Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
68.59440
NAV Diff is -0.8586 from Previous Day
-1.25% Down
31-07-2025 (Thu)
69.45300
NAV Diff is -0.2695 from Previous Day
-0.39% Down
30-07-2025 (Wed)
69.72250
NAV Diff is +0.0921 from Previous Day
0.13% Up
29-07-2025 (Tue)
69.63040
NAV Diff is +0.3713 from Previous Day
0.53% Up
28-07-2025 (Mon)
69.25910
NAV Diff is -0.405 from Previous Day
-0.58% Down
25-07-2025 (Fri)
69.66410
NAV Diff is -0.8434 from Previous Day
-1.21% Down
24-07-2025 (Thu)
70.50750
NAV Diff is -0.5834 from Previous Day
-0.83% Down
23-07-2025 (Wed)
71.09090
NAV Diff is +0.5112 from Previous Day
0.72% Up
22-07-2025 (Tue)
70.57970
NAV Diff is -0.149 from Previous Day
-0.21% Down
21-07-2025 (Mon)
70.72870
NAV Diff is +0.5132 from Previous Day
0.73% Up
18-07-2025 (Fri)
70.21550
NAV Diff is -0.4375 from Previous Day
-0.62% Down
17-07-2025 (Thu)
70.65300
NAV Diff is -0.2665 from Previous Day
-0.38% Down
16-07-2025 (Wed)
70.91950
NAV Diff is +0.1348 from Previous Day
0.19% Up
15-07-2025 (Tue)
70.78470
NAV Diff is +0.3701 from Previous Day
0.52% Up
14-07-2025 (Mon)
70.41460
NAV Diff is +0.0243 from Previous Day
0.03% Up
11-07-2025 (Fri)
70.39030
NAV Diff is -0.5334 from Previous Day
-0.76% Down
10-07-2025 (Thu)
70.92370
NAV Diff is -0.2615 from Previous Day
-0.37% Down
09-07-2025 (Wed)
71.18520
NAV Diff is -0.1891 from Previous Day
-0.27% Down
08-07-2025 (Tue)
71.37430
NAV Diff is +0.1322 from Previous Day
0.19% Up
07-07-2025 (Mon)
71.24210
NAV Diff is -0.1335 from Previous Day
-0.19% Down
04-07-2025 (Fri)
71.37560
NAV Diff is +0.1934 from Previous Day
0.27% Up
03-07-2025 (Thu)
71.18220
NAV Diff is -0.147 from Previous Day
-0.21% Down
02-07-2025 (Wed)
71.32920
NAV Diff is -0.2591 from Previous Day
-0.36% Down
01-07-2025 (Tue)
71.58830
NAV Diff is -0.0548 from Previous Day
-0.08% Down
30-06-2025 (Mon)
71.64310
NAV Diff is -0.0706 from Previous Day
-0.1% Down
27-06-2025 (Fri)
71.71370
NAV Diff is +0.4024 from Previous Day
0.56% Up
26-06-2025 (Thu)
71.31130
NAV Diff is +0.7186 from Previous Day
1.01% Up
25-06-2025 (Wed)
70.59270
NAV Diff is +0.5247 from Previous Day
0.74% Up
24-06-2025 (Tue)
70.06800
NAV Diff is +0.4763 from Previous Day
0.68% Up
23-06-2025 (Mon)
69.59170
No Difference
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