Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
45.16420
NAV Diff is -0.3819 from Previous Day
-0.85% Down
31-07-2025 (Thu)
45.54610
NAV Diff is -0.1046 from Previous Day
-0.23% Down
30-07-2025 (Wed)
45.65070
NAV Diff is +0.0124 from Previous Day
0.03% Up
29-07-2025 (Tue)
45.63830
NAV Diff is +0.2321 from Previous Day
0.51% Up
28-07-2025 (Mon)
45.40620
NAV Diff is -0.1491 from Previous Day
-0.33% Down
25-07-2025 (Fri)
45.55530
NAV Diff is -0.4341 from Previous Day
-0.95% Down
24-07-2025 (Thu)
45.98940
NAV Diff is -0.273 from Previous Day
-0.59% Down
23-07-2025 (Wed)
46.26240
NAV Diff is +0.2556 from Previous Day
0.55% Up
22-07-2025 (Tue)
46.00680
NAV Diff is +0.0568 from Previous Day
0.12% Up
21-07-2025 (Mon)
45.95000
NAV Diff is +0.326 from Previous Day
0.71% Up
18-07-2025 (Fri)
45.62400
NAV Diff is -0.334 from Previous Day
-0.73% Down
17-07-2025 (Thu)
45.95800
NAV Diff is -0.1813 from Previous Day
-0.39% Down
16-07-2025 (Wed)
46.13930
NAV Diff is +0.0081 from Previous Day
0.02% Up
15-07-2025 (Tue)
46.13120
NAV Diff is +0.2522 from Previous Day
0.55% Up
14-07-2025 (Mon)
45.87900
NAV Diff is +0.0667 from Previous Day
0.15% Up
11-07-2025 (Fri)
45.81230
NAV Diff is -0.306 from Previous Day
-0.67% Down
10-07-2025 (Thu)
46.11830
NAV Diff is -0.2241 from Previous Day
-0.49% Down
09-07-2025 (Wed)
46.34240
NAV Diff is -0.0218 from Previous Day
-0.05% Down
08-07-2025 (Tue)
46.36420
NAV Diff is +0.107 from Previous Day
0.23% Up
07-07-2025 (Mon)
46.25720
NAV Diff is -0.0551 from Previous Day
-0.12% Down
04-07-2025 (Fri)
46.31230
NAV Diff is +0.0178 from Previous Day
0.04% Up
03-07-2025 (Thu)
46.29450
NAV Diff is -0.0246 from Previous Day
-0.05% Down
02-07-2025 (Wed)
46.31910
NAV Diff is -0.071 from Previous Day
-0.15% Down
01-07-2025 (Tue)
46.39010
NAV Diff is -0.0102 from Previous Day
-0.02% Down
30-06-2025 (Mon)
46.40030
NAV Diff is -0.1392 from Previous Day
-0.3% Down
27-06-2025 (Fri)
46.53950
NAV Diff is +0.1798 from Previous Day
0.39% Up
26-06-2025 (Thu)
46.35970
NAV Diff is +0.4269 from Previous Day
0.92% Up
25-06-2025 (Wed)
45.93280
NAV Diff is +0.4036 from Previous Day
0.88% Up
24-06-2025 (Tue)
45.52920
NAV Diff is +0.2291 from Previous Day
0.5% Up
23-06-2025 (Mon)
45.30010
No Difference
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