Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
52.88350
NAV Diff is -0.4236 from Previous Day
-0.8% Down
31-07-2025 (Thu)
53.30710
NAV Diff is -0.1869 from Previous Day
-0.35% Down
30-07-2025 (Wed)
53.49400
NAV Diff is +0.0719 from Previous Day
0.13% Up
29-07-2025 (Tue)
53.42210
NAV Diff is +0.2996 from Previous Day
0.56% Up
28-07-2025 (Mon)
53.12250
NAV Diff is -0.3306 from Previous Day
-0.62% Down
25-07-2025 (Fri)
53.45310
NAV Diff is -0.4611 from Previous Day
-0.86% Down
24-07-2025 (Thu)
53.91420
NAV Diff is -0.3352 from Previous Day
-0.62% Down
23-07-2025 (Wed)
54.24940
NAV Diff is +0.3399 from Previous Day
0.63% Up
22-07-2025 (Tue)
53.90950
NAV Diff is -0.0648 from Previous Day
-0.12% Down
21-07-2025 (Mon)
53.97430
NAV Diff is +0.2595 from Previous Day
0.48% Up
18-07-2025 (Fri)
53.71480
NAV Diff is -0.2791 from Previous Day
-0.52% Down
17-07-2025 (Thu)
53.99390
NAV Diff is -0.2166 from Previous Day
-0.4% Down
16-07-2025 (Wed)
54.21050
NAV Diff is +0.0392 from Previous Day
0.07% Up
15-07-2025 (Tue)
54.17130
NAV Diff is +0.2424 from Previous Day
0.45% Up
14-07-2025 (Mon)
53.92890
NAV Diff is -0.1475 from Previous Day
-0.27% Down
11-07-2025 (Fri)
54.07640
NAV Diff is -0.4392 from Previous Day
-0.81% Down
10-07-2025 (Thu)
54.51560
NAV Diff is -0.2579 from Previous Day
-0.47% Down
09-07-2025 (Wed)
54.77350
NAV Diff is -0.1004 from Previous Day
-0.18% Down
08-07-2025 (Tue)
54.87390
NAV Diff is +0.1336 from Previous Day
0.24% Up
07-07-2025 (Mon)
54.74030
NAV Diff is +0.0007 from Previous Day
0% Down
04-07-2025 (Fri)
54.73960
NAV Diff is +0.1321 from Previous Day
0.24% Up
03-07-2025 (Thu)
54.60750
NAV Diff is -0.1041 from Previous Day
-0.19% Down
02-07-2025 (Wed)
54.71160
NAV Diff is -0.1904 from Previous Day
-0.35% Down
01-07-2025 (Tue)
54.90200
NAV Diff is +0.0521 from Previous Day
0.09% Up
30-06-2025 (Mon)
54.84990
NAV Diff is -0.2615 from Previous Day
-0.48% Down
27-06-2025 (Fri)
55.11140
NAV Diff is +0.273 from Previous Day
0.5% Up
26-06-2025 (Thu)
54.83840
NAV Diff is +0.6505 from Previous Day
1.19% Up
25-06-2025 (Wed)
54.18790
NAV Diff is +0.4284 from Previous Day
0.79% Up
24-06-2025 (Tue)
53.75950
NAV Diff is +0.1542 from Previous Day
0.29% Up
23-06-2025 (Mon)
53.60530
No Difference
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