Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
69.28640
NAV Diff is -0.9172 from Previous Day
-1.32% Down
31-07-2025 (Thu)
70.20360
NAV Diff is -0.3248 from Previous Day
-0.46% Down
30-07-2025 (Wed)
70.52840
NAV Diff is +0.0584 from Previous Day
0.08% Up
29-07-2025 (Tue)
70.47000
NAV Diff is +0.6509 from Previous Day
0.92% Up
28-07-2025 (Mon)
69.81910
NAV Diff is -0.3829 from Previous Day
-0.55% Down
25-07-2025 (Fri)
70.20200
NAV Diff is -1.0759 from Previous Day
-1.53% Down
24-07-2025 (Thu)
71.27790
NAV Diff is -0.1618 from Previous Day
-0.23% Down
23-07-2025 (Wed)
71.43970
NAV Diff is +0.1233 from Previous Day
0.17% Up
22-07-2025 (Tue)
71.31640
NAV Diff is -0.2604 from Previous Day
-0.37% Down
21-07-2025 (Mon)
71.57680
NAV Diff is +0.2927 from Previous Day
0.41% Up
18-07-2025 (Fri)
71.28410
NAV Diff is -0.4987 from Previous Day
-0.7% Down
17-07-2025 (Thu)
71.78280
NAV Diff is -0.1663 from Previous Day
-0.23% Down
16-07-2025 (Wed)
71.94910
NAV Diff is +0.1492 from Previous Day
0.21% Up
15-07-2025 (Tue)
71.79990
NAV Diff is +0.4615 from Previous Day
0.64% Up
14-07-2025 (Mon)
71.33840
NAV Diff is +0.3338 from Previous Day
0.47% Up
11-07-2025 (Fri)
71.00460
NAV Diff is -0.5829 from Previous Day
-0.82% Down
10-07-2025 (Thu)
71.58750
NAV Diff is -0.1618 from Previous Day
-0.23% Down
09-07-2025 (Wed)
71.74930
NAV Diff is -0.0429 from Previous Day
-0.06% Down
08-07-2025 (Tue)
71.79220
NAV Diff is -0.0073 from Previous Day
-0.01% Down
07-07-2025 (Mon)
71.79950
NAV Diff is +0.1226 from Previous Day
0.17% Up
04-07-2025 (Fri)
71.67690
NAV Diff is +0.2627 from Previous Day
0.37% Up
03-07-2025 (Thu)
71.41420
NAV Diff is -0.39 from Previous Day
-0.55% Down
02-07-2025 (Wed)
71.80420
NAV Diff is -0.2092 from Previous Day
-0.29% Down
01-07-2025 (Tue)
72.01340
NAV Diff is -0.071 from Previous Day
-0.1% Down
30-06-2025 (Mon)
72.08440
NAV Diff is +0.3032 from Previous Day
0.42% Up
27-06-2025 (Fri)
71.78120
NAV Diff is +0.4374 from Previous Day
0.61% Up
26-06-2025 (Thu)
71.34380
NAV Diff is +0.6498 from Previous Day
0.91% Up
25-06-2025 (Wed)
70.69400
NAV Diff is +0.3333 from Previous Day
0.47% Up
24-06-2025 (Tue)
70.36070
NAV Diff is +0.6281 from Previous Day
0.89% Up
23-06-2025 (Mon)
69.73260
No Difference
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