Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
106.64180
NAV Diff is -0.9661 from Previous Day
-0.91% Down
31-07-2025 (Thu)
107.60790
NAV Diff is -0.5813 from Previous Day
-0.54% Down
30-07-2025 (Wed)
108.18920
NAV Diff is +0.7245 from Previous Day
0.67% Up
29-07-2025 (Tue)
107.46470
NAV Diff is +0.6433 from Previous Day
0.6% Up
28-07-2025 (Mon)
106.82140
NAV Diff is -0.7311 from Previous Day
-0.68% Down
25-07-2025 (Fri)
107.55250
NAV Diff is -1.5425 from Previous Day
-1.43% Down
24-07-2025 (Thu)
109.09500
NAV Diff is -0.549 from Previous Day
-0.5% Down
23-07-2025 (Wed)
109.64400
NAV Diff is +0.4178 from Previous Day
0.38% Up
22-07-2025 (Tue)
109.22620
NAV Diff is -0.3399 from Previous Day
-0.31% Down
21-07-2025 (Mon)
109.56610
NAV Diff is +0.3807 from Previous Day
0.35% Up
18-07-2025 (Fri)
109.18540
NAV Diff is -0.9175 from Previous Day
-0.84% Down
17-07-2025 (Thu)
110.10290
NAV Diff is -0.2976 from Previous Day
-0.27% Down
16-07-2025 (Wed)
110.40050
NAV Diff is +0.1828 from Previous Day
0.17% Up
15-07-2025 (Tue)
110.21770
NAV Diff is +0.318 from Previous Day
0.29% Up
14-07-2025 (Mon)
109.89970
NAV Diff is -0.0569 from Previous Day
-0.05% Down
11-07-2025 (Fri)
109.95660
NAV Diff is -0.3384 from Previous Day
-0.31% Down
10-07-2025 (Thu)
110.29500
NAV Diff is -0.1641 from Previous Day
-0.15% Down
09-07-2025 (Wed)
110.45910
NAV Diff is -0.4026 from Previous Day
-0.36% Down
08-07-2025 (Tue)
110.86170
NAV Diff is +0.6476 from Previous Day
0.58% Up
07-07-2025 (Mon)
110.21410
NAV Diff is -0.2122 from Previous Day
-0.19% Down
04-07-2025 (Fri)
110.42630
NAV Diff is +0.4989 from Previous Day
0.45% Up
03-07-2025 (Thu)
109.92740
NAV Diff is -0.1191 from Previous Day
-0.11% Down
02-07-2025 (Wed)
110.04650
NAV Diff is -0.6997 from Previous Day
-0.64% Down
01-07-2025 (Tue)
110.74620
NAV Diff is -0.3838 from Previous Day
-0.35% Down
30-06-2025 (Mon)
111.13000
NAV Diff is -0.0585 from Previous Day
-0.05% Down
27-06-2025 (Fri)
111.18850
NAV Diff is +0.3763 from Previous Day
0.34% Up
26-06-2025 (Thu)
110.81220
NAV Diff is +1.3875 from Previous Day
1.25% Up
25-06-2025 (Wed)
109.42470
NAV Diff is -0.0652 from Previous Day
-0.06% Down
24-06-2025 (Tue)
109.48990
NAV Diff is +0.0037 from Previous Day
0% Down
23-06-2025 (Mon)
109.48620
No Difference
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