Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
48.05400
NAV Diff is -0.633 from Previous Day
-1.32% Down
31-07-2025 (Thu)
48.68700
NAV Diff is -0.262 from Previous Day
-0.54% Down
30-07-2025 (Wed)
48.94900
NAV Diff is +0.012 from Previous Day
0.02% Up
29-07-2025 (Tue)
48.93700
NAV Diff is +0.3 from Previous Day
0.61% Up
28-07-2025 (Mon)
48.63700
NAV Diff is -0.283 from Previous Day
-0.58% Down
25-07-2025 (Fri)
48.92000
NAV Diff is -0.493 from Previous Day
-1.01% Down
24-07-2025 (Thu)
49.41300
NAV Diff is -0.281 from Previous Day
-0.57% Down
23-07-2025 (Wed)
49.69400
NAV Diff is +0.322 from Previous Day
0.65% Up
22-07-2025 (Tue)
49.37200
NAV Diff is -0.085 from Previous Day
-0.17% Down
21-07-2025 (Mon)
49.45700
NAV Diff is +0.166 from Previous Day
0.34% Up
18-07-2025 (Fri)
49.29100
NAV Diff is -0.295 from Previous Day
-0.6% Down
17-07-2025 (Thu)
49.58600
NAV Diff is -0.089 from Previous Day
-0.18% Down
16-07-2025 (Wed)
49.67500
NAV Diff is +0.127 from Previous Day
0.26% Up
15-07-2025 (Tue)
49.54800
NAV Diff is +0.28 from Previous Day
0.57% Up
14-07-2025 (Mon)
49.26800
NAV Diff is +0.136 from Previous Day
0.28% Up
11-07-2025 (Fri)
49.13200
NAV Diff is -0.219 from Previous Day
-0.45% Down
10-07-2025 (Thu)
49.35100
NAV Diff is -0.068 from Previous Day
-0.14% Down
09-07-2025 (Wed)
49.41900
NAV Diff is -0.067 from Previous Day
-0.14% Down
08-07-2025 (Tue)
49.48600
NAV Diff is +0.064 from Previous Day
0.13% Up
07-07-2025 (Mon)
49.42200
NAV Diff is -0.07 from Previous Day
-0.14% Down
04-07-2025 (Fri)
49.49200
NAV Diff is +0.136 from Previous Day
0.27% Up
03-07-2025 (Thu)
49.35600
NAV Diff is -0.032 from Previous Day
-0.06% Down
02-07-2025 (Wed)
49.38800
NAV Diff is -0.076 from Previous Day
-0.15% Down
01-07-2025 (Tue)
49.46400
NAV Diff is -0.012 from Previous Day
-0.02% Down
30-06-2025 (Mon)
49.47600
NAV Diff is -0.018 from Previous Day
-0.04% Down
27-06-2025 (Fri)
49.49400
NAV Diff is +0.17 from Previous Day
0.34% Up
26-06-2025 (Thu)
49.32400
NAV Diff is +0.393 from Previous Day
0.8% Up
25-06-2025 (Wed)
48.93100
NAV Diff is +0.393 from Previous Day
0.8% Up
24-06-2025 (Tue)
48.53800
NAV Diff is +0.313 from Previous Day
0.64% Up
23-06-2025 (Mon)
48.22500
No Difference
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