Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
98.28950
NAV Diff is -1.214 from Previous Day
-1.24% Down
31-07-2025 (Thu)
99.50350
NAV Diff is -0.504 from Previous Day
-0.51% Down
30-07-2025 (Wed)
100.00750
NAV Diff is +0.3475 from Previous Day
0.35% Up
29-07-2025 (Tue)
99.66000
NAV Diff is +0.7899 from Previous Day
0.79% Up
28-07-2025 (Mon)
98.87010
NAV Diff is -0.818 from Previous Day
-0.83% Down
25-07-2025 (Fri)
99.68810
NAV Diff is -1.5467 from Previous Day
-1.55% Down
24-07-2025 (Thu)
101.23480
NAV Diff is -0.6414 from Previous Day
-0.63% Down
23-07-2025 (Wed)
101.87620
NAV Diff is +0.3785 from Previous Day
0.37% Up
22-07-2025 (Tue)
101.49770
NAV Diff is -0.1642 from Previous Day
-0.16% Down
21-07-2025 (Mon)
101.66190
NAV Diff is +0.3055 from Previous Day
0.3% Up
18-07-2025 (Fri)
101.35640
NAV Diff is -0.7693 from Previous Day
-0.76% Down
17-07-2025 (Thu)
102.12570
NAV Diff is -0.5612 from Previous Day
-0.55% Down
16-07-2025 (Wed)
102.68690
NAV Diff is +0.2886 from Previous Day
0.28% Up
15-07-2025 (Tue)
102.39830
NAV Diff is +0.7025 from Previous Day
0.69% Up
14-07-2025 (Mon)
101.69580
NAV Diff is +0.4367 from Previous Day
0.43% Up
11-07-2025 (Fri)
101.25910
NAV Diff is -0.7188 from Previous Day
-0.71% Down
10-07-2025 (Thu)
101.97790
NAV Diff is +0.1451 from Previous Day
0.14% Up
09-07-2025 (Wed)
101.83280
NAV Diff is -0.0324 from Previous Day
-0.03% Down
08-07-2025 (Tue)
101.86520
NAV Diff is -0.1673 from Previous Day
-0.16% Down
07-07-2025 (Mon)
102.03250
NAV Diff is -0.551 from Previous Day
-0.54% Down
04-07-2025 (Fri)
102.58350
NAV Diff is -0.0256 from Previous Day
-0.02% Down
03-07-2025 (Thu)
102.60910
NAV Diff is +0.1894 from Previous Day
0.18% Up
02-07-2025 (Wed)
102.41970
NAV Diff is -0.445 from Previous Day
-0.43% Down
01-07-2025 (Tue)
102.86470
NAV Diff is +0.0932 from Previous Day
0.09% Up
30-06-2025 (Mon)
102.77150
NAV Diff is +0.0103 from Previous Day
0.01% Up
27-06-2025 (Fri)
102.76120
NAV Diff is +0.7658 from Previous Day
0.75% Up
26-06-2025 (Thu)
101.99540
NAV Diff is +0.8752 from Previous Day
0.86% Up
25-06-2025 (Wed)
101.12020
NAV Diff is +1.0928 from Previous Day
1.08% Up
24-06-2025 (Tue)
100.02740
NAV Diff is +0.417 from Previous Day
0.42% Up
23-06-2025 (Mon)
99.61040
No Difference
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