Down
24-07-2025 (Thu)
109.84160
NAV Diff is -0.4264 from Previous Day
-0.39% Down
23-07-2025 (Wed)
110.26800
NAV Diff is +0.5243 from Previous Day
0.48% Up
22-07-2025 (Tue)
109.74370
NAV Diff is +0.0339 from Previous Day
0.03% Up
21-07-2025 (Mon)
109.70980
NAV Diff is +0.9298 from Previous Day
0.85% Up
18-07-2025 (Fri)
108.78000
NAV Diff is -0.5317 from Previous Day
-0.49% Down
17-07-2025 (Thu)
109.31170
NAV Diff is -0.1635 from Previous Day
-0.15% Down
16-07-2025 (Wed)
109.47520
NAV Diff is -0.0143 from Previous Day
-0.01% Down
15-07-2025 (Tue)
109.48950
NAV Diff is +0.6625 from Previous Day
0.61% Up
14-07-2025 (Mon)
108.82700
NAV Diff is +0.1533 from Previous Day
0.14% Up
11-07-2025 (Fri)
108.67370
NAV Diff is -1.0586 from Previous Day
-0.97% Down
10-07-2025 (Thu)
109.73230
NAV Diff is -0.5613 from Previous Day
-0.51% Down
09-07-2025 (Wed)
110.29360
NAV Diff is +0.1287 from Previous Day
0.12% Up
08-07-2025 (Tue)
110.16490
NAV Diff is +0.1866 from Previous Day
0.17% Up
07-07-2025 (Mon)
109.97830
NAV Diff is -0.1547 from Previous Day
-0.14% Down
04-07-2025 (Fri)
110.13300
NAV Diff is +0.2588 from Previous Day
0.23% Up
03-07-2025 (Thu)
109.87420
NAV Diff is -0.3525 from Previous Day
-0.32% Down
02-07-2025 (Wed)
110.22670
NAV Diff is -0.3613 from Previous Day
-0.33% Down
01-07-2025 (Tue)
110.58800
NAV Diff is -0.0965 from Previous Day
-0.09% Down
30-06-2025 (Mon)
110.68450
NAV Diff is -0.0555 from Previous Day
-0.05% Down
27-06-2025 (Fri)
110.74000
NAV Diff is +0.5045 from Previous Day
0.46% Up
26-06-2025 (Thu)
110.23550
NAV Diff is +0.8663 from Previous Day
0.79% Up
25-06-2025 (Wed)
109.36920
NAV Diff is +0.8373 from Previous Day
0.77% Up
24-06-2025 (Tue)
108.53190
NAV Diff is +0.5776 from Previous Day
0.53% Up
23-06-2025 (Mon)
107.95430
No Difference
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