Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
107.85850
NAV Diff is -1.7547 from Previous Day
-1.63% Down
31-07-2025 (Thu)
109.61320
NAV Diff is -1.1245 from Previous Day
-1.03% Down
30-07-2025 (Wed)
110.73770
NAV Diff is +0.2436 from Previous Day
0.22% Up
29-07-2025 (Tue)
110.49410
NAV Diff is +1.5654 from Previous Day
1.42% Up
28-07-2025 (Mon)
108.92870
NAV Diff is -1.1888 from Previous Day
-1.09% Down
25-07-2025 (Fri)
110.11750
NAV Diff is -2.0967 from Previous Day
-1.9% Down
24-07-2025 (Thu)
112.21420
NAV Diff is -0.8152 from Previous Day
-0.73% Down
23-07-2025 (Wed)
113.02940
NAV Diff is -0.0237 from Previous Day
-0.02% Down
22-07-2025 (Tue)
113.05310
NAV Diff is -0.1 from Previous Day
-0.09% Down
21-07-2025 (Mon)
113.15310
NAV Diff is +0.5573 from Previous Day
0.49% Up
18-07-2025 (Fri)
112.59580
NAV Diff is -0.4845 from Previous Day
-0.43% Down
17-07-2025 (Thu)
113.08030
NAV Diff is -0.3307 from Previous Day
-0.29% Down
16-07-2025 (Wed)
113.41100
NAV Diff is +0.2572 from Previous Day
0.23% Up
15-07-2025 (Tue)
113.15380
NAV Diff is +1.0959 from Previous Day
0.97% Up
14-07-2025 (Mon)
112.05790
NAV Diff is +0.3414 from Previous Day
0.3% Up
11-07-2025 (Fri)
111.71650
NAV Diff is -0.7615 from Previous Day
-0.68% Down
10-07-2025 (Thu)
112.47800
NAV Diff is +0.0494 from Previous Day
0.04% Up
09-07-2025 (Wed)
112.42860
NAV Diff is +0.2396 from Previous Day
0.21% Up
08-07-2025 (Tue)
112.18900
NAV Diff is -0.0021 from Previous Day
-0% Down
07-07-2025 (Mon)
112.19110
NAV Diff is -0.8625 from Previous Day
-0.77% Down
04-07-2025 (Fri)
113.05360
NAV Diff is +0.441 from Previous Day
0.39% Up
03-07-2025 (Thu)
112.61260
NAV Diff is +0.2076 from Previous Day
0.18% Up
02-07-2025 (Wed)
112.40500
NAV Diff is -0.4823 from Previous Day
-0.43% Down
01-07-2025 (Tue)
112.88730
NAV Diff is +0.1814 from Previous Day
0.16% Up
30-06-2025 (Mon)
112.70590
NAV Diff is +0.4708 from Previous Day
0.42% Up
27-06-2025 (Fri)
112.23510
NAV Diff is +0.597 from Previous Day
0.53% Up
26-06-2025 (Thu)
111.63810
NAV Diff is +0.6014 from Previous Day
0.54% Up
25-06-2025 (Wed)
111.03670
NAV Diff is +1.6715 from Previous Day
1.51% Up
24-06-2025 (Tue)
109.36520
NAV Diff is +0.6038 from Previous Day
0.55% Up
23-06-2025 (Mon)
108.76140
No Difference
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