Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
108.68000
NAV Diff is -1.09 from Previous Day
-1% Down
31-07-2025 (Thu)
109.77000
NAV Diff is -0.46 from Previous Day
-0.42% Down
30-07-2025 (Wed)
110.23000
NAV Diff is +0.53 from Previous Day
0.48% Up
29-07-2025 (Tue)
109.70000
NAV Diff is +0.63 from Previous Day
0.57% Up
28-07-2025 (Mon)
109.07000
NAV Diff is -0.32 from Previous Day
-0.29% Down
25-07-2025 (Fri)
109.39000
NAV Diff is -0.71 from Previous Day
-0.65% Down
24-07-2025 (Thu)
110.10000
NAV Diff is -0.6 from Previous Day
-0.54% Down
23-07-2025 (Wed)
110.70000
NAV Diff is +0.58 from Previous Day
0.52% Up
22-07-2025 (Tue)
110.12000
NAV Diff is -0.29 from Previous Day
-0.26% Down
21-07-2025 (Mon)
110.41000
NAV Diff is +0.53 from Previous Day
0.48% Up
18-07-2025 (Fri)
109.88000
NAV Diff is -0.59 from Previous Day
-0.54% Down
17-07-2025 (Thu)
110.47000
NAV Diff is -0.39 from Previous Day
-0.35% Down
16-07-2025 (Wed)
110.86000
NAV Diff is +0.07 from Previous Day
0.06% Up
15-07-2025 (Tue)
110.79000
NAV Diff is +0.49 from Previous Day
0.44% Up
14-07-2025 (Mon)
110.30000
NAV Diff is -0.13 from Previous Day
-0.12% Down
11-07-2025 (Fri)
110.43000
NAV Diff is -0.8 from Previous Day
-0.72% Down
10-07-2025 (Thu)
111.23000
NAV Diff is -0.46 from Previous Day
-0.41% Down
09-07-2025 (Wed)
111.69000
NAV Diff is -0.13 from Previous Day
-0.12% Down
08-07-2025 (Tue)
111.82000
NAV Diff is +0.23 from Previous Day
0.21% Up
07-07-2025 (Mon)
111.59000
NAV Diff is -0.05 from Previous Day
-0.04% Down
04-07-2025 (Fri)
111.64000
NAV Diff is +0.39 from Previous Day
0.35% Up
03-07-2025 (Thu)
111.25000
NAV Diff is -0.16 from Previous Day
-0.14% Down
02-07-2025 (Wed)
111.41000
NAV Diff is -0.25 from Previous Day
-0.22% Down
01-07-2025 (Tue)
111.66000
NAV Diff is +0.03 from Previous Day
0.03% Up
30-06-2025 (Mon)
111.63000
NAV Diff is -0.51 from Previous Day
-0.46% Down
27-06-2025 (Fri)
112.14000
NAV Diff is +0.65 from Previous Day
0.58% Up
26-06-2025 (Thu)
111.49000
NAV Diff is +1.13 from Previous Day
1.01% Up
25-06-2025 (Wed)
110.36000
NAV Diff is +0.73 from Previous Day
0.66% Up
24-06-2025 (Tue)
109.63000
NAV Diff is +0.36 from Previous Day
0.33% Up
23-06-2025 (Mon)
109.27000
No Difference
-
