Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
91.90980
NAV Diff is -1.5117 from Previous Day
-1.64% Down
31-07-2025 (Thu)
93.42150
NAV Diff is -0.5919 from Previous Day
-0.63% Down
30-07-2025 (Wed)
94.01340
NAV Diff is +0.413 from Previous Day
0.44% Up
29-07-2025 (Tue)
93.60040
NAV Diff is +0.641 from Previous Day
0.68% Up
28-07-2025 (Mon)
92.95940
NAV Diff is -0.7517 from Previous Day
-0.81% Down
25-07-2025 (Fri)
93.71110
NAV Diff is -1.3561 from Previous Day
-1.45% Down
24-07-2025 (Thu)
95.06720
NAV Diff is -0.5598 from Previous Day
-0.59% Down
23-07-2025 (Wed)
95.62700
NAV Diff is +0.1494 from Previous Day
0.16% Up
22-07-2025 (Tue)
95.47760
NAV Diff is -0.2907 from Previous Day
-0.3% Down
21-07-2025 (Mon)
95.76830
NAV Diff is +0.4838 from Previous Day
0.51% Up
18-07-2025 (Fri)
95.28450
NAV Diff is -0.5101 from Previous Day
-0.54% Down
17-07-2025 (Thu)
95.79460
NAV Diff is +0.0605 from Previous Day
0.06% Up
16-07-2025 (Wed)
95.73410
NAV Diff is +0.0473 from Previous Day
0.05% Up
15-07-2025 (Tue)
95.68680
NAV Diff is +0.735 from Previous Day
0.77% Up
14-07-2025 (Mon)
94.95180
NAV Diff is +0.3111 from Previous Day
0.33% Up
11-07-2025 (Fri)
94.64070
NAV Diff is -0.6415 from Previous Day
-0.68% Down
10-07-2025 (Thu)
95.28220
NAV Diff is -0.2032 from Previous Day
-0.21% Down
09-07-2025 (Wed)
95.48540
NAV Diff is +0.0173 from Previous Day
0.02% Up
08-07-2025 (Tue)
95.46810
NAV Diff is +0.075 from Previous Day
0.08% Up
07-07-2025 (Mon)
95.39310
NAV Diff is -0.2566 from Previous Day
-0.27% Down
04-07-2025 (Fri)
95.64970
NAV Diff is -0.0277 from Previous Day
-0.03% Down
03-07-2025 (Thu)
95.67740
NAV Diff is +0.137 from Previous Day
0.14% Up
02-07-2025 (Wed)
95.54040
NAV Diff is -0.1454 from Previous Day
-0.15% Down
01-07-2025 (Tue)
95.68580
NAV Diff is +0.1002 from Previous Day
0.1% Up
30-06-2025 (Mon)
95.58560
NAV Diff is -7.915 from Previous Day
-8.28% Down
27-06-2025 (Fri)
103.50060
NAV Diff is +0.4838 from Previous Day
0.47% Up
26-06-2025 (Thu)
103.01680
NAV Diff is +0.4713 from Previous Day
0.46% Up
25-06-2025 (Wed)
102.54550
NAV Diff is +0.9886 from Previous Day
0.96% Up
24-06-2025 (Tue)
101.55690
NAV Diff is +0.808 from Previous Day
0.8% Up
23-06-2025 (Mon)
100.74890
No Difference
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