Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
84.18400
NAV Diff is -0.2463 from Previous Day
-0.29% Down
31-07-2025 (Thu)
84.43030
NAV Diff is -0.4553 from Previous Day
-0.54% Down
30-07-2025 (Wed)
84.88560
NAV Diff is +0.5913 from Previous Day
0.7% Up
29-07-2025 (Tue)
84.29430
NAV Diff is -0.1197 from Previous Day
-0.14% Down
28-07-2025 (Mon)
84.41400
NAV Diff is +0.0104 from Previous Day
0.01% Up
25-07-2025 (Fri)
84.40360
NAV Diff is -0.3389 from Previous Day
-0.4% Down
24-07-2025 (Thu)
84.74250
NAV Diff is -1.4307 from Previous Day
-1.69% Down
23-07-2025 (Wed)
86.17320
NAV Diff is +0.9313 from Previous Day
1.08% Up
22-07-2025 (Tue)
85.24190
NAV Diff is +0.5668 from Previous Day
0.66% Up
21-07-2025 (Mon)
84.67510
NAV Diff is +0.4618 from Previous Day
0.55% Up
18-07-2025 (Fri)
84.21330
NAV Diff is +0.5769 from Previous Day
0.69% Up
17-07-2025 (Thu)
83.63640
NAV Diff is -0.0674 from Previous Day
-0.08% Down
16-07-2025 (Wed)
83.70380
NAV Diff is -0.3595 from Previous Day
-0.43% Down
15-07-2025 (Tue)
84.06330
NAV Diff is -0.2924 from Previous Day
-0.35% Down
14-07-2025 (Mon)
84.35570
NAV Diff is +0.738 from Previous Day
0.87% Up
11-07-2025 (Fri)
83.61770
NAV Diff is +0.5034 from Previous Day
0.6% Up
10-07-2025 (Thu)
83.11430
NAV Diff is +0.7079 from Previous Day
0.85% Up
09-07-2025 (Wed)
82.40640
NAV Diff is -0.7492 from Previous Day
-0.91% Down
08-07-2025 (Tue)
83.15560
NAV Diff is +0.1739 from Previous Day
0.21% Up
07-07-2025 (Mon)
82.98170
NAV Diff is -0.2396 from Previous Day
-0.29% Down
04-07-2025 (Fri)
83.22130
NAV Diff is -0.2906 from Previous Day
-0.35% Down
03-07-2025 (Thu)
83.51190
NAV Diff is -0.1071 from Previous Day
-0.13% Down
02-07-2025 (Wed)
83.61900
NAV Diff is +0.1444 from Previous Day
0.17% Up
01-07-2025 (Tue)
83.47460
NAV Diff is +1.0309 from Previous Day
1.23% Up
30-06-2025 (Mon)
82.44370
NAV Diff is +0.2376 from Previous Day
0.29% Up
27-06-2025 (Fri)
82.20610
NAV Diff is -1.1259 from Previous Day
-1.37% Down
26-06-2025 (Thu)
83.33200
NAV Diff is -0.091 from Previous Day
-0.11% Down
25-06-2025 (Wed)
83.42300
NAV Diff is +0.0454 from Previous Day
0.05% Up
24-06-2025 (Tue)
83.37760
NAV Diff is -1.6568 from Previous Day
-1.99% Down
23-06-2025 (Mon)
85.03440
No Difference
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