Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
67.04120
NAV Diff is -1.093 from Previous Day
-1.63% Down
31-07-2025 (Thu)
68.13420
NAV Diff is -0.7014 from Previous Day
-1.03% Down
30-07-2025 (Wed)
68.83560
NAV Diff is +0.149 from Previous Day
0.22% Up
29-07-2025 (Tue)
68.68660
NAV Diff is +0.9708 from Previous Day
1.41% Up
28-07-2025 (Mon)
67.71580
NAV Diff is -0.7462 from Previous Day
-1.1% Down
25-07-2025 (Fri)
68.46200
NAV Diff is -1.3059 from Previous Day
-1.91% Down
24-07-2025 (Thu)
69.76790
NAV Diff is -0.5093 from Previous Day
-0.73% Down
23-07-2025 (Wed)
70.27720
NAV Diff is -0.0172 from Previous Day
-0.02% Down
22-07-2025 (Tue)
70.29440
NAV Diff is -0.0647 from Previous Day
-0.09% Down
21-07-2025 (Mon)
70.35910
NAV Diff is +0.3393 from Previous Day
0.48% Up
18-07-2025 (Fri)
70.01980
NAV Diff is -0.3038 from Previous Day
-0.43% Down
17-07-2025 (Thu)
70.32360
NAV Diff is -0.2082 from Previous Day
-0.3% Down
16-07-2025 (Wed)
70.53180
NAV Diff is +0.1575 from Previous Day
0.22% Up
15-07-2025 (Tue)
70.37430
NAV Diff is +0.679 from Previous Day
0.96% Up
14-07-2025 (Mon)
69.69530
NAV Diff is +0.2049 from Previous Day
0.29% Up
11-07-2025 (Fri)
69.49040
NAV Diff is -0.4762 from Previous Day
-0.69% Down
10-07-2025 (Thu)
69.96660
NAV Diff is +0.0283 from Previous Day
0.04% Up
09-07-2025 (Wed)
69.93830
NAV Diff is +0.1465 from Previous Day
0.21% Up
08-07-2025 (Tue)
69.79180
NAV Diff is -0.0039 from Previous Day
-0.01% Down
07-07-2025 (Mon)
69.79570
NAV Diff is -0.5441 from Previous Day
-0.78% Down
04-07-2025 (Fri)
70.33980
NAV Diff is +0.2719 from Previous Day
0.39% Up
03-07-2025 (Thu)
70.06790
NAV Diff is +0.1266 from Previous Day
0.18% Up
02-07-2025 (Wed)
69.94130
NAV Diff is -0.3026 from Previous Day
-0.43% Down
01-07-2025 (Tue)
70.24390
NAV Diff is +0.1104 from Previous Day
0.16% Up
30-06-2025 (Mon)
70.13350
NAV Diff is +0.2854 from Previous Day
0.41% Up
27-06-2025 (Fri)
69.84810
NAV Diff is +0.369 from Previous Day
0.53% Up
26-06-2025 (Thu)
69.47910
NAV Diff is +0.3719 from Previous Day
0.54% Up
25-06-2025 (Wed)
69.10720
NAV Diff is +1.0378 from Previous Day
1.5% Up
24-06-2025 (Tue)
68.06940
NAV Diff is +0.3734 from Previous Day
0.55% Up
23-06-2025 (Mon)
67.69600
No Difference
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