Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
106.81370
NAV Diff is -1.1253 from Previous Day
-1.05% Down
31-07-2025 (Thu)
107.93900
NAV Diff is -0.1576 from Previous Day
-0.15% Down
30-07-2025 (Wed)
108.09660
NAV Diff is +0.1206 from Previous Day
0.11% Up
29-07-2025 (Tue)
107.97600
NAV Diff is +0.2184 from Previous Day
0.2% Up
28-07-2025 (Mon)
107.75760
NAV Diff is -0.3518 from Previous Day
-0.33% Down
25-07-2025 (Fri)
108.10940
NAV Diff is -0.5346 from Previous Day
-0.49% Down
24-07-2025 (Thu)
108.64400
NAV Diff is -0.3865 from Previous Day
-0.36% Down
23-07-2025 (Wed)
109.03050
NAV Diff is +0.5375 from Previous Day
0.49% Up
22-07-2025 (Tue)
108.49300
NAV Diff is +0.4619 from Previous Day
0.43% Up
21-07-2025 (Mon)
108.03110
NAV Diff is +0.719 from Previous Day
0.67% Up
18-07-2025 (Fri)
107.31210
NAV Diff is -0.7385 from Previous Day
-0.69% Down
17-07-2025 (Thu)
108.05060
NAV Diff is -0.3093 from Previous Day
-0.29% Down
16-07-2025 (Wed)
108.35990
NAV Diff is -0.283 from Previous Day
-0.26% Down
15-07-2025 (Tue)
108.64290
NAV Diff is +0.767 from Previous Day
0.71% Up
14-07-2025 (Mon)
107.87590
NAV Diff is +0.2841 from Previous Day
0.26% Up
11-07-2025 (Fri)
107.59180
NAV Diff is -0.5964 from Previous Day
-0.55% Down
10-07-2025 (Thu)
108.18820
NAV Diff is -0.3578 from Previous Day
-0.33% Down
09-07-2025 (Wed)
108.54600
NAV Diff is -0.2088 from Previous Day
-0.19% Down
08-07-2025 (Tue)
108.75480
NAV Diff is +0.1423 from Previous Day
0.13% Up
07-07-2025 (Mon)
108.61250
NAV Diff is +0.0771 from Previous Day
0.07% Up
04-07-2025 (Fri)
108.53540
NAV Diff is +0.029 from Previous Day
0.03% Up
03-07-2025 (Thu)
108.50640
NAV Diff is -0.0314 from Previous Day
-0.03% Down
02-07-2025 (Wed)
108.53780
NAV Diff is -0.1883 from Previous Day
-0.17% Down
01-07-2025 (Tue)
108.72610
NAV Diff is -0.0888 from Previous Day
-0.08% Down
30-06-2025 (Mon)
108.81490
NAV Diff is -0.2776 from Previous Day
-0.26% Down
27-06-2025 (Fri)
109.09250
NAV Diff is +0.4615 from Previous Day
0.42% Up
26-06-2025 (Thu)
108.63100
NAV Diff is +0.8982 from Previous Day
0.83% Up
25-06-2025 (Wed)
107.73280
NAV Diff is +0.796 from Previous Day
0.74% Up
24-06-2025 (Tue)
106.93680
NAV Diff is +0.3798 from Previous Day
0.36% Up
23-06-2025 (Mon)
106.55700
No Difference
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