Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
108.13510
NAV Diff is -1.3356 from Previous Day
-1.24% Down
31-07-2025 (Thu)
109.47070
NAV Diff is -0.5546 from Previous Day
-0.51% Down
30-07-2025 (Wed)
110.02530
NAV Diff is +0.3824 from Previous Day
0.35% Up
29-07-2025 (Tue)
109.64290
NAV Diff is +0.8689 from Previous Day
0.79% Up
28-07-2025 (Mon)
108.77400
NAV Diff is -0.8998 from Previous Day
-0.83% Down
25-07-2025 (Fri)
109.67380
NAV Diff is -1.7017 from Previous Day
-1.55% Down
24-07-2025 (Thu)
111.37550
NAV Diff is -0.7057 from Previous Day
-0.63% Down
23-07-2025 (Wed)
112.08120
NAV Diff is +0.4164 from Previous Day
0.37% Up
22-07-2025 (Tue)
111.66480
NAV Diff is -0.1806 from Previous Day
-0.16% Down
21-07-2025 (Mon)
111.84540
NAV Diff is +0.3361 from Previous Day
0.3% Up
18-07-2025 (Fri)
111.50930
NAV Diff is -0.8463 from Previous Day
-0.76% Down
17-07-2025 (Thu)
112.35560
NAV Diff is -0.6174 from Previous Day
-0.55% Down
16-07-2025 (Wed)
112.97300
NAV Diff is +0.3175 from Previous Day
0.28% Up
15-07-2025 (Tue)
112.65550
NAV Diff is +0.7728 from Previous Day
0.69% Up
14-07-2025 (Mon)
111.88270
NAV Diff is +0.4805 from Previous Day
0.43% Up
11-07-2025 (Fri)
111.40220
NAV Diff is -0.7908 from Previous Day
-0.71% Down
10-07-2025 (Thu)
112.19300
NAV Diff is +0.1596 from Previous Day
0.14% Up
09-07-2025 (Wed)
112.03340
NAV Diff is -0.0357 from Previous Day
-0.03% Down
08-07-2025 (Tue)
112.06910
NAV Diff is -0.1839 from Previous Day
-0.16% Down
07-07-2025 (Mon)
112.25300
NAV Diff is -0.6063 from Previous Day
-0.54% Down
04-07-2025 (Fri)
112.85930
NAV Diff is -0.0282 from Previous Day
-0.02% Down
03-07-2025 (Thu)
112.88750
NAV Diff is +0.2084 from Previous Day
0.18% Up
02-07-2025 (Wed)
112.67910
NAV Diff is -0.4896 from Previous Day
-0.43% Down
01-07-2025 (Tue)
113.16870
NAV Diff is +0.1026 from Previous Day
0.09% Up
30-06-2025 (Mon)
113.06610
NAV Diff is +0.0114 from Previous Day
0.01% Up
27-06-2025 (Fri)
113.05470
NAV Diff is +0.8424 from Previous Day
0.75% Up
26-06-2025 (Thu)
112.21230
NAV Diff is +0.9629 from Previous Day
0.86% Up
25-06-2025 (Wed)
111.24940
NAV Diff is +1.2023 from Previous Day
1.08% Up
24-06-2025 (Tue)
110.04710
NAV Diff is +0.4587 from Previous Day
0.42% Up
23-06-2025 (Mon)
109.58840
No Difference
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