Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
89.92990
NAV Diff is +0.0132 from Previous Day
0.01% Up
31-07-2025 (Thu)
89.91670
NAV Diff is +0.0084 from Previous Day
0.01% Up
30-07-2025 (Wed)
89.90830
NAV Diff is +0.0017 from Previous Day
0% Down
29-07-2025 (Tue)
89.90660
NAV Diff is -0.1084 from Previous Day
-0.12% Down
28-07-2025 (Mon)
90.01500
NAV Diff is -0.1051 from Previous Day
-0.12% Down
25-07-2025 (Fri)
90.12010
NAV Diff is -0.1562 from Previous Day
-0.17% Down
24-07-2025 (Thu)
90.27630
NAV Diff is -0.0569 from Previous Day
-0.06% Down
23-07-2025 (Wed)
90.33320
NAV Diff is +0.0031 from Previous Day
0% Down
22-07-2025 (Tue)
90.33010
NAV Diff is +0.038 from Previous Day
0.04% Up
21-07-2025 (Mon)
90.29210
NAV Diff is +0.0455 from Previous Day
0.05% Up
18-07-2025 (Fri)
90.24660
NAV Diff is +0.1781 from Previous Day
0.2% Up
17-07-2025 (Thu)
90.06850
NAV Diff is +0.0179 from Previous Day
0.02% Up
16-07-2025 (Wed)
90.05060
NAV Diff is +0.0047 from Previous Day
0.01% Up
15-07-2025 (Tue)
90.04590
NAV Diff is -0.0549 from Previous Day
-0.06% Down
14-07-2025 (Mon)
90.10080
NAV Diff is +0.1046 from Previous Day
0.12% Up
11-07-2025 (Fri)
89.99620
NAV Diff is +0.2006 from Previous Day
0.22% Up
10-07-2025 (Thu)
89.79560
NAV Diff is -0.0719 from Previous Day
-0.08% Down
09-07-2025 (Wed)
89.86750
NAV Diff is +0.0008 from Previous Day
0% Down
08-07-2025 (Tue)
89.86670
NAV Diff is +0.0193 from Previous Day
0.02% Up
07-07-2025 (Mon)
89.84740
NAV Diff is +0.0649 from Previous Day
0.07% Up
04-07-2025 (Fri)
89.78250
NAV Diff is -0.0246 from Previous Day
-0.03% Down
03-07-2025 (Thu)
89.80710
NAV Diff is -0.0507 from Previous Day
-0.06% Down
02-07-2025 (Wed)
89.85780
NAV Diff is +0.1628 from Previous Day
0.18% Up
01-07-2025 (Tue)
89.69500
NAV Diff is +0.1304 from Previous Day
0.15% Up
30-06-2025 (Mon)
89.56460
NAV Diff is +0.119 from Previous Day
0.13% Up
27-06-2025 (Fri)
89.44560
NAV Diff is -0.0349 from Previous Day
-0.04% Down
26-06-2025 (Thu)
89.48050
NAV Diff is +0.038 from Previous Day
0.04% Up
25-06-2025 (Wed)
89.44250
NAV Diff is -0.1658 from Previous Day
-0.19% Down
24-06-2025 (Tue)
89.60830
NAV Diff is +0.0422 from Previous Day
0.05% Up
23-06-2025 (Mon)
89.56610
No Difference
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