Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
120.35060
NAV Diff is -1.2652 from Previous Day
-1.05% Down
31-07-2025 (Thu)
121.61580
NAV Diff is -0.1749 from Previous Day
-0.14% Down
30-07-2025 (Wed)
121.79070
NAV Diff is +0.1386 from Previous Day
0.11% Up
29-07-2025 (Tue)
121.65210
NAV Diff is +0.2488 from Previous Day
0.2% Up
28-07-2025 (Mon)
121.40330
NAV Diff is -0.3882 from Previous Day
-0.32% Down
25-07-2025 (Fri)
121.79150
NAV Diff is -0.5996 from Previous Day
-0.49% Down
24-07-2025 (Thu)
122.39110
NAV Diff is -0.4326 from Previous Day
-0.35% Down
23-07-2025 (Wed)
122.82370
NAV Diff is +0.6081 from Previous Day
0.5% Up
22-07-2025 (Tue)
122.21560
NAV Diff is +0.5231 from Previous Day
0.43% Up
21-07-2025 (Mon)
121.69250
NAV Diff is +0.818 from Previous Day
0.67% Up
18-07-2025 (Fri)
120.87450
NAV Diff is -0.8292 from Previous Day
-0.69% Down
17-07-2025 (Thu)
121.70370
NAV Diff is -0.3456 from Previous Day
-0.28% Down
16-07-2025 (Wed)
122.04930
NAV Diff is -0.3161 from Previous Day
-0.26% Down
15-07-2025 (Tue)
122.36540
NAV Diff is +0.8667 from Previous Day
0.71% Up
14-07-2025 (Mon)
121.49870
NAV Diff is +0.328 from Previous Day
0.27% Up
11-07-2025 (Fri)
121.17070
NAV Diff is -0.669 from Previous Day
-0.55% Down
10-07-2025 (Thu)
121.83970
NAV Diff is -0.4001 from Previous Day
-0.33% Down
09-07-2025 (Wed)
122.23980
NAV Diff is -0.2325 from Previous Day
-0.19% Down
08-07-2025 (Tue)
122.47230
NAV Diff is +0.1631 from Previous Day
0.13% Up
07-07-2025 (Mon)
122.30920
NAV Diff is +0.095 from Previous Day
0.08% Up
04-07-2025 (Fri)
122.21420
NAV Diff is +0.0353 from Previous Day
0.03% Up
03-07-2025 (Thu)
122.17890
NAV Diff is -0.0327 from Previous Day
-0.03% Down
02-07-2025 (Wed)
122.21160
NAV Diff is -0.2093 from Previous Day
-0.17% Down
01-07-2025 (Tue)
122.42090
NAV Diff is -0.0972 from Previous Day
-0.08% Down
30-06-2025 (Mon)
122.51810
NAV Diff is -0.3043 from Previous Day
-0.25% Down
27-06-2025 (Fri)
122.82240
NAV Diff is +0.5223 from Previous Day
0.43% Up
26-06-2025 (Thu)
122.30010
NAV Diff is +1.014 from Previous Day
0.83% Up
25-06-2025 (Wed)
121.28610
NAV Diff is +0.8988 from Previous Day
0.74% Up
24-06-2025 (Tue)
120.38730
NAV Diff is +0.4302 from Previous Day
0.36% Up
23-06-2025 (Mon)
119.95710
No Difference
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