Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
82.19740
NAV Diff is -0.2475 from Previous Day
-0.3% Down
31-07-2025 (Thu)
82.44490
NAV Diff is -0.4541 from Previous Day
-0.55% Down
30-07-2025 (Wed)
82.89900
NAV Diff is +0.5804 from Previous Day
0.7% Up
29-07-2025 (Tue)
82.31860
NAV Diff is -0.107 from Previous Day
-0.13% Down
28-07-2025 (Mon)
82.42560
NAV Diff is -0.0071 from Previous Day
-0.01% Down
25-07-2025 (Fri)
82.43270
NAV Diff is -0.3301 from Previous Day
-0.4% Down
24-07-2025 (Thu)
82.76280
NAV Diff is -1.3966 from Previous Day
-1.69% Down
23-07-2025 (Wed)
84.15940
NAV Diff is +0.9113 from Previous Day
1.08% Up
22-07-2025 (Tue)
83.24810
NAV Diff is +0.5567 from Previous Day
0.67% Up
21-07-2025 (Mon)
82.69140
NAV Diff is +0.4517 from Previous Day
0.55% Up
18-07-2025 (Fri)
82.23970
NAV Diff is +0.5774 from Previous Day
0.7% Up
17-07-2025 (Thu)
81.66230
NAV Diff is -0.0806 from Previous Day
-0.1% Down
16-07-2025 (Wed)
81.74290
NAV Diff is -0.3385 from Previous Day
-0.41% Down
15-07-2025 (Tue)
82.08140
NAV Diff is -0.2964 from Previous Day
-0.36% Down
14-07-2025 (Mon)
82.37780
NAV Diff is +0.7123 from Previous Day
0.86% Up
11-07-2025 (Fri)
81.66550
NAV Diff is +0.4913 from Previous Day
0.6% Up
10-07-2025 (Thu)
81.17420
NAV Diff is +0.6973 from Previous Day
0.86% Up
09-07-2025 (Wed)
80.47690
NAV Diff is -0.7313 from Previous Day
-0.91% Down
08-07-2025 (Tue)
81.20820
NAV Diff is +0.1807 from Previous Day
0.22% Up
07-07-2025 (Mon)
81.02750
NAV Diff is -0.2451 from Previous Day
-0.3% Down
04-07-2025 (Fri)
81.27260
NAV Diff is -0.2692 from Previous Day
-0.33% Down
03-07-2025 (Thu)
81.54180
NAV Diff is -0.1038 from Previous Day
-0.13% Down
02-07-2025 (Wed)
81.64560
NAV Diff is +0.1286 from Previous Day
0.16% Up
01-07-2025 (Tue)
81.51700
NAV Diff is +1.0112 from Previous Day
1.24% Up
30-06-2025 (Mon)
80.50580
NAV Diff is +0.2261 from Previous Day
0.28% Up
27-06-2025 (Fri)
80.27970
NAV Diff is -1.1051 from Previous Day
-1.38% Down
26-06-2025 (Thu)
81.38480
NAV Diff is -0.0673 from Previous Day
-0.08% Down
25-06-2025 (Wed)
81.45210
NAV Diff is +0.0253 from Previous Day
0.03% Up
24-06-2025 (Tue)
81.42680
NAV Diff is -1.6032 from Previous Day
-1.97% Down
23-06-2025 (Mon)
83.03000
No Difference
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