Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
66.49100
NAV Diff is -0.7858 from Previous Day
-1.18% Down
31-07-2025 (Thu)
67.27680
NAV Diff is -0.3135 from Previous Day
-0.47% Down
30-07-2025 (Wed)
67.59030
NAV Diff is +0.1286 from Previous Day
0.19% Up
29-07-2025 (Tue)
67.46170
NAV Diff is +0.382 from Previous Day
0.57% Up
28-07-2025 (Mon)
67.07970
NAV Diff is -0.437 from Previous Day
-0.65% Down
25-07-2025 (Fri)
67.51670
NAV Diff is -0.6236 from Previous Day
-0.92% Down
24-07-2025 (Thu)
68.14030
NAV Diff is -0.2502 from Previous Day
-0.37% Down
23-07-2025 (Wed)
68.39050
NAV Diff is +0.3379 from Previous Day
0.49% Up
22-07-2025 (Tue)
68.05260
NAV Diff is +0.0202 from Previous Day
0.03% Up
21-07-2025 (Mon)
68.03240
NAV Diff is +0.464 from Previous Day
0.68% Up
18-07-2025 (Fri)
67.56840
NAV Diff is -0.4989 from Previous Day
-0.74% Down
17-07-2025 (Thu)
68.06730
NAV Diff is -0.1412 from Previous Day
-0.21% Down
16-07-2025 (Wed)
68.20850
NAV Diff is +0.0126 from Previous Day
0.02% Up
15-07-2025 (Tue)
68.19590
NAV Diff is +0.2631 from Previous Day
0.39% Up
14-07-2025 (Mon)
67.93280
NAV Diff is +0.0763 from Previous Day
0.11% Up
11-07-2025 (Fri)
67.85650
NAV Diff is -0.4749 from Previous Day
-0.7% Down
10-07-2025 (Thu)
68.33140
NAV Diff is -0.1803 from Previous Day
-0.26% Down
09-07-2025 (Wed)
68.51170
NAV Diff is -0.1683 from Previous Day
-0.25% Down
08-07-2025 (Tue)
68.68000
NAV Diff is +0.2075 from Previous Day
0.3% Up
07-07-2025 (Mon)
68.47250
NAV Diff is -0.1275 from Previous Day
-0.19% Down
04-07-2025 (Fri)
68.60000
NAV Diff is +0.154 from Previous Day
0.22% Up
03-07-2025 (Thu)
68.44600
NAV Diff is -0.132 from Previous Day
-0.19% Down
02-07-2025 (Wed)
68.57800
NAV Diff is -0.3165 from Previous Day
-0.46% Down
01-07-2025 (Tue)
68.89450
NAV Diff is -0.0157 from Previous Day
-0.02% Down
30-06-2025 (Mon)
68.91020
NAV Diff is -0.2236 from Previous Day
-0.32% Down
27-06-2025 (Fri)
69.13380
NAV Diff is +0.3329 from Previous Day
0.48% Up
26-06-2025 (Thu)
68.80090
NAV Diff is +0.6491 from Previous Day
0.94% Up
25-06-2025 (Wed)
68.15180
NAV Diff is +0.4508 from Previous Day
0.66% Up
24-06-2025 (Tue)
67.70100
NAV Diff is +0.282 from Previous Day
0.42% Up
23-06-2025 (Mon)
67.41900
No Difference
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