Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
91.33020
NAV Diff is -0.83 from Previous Day
-0.91% Down
31-07-2025 (Thu)
92.16020
NAV Diff is +0.2487 from Previous Day
0.27% Up
30-07-2025 (Wed)
91.91150
NAV Diff is +0.0199 from Previous Day
0.02% Up
29-07-2025 (Tue)
91.89160
NAV Diff is +0.3083 from Previous Day
0.34% Up
28-07-2025 (Mon)
91.58330
NAV Diff is -0.4726 from Previous Day
-0.52% Down
25-07-2025 (Fri)
92.05590
NAV Diff is -0.4512 from Previous Day
-0.49% Down
24-07-2025 (Thu)
92.50710
NAV Diff is -0.3058 from Previous Day
-0.33% Down
23-07-2025 (Wed)
92.81290
NAV Diff is +0.3384 from Previous Day
0.36% Up
22-07-2025 (Tue)
92.47450
NAV Diff is -0.0609 from Previous Day
-0.07% Down
21-07-2025 (Mon)
92.53540
NAV Diff is +0.5926 from Previous Day
0.64% Up
18-07-2025 (Fri)
91.94280
NAV Diff is -0.3915 from Previous Day
-0.43% Down
17-07-2025 (Thu)
92.33430
NAV Diff is -0.0742 from Previous Day
-0.08% Down
16-07-2025 (Wed)
92.40850
NAV Diff is -0.0102 from Previous Day
-0.01% Down
15-07-2025 (Tue)
92.41870
NAV Diff is +0.1025 from Previous Day
0.11% Up
14-07-2025 (Mon)
92.31620
NAV Diff is +0.2141 from Previous Day
0.23% Up
11-07-2025 (Fri)
92.10210
NAV Diff is -0.3285 from Previous Day
-0.36% Down
10-07-2025 (Thu)
92.43060
NAV Diff is -0.3134 from Previous Day
-0.34% Down
09-07-2025 (Wed)
92.74400
NAV Diff is +0.26 from Previous Day
0.28% Up
08-07-2025 (Tue)
92.48400
NAV Diff is -0.1696 from Previous Day
-0.18% Down
07-07-2025 (Mon)
92.65360
NAV Diff is +0.0416 from Previous Day
0.04% Up
04-07-2025 (Fri)
92.61200
NAV Diff is +0.1567 from Previous Day
0.17% Up
03-07-2025 (Thu)
92.45530
NAV Diff is -0.084 from Previous Day
-0.09% Down
02-07-2025 (Wed)
92.53930
NAV Diff is -0.1393 from Previous Day
-0.15% Down
01-07-2025 (Tue)
92.67860
NAV Diff is -0.2244 from Previous Day
-0.24% Down
30-06-2025 (Mon)
92.90300
NAV Diff is -0.263 from Previous Day
-0.28% Down
27-06-2025 (Fri)
93.16600
NAV Diff is +0.4949 from Previous Day
0.53% Up
26-06-2025 (Thu)
92.67110
NAV Diff is +0.6922 from Previous Day
0.75% Up
25-06-2025 (Wed)
91.97890
NAV Diff is +0.495 from Previous Day
0.54% Up
24-06-2025 (Tue)
91.48390
NAV Diff is +0.2748 from Previous Day
0.3% Up
23-06-2025 (Mon)
91.20910
No Difference
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