Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
84.27050
NAV Diff is -0.2546 from Previous Day
-0.3% Down
31-07-2025 (Thu)
84.52510
NAV Diff is -0.4672 from Previous Day
-0.55% Down
30-07-2025 (Wed)
84.99230
NAV Diff is +0.5976 from Previous Day
0.7% Up
29-07-2025 (Tue)
84.39470
NAV Diff is -0.11 from Previous Day
-0.13% Down
28-07-2025 (Mon)
84.50470
NAV Diff is -0.0069 from Previous Day
-0.01% Down
25-07-2025 (Fri)
84.51160
NAV Diff is -0.3397 from Previous Day
-0.4% Down
24-07-2025 (Thu)
84.85130
NAV Diff is -1.437 from Previous Day
-1.69% Down
23-07-2025 (Wed)
86.28830
NAV Diff is +0.9378 from Previous Day
1.09% Up
22-07-2025 (Tue)
85.35050
NAV Diff is +0.5729 from Previous Day
0.67% Up
21-07-2025 (Mon)
84.77760
NAV Diff is +0.4652 from Previous Day
0.55% Up
18-07-2025 (Fri)
84.31240
NAV Diff is +0.5942 from Previous Day
0.7% Up
17-07-2025 (Thu)
83.71820
NAV Diff is -0.0828 from Previous Day
-0.1% Down
16-07-2025 (Wed)
83.80100
NAV Diff is -0.3482 from Previous Day
-0.42% Down
15-07-2025 (Tue)
84.14920
NAV Diff is -0.3048 from Previous Day
-0.36% Down
14-07-2025 (Mon)
84.45400
NAV Diff is +0.7332 from Previous Day
0.87% Up
11-07-2025 (Fri)
83.72080
NAV Diff is +0.5058 from Previous Day
0.6% Up
10-07-2025 (Thu)
83.21500
NAV Diff is +0.7177 from Previous Day
0.86% Up
09-07-2025 (Wed)
82.49730
NAV Diff is -0.7522 from Previous Day
-0.91% Down
08-07-2025 (Tue)
83.24950
NAV Diff is +0.186 from Previous Day
0.22% Up
07-07-2025 (Mon)
83.06350
NAV Diff is -0.2518 from Previous Day
-0.3% Down
04-07-2025 (Fri)
83.31530
NAV Diff is -0.2769 from Previous Day
-0.33% Down
03-07-2025 (Thu)
83.59220
NAV Diff is -0.1066 from Previous Day
-0.13% Down
02-07-2025 (Wed)
83.69880
NAV Diff is +0.1324 from Previous Day
0.16% Up
01-07-2025 (Tue)
83.56640
NAV Diff is +1.0403 from Previous Day
1.24% Up
30-06-2025 (Mon)
82.52610
NAV Diff is +0.2331 from Previous Day
0.28% Up
27-06-2025 (Fri)
82.29300
NAV Diff is -1.1372 from Previous Day
-1.38% Down
26-06-2025 (Thu)
83.43020
NAV Diff is -0.0692 from Previous Day
-0.08% Down
25-06-2025 (Wed)
83.49940
NAV Diff is +0.0256 from Previous Day
0.03% Up
24-06-2025 (Tue)
83.47380
NAV Diff is -1.6503 from Previous Day
-1.98% Down
23-06-2025 (Mon)
85.12410
No Difference
-
