Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
42.09490
NAV Diff is -0.815 from Previous Day
-1.94% Down
31-07-2025 (Thu)
42.90990
NAV Diff is +1.0549 from Previous Day
2.46% Up
30-07-2025 (Wed)
41.85500
NAV Diff is -0.2028 from Previous Day
-0.48% Down
29-07-2025 (Tue)
42.05780
NAV Diff is -0.1739 from Previous Day
-0.41% Down
28-07-2025 (Mon)
42.23170
NAV Diff is +0.757 from Previous Day
1.79% Up
25-07-2025 (Fri)
41.47470
NAV Diff is +0.1127 from Previous Day
0.27% Up
24-07-2025 (Thu)
41.36200
NAV Diff is +0.3848 from Previous Day
0.93% Up
23-07-2025 (Wed)
40.97720
NAV Diff is +0.0983 from Previous Day
0.24% Up
22-07-2025 (Tue)
40.87890
NAV Diff is +0.3516 from Previous Day
0.86% Up
21-07-2025 (Mon)
40.52730
NAV Diff is +0.239 from Previous Day
0.59% Up
18-07-2025 (Fri)
40.28830
NAV Diff is +0.4418 from Previous Day
1.1% Up
17-07-2025 (Thu)
39.84650
NAV Diff is +0.1762 from Previous Day
0.44% Up
16-07-2025 (Wed)
39.67030
NAV Diff is -0.0458 from Previous Day
-0.12% Down
15-07-2025 (Tue)
39.71610
NAV Diff is +0.3262 from Previous Day
0.82% Up
14-07-2025 (Mon)
39.38990
NAV Diff is -0.0224 from Previous Day
-0.06% Down
11-07-2025 (Fri)
39.41230
NAV Diff is -0.1978 from Previous Day
-0.5% Down
10-07-2025 (Thu)
39.61010
NAV Diff is +0.1124 from Previous Day
0.28% Up
09-07-2025 (Wed)
39.49770
NAV Diff is -0.0273 from Previous Day
-0.07% Down
08-07-2025 (Tue)
39.52500
NAV Diff is -0.0293 from Previous Day
-0.07% Down
07-07-2025 (Mon)
39.55430
NAV Diff is +0.068 from Previous Day
0.17% Up
04-07-2025 (Fri)
39.48630
NAV Diff is +0.0199 from Previous Day
0.05% Up
03-07-2025 (Thu)
39.46640
NAV Diff is +0.2644 from Previous Day
0.67% Up
02-07-2025 (Wed)
39.20200
NAV Diff is -0.3862 from Previous Day
-0.99% Down
01-07-2025 (Tue)
39.58820
NAV Diff is -0.1831 from Previous Day
-0.46% Down
30-06-2025 (Mon)
39.77130
NAV Diff is +0.8141 from Previous Day
2.05% Up
27-06-2025 (Fri)
38.95720
NAV Diff is +0.3621 from Previous Day
0.93% Up
26-06-2025 (Thu)
38.59510
NAV Diff is +0.4325 from Previous Day
1.12% Up
25-06-2025 (Wed)
38.16260
NAV Diff is +0.3047 from Previous Day
0.8% Up
24-06-2025 (Tue)
37.85790
NAV Diff is +0.2578 from Previous Day
0.68% Up
23-06-2025 (Mon)
37.60010
No Difference
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