Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
111.70000
NAV Diff is -1.2 from Previous Day
-1.07% Down
31-07-2025 (Thu)
112.90000
NAV Diff is -0.64 from Previous Day
-0.57% Down
30-07-2025 (Wed)
113.54000
NAV Diff is +0.57 from Previous Day
0.5% Up
29-07-2025 (Tue)
112.97000
NAV Diff is +1.1 from Previous Day
0.97% Up
28-07-2025 (Mon)
111.87000
NAV Diff is -0.98 from Previous Day
-0.88% Down
25-07-2025 (Fri)
112.85000
NAV Diff is -1.41 from Previous Day
-1.25% Down
24-07-2025 (Thu)
114.26000
NAV Diff is -0.2 from Previous Day
-0.18% Down
23-07-2025 (Wed)
114.46000
NAV Diff is +0.32 from Previous Day
0.28% Up
22-07-2025 (Tue)
114.14000
NAV Diff is -0.29 from Previous Day
-0.25% Down
21-07-2025 (Mon)
114.43000
NAV Diff is +0.84 from Previous Day
0.73% Up
18-07-2025 (Fri)
113.59000
NAV Diff is -0.64 from Previous Day
-0.56% Down
17-07-2025 (Thu)
114.23000
NAV Diff is +0.18 from Previous Day
0.16% Up
16-07-2025 (Wed)
114.05000
NAV Diff is +0.07 from Previous Day
0.06% Up
15-07-2025 (Tue)
113.98000
NAV Diff is +0.82 from Previous Day
0.72% Up
14-07-2025 (Mon)
113.16000
NAV Diff is +0.61 from Previous Day
0.54% Up
11-07-2025 (Fri)
112.55000
NAV Diff is -1.03 from Previous Day
-0.92% Down
10-07-2025 (Thu)
113.58000
NAV Diff is -0.5 from Previous Day
-0.44% Down
09-07-2025 (Wed)
114.08000
NAV Diff is +0.13 from Previous Day
0.11% Up
08-07-2025 (Tue)
113.95000
NAV Diff is -0.16 from Previous Day
-0.14% Down
07-07-2025 (Mon)
114.11000
NAV Diff is -0.48 from Previous Day
-0.42% Down
04-07-2025 (Fri)
114.59000
NAV Diff is -0.22 from Previous Day
-0.19% Down
03-07-2025 (Thu)
114.81000
NAV Diff is -0.04 from Previous Day
-0.03% Down
02-07-2025 (Wed)
114.85000
NAV Diff is -0.01 from Previous Day
-0.01% Down
01-07-2025 (Tue)
114.86000
NAV Diff is -0.68 from Previous Day
-0.59% Down
30-06-2025 (Mon)
115.54000
NAV Diff is +0.55 from Previous Day
0.48% Up
27-06-2025 (Fri)
114.99000
NAV Diff is +0.75 from Previous Day
0.65% Up
26-06-2025 (Thu)
114.24000
NAV Diff is +0.35 from Previous Day
0.31% Up
25-06-2025 (Wed)
113.89000
NAV Diff is +0.78 from Previous Day
0.68% Up
24-06-2025 (Tue)
113.11000
NAV Diff is +0.89 from Previous Day
0.79% Up
23-06-2025 (Mon)
112.22000
No Difference
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