Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
60.67070
NAV Diff is +0.0271 from Previous Day
0.04% Up
31-07-2025 (Thu)
60.64360
NAV Diff is +0.0247 from Previous Day
0.04% Up
30-07-2025 (Wed)
60.61890
NAV Diff is -0.0049 from Previous Day
-0.01% Down
29-07-2025 (Tue)
60.62380
NAV Diff is -0.0055 from Previous Day
-0.01% Down
28-07-2025 (Mon)
60.62930
NAV Diff is +0.0142 from Previous Day
0.02% Up
25-07-2025 (Fri)
60.61510
NAV Diff is -0.0344 from Previous Day
-0.06% Down
24-07-2025 (Thu)
60.64950
NAV Diff is +0.0099 from Previous Day
0.02% Up
23-07-2025 (Wed)
60.63960
NAV Diff is +0.0216 from Previous Day
0.04% Up
22-07-2025 (Tue)
60.61800
NAV Diff is +0.0295 from Previous Day
0.05% Up
21-07-2025 (Mon)
60.58850
NAV Diff is +0.0213 from Previous Day
0.04% Up
18-07-2025 (Fri)
60.56720
NAV Diff is +0.0327 from Previous Day
0.05% Up
17-07-2025 (Thu)
60.53450
NAV Diff is +0.0318 from Previous Day
0.05% Up
16-07-2025 (Wed)
60.50270
NAV Diff is +0.0096 from Previous Day
0.02% Up
15-07-2025 (Tue)
60.49310
NAV Diff is +0.0079 from Previous Day
0.01% Up
14-07-2025 (Mon)
60.48520
NAV Diff is +0.0231 from Previous Day
0.04% Up
11-07-2025 (Fri)
60.46210
NAV Diff is +0.0024 from Previous Day
0% Down
10-07-2025 (Thu)
60.45970
NAV Diff is +0.0066 from Previous Day
0.01% Up
09-07-2025 (Wed)
60.45310
NAV Diff is -0.0067 from Previous Day
-0.01% Down
08-07-2025 (Tue)
60.45980
NAV Diff is +0.0122 from Previous Day
0.02% Up
07-07-2025 (Mon)
60.44760
NAV Diff is +0.0366 from Previous Day
0.06% Up
04-07-2025 (Fri)
60.41100
NAV Diff is +0.003 from Previous Day
0% Down
03-07-2025 (Thu)
60.40800
NAV Diff is +0.047 from Previous Day
0.08% Up
02-07-2025 (Wed)
60.36100
NAV Diff is +0.0413 from Previous Day
0.07% Up
01-07-2025 (Tue)
60.31970
NAV Diff is +0.056 from Previous Day
0.09% Up
30-06-2025 (Mon)
60.26370
NAV Diff is +0.0331 from Previous Day
0.05% Up
27-06-2025 (Fri)
60.23060
NAV Diff is -0.0048 from Previous Day
-0.01% Down
26-06-2025 (Thu)
60.23540
NAV Diff is -0.0032 from Previous Day
-0.01% Down
25-06-2025 (Wed)
60.23860
NAV Diff is -0.0314 from Previous Day
-0.05% Down
24-06-2025 (Tue)
60.27000
NAV Diff is +0.0765 from Previous Day
0.13% Up
23-06-2025 (Mon)
60.19350
No Difference
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