Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
50.72000
NAV Diff is -0.39 from Previous Day
-0.77% Down
31-07-2025 (Thu)
51.11000
NAV Diff is -0.22 from Previous Day
-0.43% Down
30-07-2025 (Wed)
51.33000
NAV Diff is +0.21 from Previous Day
0.41% Up
29-07-2025 (Tue)
51.12000
NAV Diff is +0.31 from Previous Day
0.61% Up
28-07-2025 (Mon)
50.81000
NAV Diff is -0.3 from Previous Day
-0.59% Down
25-07-2025 (Fri)
51.11000
NAV Diff is -0.34 from Previous Day
-0.67% Down
24-07-2025 (Thu)
51.45000
NAV Diff is -0.34 from Previous Day
-0.66% Down
23-07-2025 (Wed)
51.79000
NAV Diff is +0.23 from Previous Day
0.44% Up
22-07-2025 (Tue)
51.56000
NAV Diff is -0.03 from Previous Day
-0.06% Down
21-07-2025 (Mon)
51.59000
NAV Diff is +0.37 from Previous Day
0.72% Up
18-07-2025 (Fri)
51.22000
NAV Diff is -0.23 from Previous Day
-0.45% Down
17-07-2025 (Thu)
51.45000
NAV Diff is -0.13 from Previous Day
-0.25% Down
16-07-2025 (Wed)
51.58000
NAV Diff is 0 from Previous Day
0% Down
15-07-2025 (Tue)
51.58000
NAV Diff is +0.19 from Previous Day
0.37% Up
14-07-2025 (Mon)
51.39000
NAV Diff is 0 from Previous Day
0% Down
11-07-2025 (Fri)
51.39000
NAV Diff is -0.37 from Previous Day
-0.72% Down
10-07-2025 (Thu)
51.76000
NAV Diff is -0.22 from Previous Day
-0.43% Down
09-07-2025 (Wed)
51.98000
NAV Diff is -0.05 from Previous Day
-0.1% Down
08-07-2025 (Tue)
52.03000
NAV Diff is +0.11 from Previous Day
0.21% Up
07-07-2025 (Mon)
51.92000
NAV Diff is -0.02 from Previous Day
-0.04% Down
04-07-2025 (Fri)
51.94000
NAV Diff is +0.2 from Previous Day
0.39% Up
03-07-2025 (Thu)
51.74000
NAV Diff is -0.16 from Previous Day
-0.31% Down
02-07-2025 (Wed)
51.90000
NAV Diff is -0.27 from Previous Day
-0.52% Down
01-07-2025 (Tue)
52.17000
NAV Diff is +0.1 from Previous Day
0.19% Up
30-06-2025 (Mon)
52.07000
NAV Diff is -0.13 from Previous Day
-0.25% Down
27-06-2025 (Fri)
52.20000
NAV Diff is +0.32 from Previous Day
0.61% Up
26-06-2025 (Thu)
51.88000
NAV Diff is +0.51 from Previous Day
0.98% Up
25-06-2025 (Wed)
51.37000
NAV Diff is +0.37 from Previous Day
0.72% Up
24-06-2025 (Tue)
51.00000
NAV Diff is +0.26 from Previous Day
0.51% Up
23-06-2025 (Mon)
50.74000
No Difference
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