Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
71.62050
NAV Diff is +0.0218 from Previous Day
0.03% Up
01-08-2025 (Fri)
71.59870
NAV Diff is +0.0104 from Previous Day
0.01% Up
31-07-2025 (Thu)
71.58830
NAV Diff is +0.0113 from Previous Day
0.02% Up
30-07-2025 (Wed)
71.57700
NAV Diff is +0.009 from Previous Day
0.01% Up
29-07-2025 (Tue)
71.56800
NAV Diff is +0.0099 from Previous Day
0.01% Up
28-07-2025 (Mon)
71.55810
NAV Diff is +0.0096 from Previous Day
0.01% Up
27-07-2025 (Sun)
71.54850
NAV Diff is +0.0215 from Previous Day
0.03% Up
25-07-2025 (Fri)
71.52700
NAV Diff is +0.0092 from Previous Day
0.01% Up
24-07-2025 (Thu)
71.51780
NAV Diff is +0.0104 from Previous Day
0.01% Up
23-07-2025 (Wed)
71.50740
NAV Diff is +0.0105 from Previous Day
0.01% Up
22-07-2025 (Tue)
71.49690
NAV Diff is +0.01 from Previous Day
0.01% Up
21-07-2025 (Mon)
71.48690
NAV Diff is +0.0093 from Previous Day
0.01% Up
20-07-2025 (Sun)
71.47760
NAV Diff is +0.0209 from Previous Day
0.03% Up
18-07-2025 (Fri)
71.45670
NAV Diff is +0.0094 from Previous Day
0.01% Up
17-07-2025 (Thu)
71.44730
NAV Diff is +0.0111 from Previous Day
0.02% Up
16-07-2025 (Wed)
71.43620
NAV Diff is +0.0114 from Previous Day
0.02% Up
15-07-2025 (Tue)
71.42480
NAV Diff is +0.0089 from Previous Day
0.01% Up
14-07-2025 (Mon)
71.41590
NAV Diff is +0.0137 from Previous Day
0.02% Up
13-07-2025 (Sun)
71.40220
NAV Diff is +0.0209 from Previous Day
0.03% Up
11-07-2025 (Fri)
71.38130
NAV Diff is +0.0089 from Previous Day
0.01% Up
10-07-2025 (Thu)
71.37240
NAV Diff is +0.0102 from Previous Day
0.01% Up
09-07-2025 (Wed)
71.36220
NAV Diff is +0.0079 from Previous Day
0.01% Up
08-07-2025 (Tue)
71.35430
NAV Diff is +0.0101 from Previous Day
0.01% Up
07-07-2025 (Mon)
71.34420
NAV Diff is +0.0129 from Previous Day
0.02% Up
06-07-2025 (Sun)
71.33130
NAV Diff is +0.0214 from Previous Day
0.03% Up
04-07-2025 (Fri)
71.30990
NAV Diff is +0.0104 from Previous Day
0.01% Up
03-07-2025 (Thu)
71.29950
NAV Diff is +0.0149 from Previous Day
0.02% Up
02-07-2025 (Wed)
71.28460
NAV Diff is +0.016 from Previous Day
0.02% Up
01-07-2025 (Tue)
71.26860
NAV Diff is +0.0174 from Previous Day
0.02% Up
30-06-2025 (Mon)
71.25120
No Difference
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