Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
75.64460
NAV Diff is -0.6878 from Previous Day
-0.91% Down
31-07-2025 (Thu)
76.33240
NAV Diff is -0.1788 from Previous Day
-0.23% Down
30-07-2025 (Wed)
76.51120
NAV Diff is -0.0453 from Previous Day
-0.06% Down
29-07-2025 (Tue)
76.55650
NAV Diff is +0.2281 from Previous Day
0.3% Up
28-07-2025 (Mon)
76.32840
NAV Diff is -0.3466 from Previous Day
-0.45% Down
25-07-2025 (Fri)
76.67500
NAV Diff is -1.1419 from Previous Day
-1.49% Down
24-07-2025 (Thu)
77.81690
NAV Diff is -0.6661 from Previous Day
-0.86% Down
23-07-2025 (Wed)
78.48300
NAV Diff is +0.2776 from Previous Day
0.35% Up
22-07-2025 (Tue)
78.20540
NAV Diff is -0.4137 from Previous Day
-0.53% Down
21-07-2025 (Mon)
78.61910
NAV Diff is -0.1907 from Previous Day
-0.24% Down
18-07-2025 (Fri)
78.80980
NAV Diff is -0.2655 from Previous Day
-0.34% Down
17-07-2025 (Thu)
79.07530
NAV Diff is -0.3687 from Previous Day
-0.47% Down
16-07-2025 (Wed)
79.44400
NAV Diff is +0.2834 from Previous Day
0.36% Up
15-07-2025 (Tue)
79.16060
NAV Diff is +0.4654 from Previous Day
0.59% Up
14-07-2025 (Mon)
78.69520
NAV Diff is -0.123 from Previous Day
-0.16% Down
11-07-2025 (Fri)
78.81820
NAV Diff is -0.4469 from Previous Day
-0.57% Down
10-07-2025 (Thu)
79.26510
NAV Diff is -0.3083 from Previous Day
-0.39% Down
09-07-2025 (Wed)
79.57340
NAV Diff is -0.2063 from Previous Day
-0.26% Down
08-07-2025 (Tue)
79.77970
NAV Diff is +0.2743 from Previous Day
0.34% Up
07-07-2025 (Mon)
79.50540
NAV Diff is -0.0268 from Previous Day
-0.03% Down
04-07-2025 (Fri)
79.53220
NAV Diff is +0.4449 from Previous Day
0.56% Up
03-07-2025 (Thu)
79.08730
NAV Diff is -0.0608 from Previous Day
-0.08% Down
02-07-2025 (Wed)
79.14810
NAV Diff is -0.1959 from Previous Day
-0.25% Down
01-07-2025 (Tue)
79.34400
NAV Diff is -0.2772 from Previous Day
-0.35% Down
30-06-2025 (Mon)
79.62120
NAV Diff is +0.2447 from Previous Day
0.31% Up
27-06-2025 (Fri)
79.37650
NAV Diff is +0.1697 from Previous Day
0.21% Up
26-06-2025 (Thu)
79.20680
NAV Diff is +0.5974 from Previous Day
0.75% Up
25-06-2025 (Wed)
78.60940
NAV Diff is +0.5827 from Previous Day
0.74% Up
24-06-2025 (Tue)
78.02670
NAV Diff is +0.1901 from Previous Day
0.24% Up
23-06-2025 (Mon)
77.83660
No Difference
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