Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
97.17210
NAV Diff is -0.1337 from Previous Day
-0.14% Down
31-07-2025 (Thu)
97.30580
NAV Diff is -0.0317 from Previous Day
-0.03% Down
30-07-2025 (Wed)
97.33750
NAV Diff is +0.0846 from Previous Day
0.09% Up
29-07-2025 (Tue)
97.25290
NAV Diff is +0.1146 from Previous Day
0.12% Up
28-07-2025 (Mon)
97.13830
NAV Diff is -0.2276 from Previous Day
-0.23% Down
25-07-2025 (Fri)
97.36590
NAV Diff is -0.2525 from Previous Day
-0.26% Down
24-07-2025 (Thu)
97.61840
NAV Diff is -0.0559 from Previous Day
-0.06% Down
23-07-2025 (Wed)
97.67430
NAV Diff is +0.1225 from Previous Day
0.13% Up
22-07-2025 (Tue)
97.55180
NAV Diff is +0.1107 from Previous Day
0.11% Up
21-07-2025 (Mon)
97.44110
NAV Diff is +0.1688 from Previous Day
0.17% Up
18-07-2025 (Fri)
97.27230
NAV Diff is -0.0823 from Previous Day
-0.08% Down
17-07-2025 (Thu)
97.35460
NAV Diff is +0.0294 from Previous Day
0.03% Up
16-07-2025 (Wed)
97.32520
NAV Diff is +0.0546 from Previous Day
0.06% Up
15-07-2025 (Tue)
97.27060
NAV Diff is +0.1369 from Previous Day
0.14% Up
14-07-2025 (Mon)
97.13370
NAV Diff is +0.0408 from Previous Day
0.04% Up
11-07-2025 (Fri)
97.09290
NAV Diff is -0.126 from Previous Day
-0.13% Down
10-07-2025 (Thu)
97.21890
NAV Diff is -0.0541 from Previous Day
-0.06% Down
09-07-2025 (Wed)
97.27300
NAV Diff is +0.0566 from Previous Day
0.06% Up
08-07-2025 (Tue)
97.21640
NAV Diff is +0.0211 from Previous Day
0.02% Up
07-07-2025 (Mon)
97.19530
NAV Diff is +0.0469 from Previous Day
0.05% Up
04-07-2025 (Fri)
97.14840
NAV Diff is +0.0195 from Previous Day
0.02% Up
03-07-2025 (Thu)
97.12890
NAV Diff is -0.0082 from Previous Day
-0.01% Down
02-07-2025 (Wed)
97.13710
NAV Diff is +0.0092 from Previous Day
0.01% Up
01-07-2025 (Tue)
97.12790
NAV Diff is -0.0085 from Previous Day
-0.01% Down
30-06-2025 (Mon)
97.13640
NAV Diff is +0.0046 from Previous Day
0% Down
27-06-2025 (Fri)
97.13180
NAV Diff is +0.1072 from Previous Day
0.11% Up
26-06-2025 (Thu)
97.02460
NAV Diff is +0.1767 from Previous Day
0.18% Up
25-06-2025 (Wed)
96.84790
NAV Diff is +0.0995 from Previous Day
0.1% Up
24-06-2025 (Tue)
96.74840
NAV Diff is +0.1177 from Previous Day
0.12% Up
23-06-2025 (Mon)
96.63070
No Difference
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