Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
76.96310
NAV Diff is -1.549 from Previous Day
-2.01% Down
31-07-2025 (Thu)
78.51210
NAV Diff is +0.3817 from Previous Day
0.49% Up
30-07-2025 (Wed)
78.13040
NAV Diff is +0.7547 from Previous Day
0.97% Up
29-07-2025 (Tue)
77.37570
NAV Diff is -0.3205 from Previous Day
-0.41% Down
28-07-2025 (Mon)
77.69620
NAV Diff is +0.2812 from Previous Day
0.36% Up
25-07-2025 (Fri)
77.41500
NAV Diff is +0.4618 from Previous Day
0.6% Up
24-07-2025 (Thu)
76.95320
NAV Diff is +0.2601 from Previous Day
0.34% Up
23-07-2025 (Wed)
76.69310
NAV Diff is +0.4936 from Previous Day
0.64% Up
22-07-2025 (Tue)
76.19950
NAV Diff is -0.5014 from Previous Day
-0.66% Down
21-07-2025 (Mon)
76.70090
NAV Diff is +0.2631 from Previous Day
0.34% Up
18-07-2025 (Fri)
76.43780
NAV Diff is +0.1541 from Previous Day
0.2% Up
17-07-2025 (Thu)
76.28370
NAV Diff is +0.5595 from Previous Day
0.73% Up
16-07-2025 (Wed)
75.72420
NAV Diff is +0.3573 from Previous Day
0.47% Up
15-07-2025 (Tue)
75.36690
NAV Diff is -0.2937 from Previous Day
-0.39% Down
14-07-2025 (Mon)
75.66060
NAV Diff is +0.5718 from Previous Day
0.76% Up
11-07-2025 (Fri)
75.08880
NAV Diff is -0.3818 from Previous Day
-0.51% Down
10-07-2025 (Thu)
75.47060
NAV Diff is -0.6027 from Previous Day
-0.8% Down
09-07-2025 (Wed)
76.07330
NAV Diff is +0.5719 from Previous Day
0.75% Up
08-07-2025 (Tue)
75.50140
NAV Diff is -0.4754 from Previous Day
-0.63% Down
07-07-2025 (Mon)
75.97680
NAV Diff is +0.1227 from Previous Day
0.16% Up
03-07-2025 (Thu)
75.85410
NAV Diff is +0.5653 from Previous Day
0.75% Up
02-07-2025 (Wed)
75.28880
NAV Diff is +0.3161 from Previous Day
0.42% Up
01-07-2025 (Tue)
74.97270
NAV Diff is -1.0588 from Previous Day
-1.41% Down
30-06-2025 (Mon)
76.03150
NAV Diff is +0.6741 from Previous Day
0.89% Up
27-06-2025 (Fri)
75.35740
NAV Diff is +0.3022 from Previous Day
0.4% Up
26-06-2025 (Thu)
75.05520
NAV Diff is +0.3863 from Previous Day
0.51% Up
25-06-2025 (Wed)
74.66890
NAV Diff is -0.0191 from Previous Day
-0.03% Down
24-06-2025 (Tue)
74.68800
NAV Diff is +0.5061 from Previous Day
0.68% Up
23-06-2025 (Mon)
74.18190
NAV Diff is +1.0375 from Previous Day
1.4% Up
20-06-2025 (Fri)
73.14440
No Difference
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