Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
73.48830
NAV Diff is -1.1955 from Previous Day
-1.63% Down
31-07-2025 (Thu)
74.68380
NAV Diff is -0.7662 from Previous Day
-1.03% Down
30-07-2025 (Wed)
75.45000
NAV Diff is +0.166 from Previous Day
0.22% Up
29-07-2025 (Tue)
75.28400
NAV Diff is +1.0666 from Previous Day
1.42% Up
28-07-2025 (Mon)
74.21740
NAV Diff is -0.81 from Previous Day
-1.09% Down
25-07-2025 (Fri)
75.02740
NAV Diff is -1.4285 from Previous Day
-1.9% Down
24-07-2025 (Thu)
76.45590
NAV Diff is -0.5555 from Previous Day
-0.73% Down
23-07-2025 (Wed)
77.01140
NAV Diff is -0.0161 from Previous Day
-0.02% Down
22-07-2025 (Tue)
77.02750
NAV Diff is -0.0682 from Previous Day
-0.09% Down
21-07-2025 (Mon)
77.09570
NAV Diff is +0.3798 from Previous Day
0.49% Up
18-07-2025 (Fri)
76.71590
NAV Diff is -0.3302 from Previous Day
-0.43% Down
17-07-2025 (Thu)
77.04610
NAV Diff is -0.2253 from Previous Day
-0.29% Down
16-07-2025 (Wed)
77.27140
NAV Diff is +0.1753 from Previous Day
0.23% Up
15-07-2025 (Tue)
77.09610
NAV Diff is +0.7466 from Previous Day
0.97% Up
14-07-2025 (Mon)
76.34950
NAV Diff is +0.2326 from Previous Day
0.3% Up
11-07-2025 (Fri)
76.11690
NAV Diff is -0.5188 from Previous Day
-0.68% Down
10-07-2025 (Thu)
76.63570
NAV Diff is +0.0337 from Previous Day
0.04% Up
09-07-2025 (Wed)
76.60200
NAV Diff is +0.1632 from Previous Day
0.21% Up
08-07-2025 (Tue)
76.43880
NAV Diff is -0.0015 from Previous Day
-0% Down
07-07-2025 (Mon)
76.44030
NAV Diff is -0.5876 from Previous Day
-0.77% Down
04-07-2025 (Fri)
77.02790
NAV Diff is +0.3005 from Previous Day
0.39% Up
03-07-2025 (Thu)
76.72740
NAV Diff is +0.1414 from Previous Day
0.18% Up
02-07-2025 (Wed)
76.58600
NAV Diff is -0.3286 from Previous Day
-0.43% Down
01-07-2025 (Tue)
76.91460
NAV Diff is +0.1236 from Previous Day
0.16% Up
30-06-2025 (Mon)
76.79100
NAV Diff is +0.3208 from Previous Day
0.42% Up
27-06-2025 (Fri)
76.47020
NAV Diff is +0.4067 from Previous Day
0.53% Up
26-06-2025 (Thu)
76.06350
NAV Diff is +0.4098 from Previous Day
0.54% Up
25-06-2025 (Wed)
75.65370
NAV Diff is +1.1389 from Previous Day
1.51% Up
24-06-2025 (Tue)
74.51480
NAV Diff is +0.4114 from Previous Day
0.55% Up
23-06-2025 (Mon)
74.10340
No Difference
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