Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
57.26920
NAV Diff is -0.5586 from Previous Day
-0.98% Down
31-07-2025 (Thu)
57.82780
NAV Diff is -0.2069 from Previous Day
-0.36% Down
30-07-2025 (Wed)
58.03470
NAV Diff is +0.1942 from Previous Day
0.33% Up
29-07-2025 (Tue)
57.84050
NAV Diff is +0.5757 from Previous Day
1% Up
28-07-2025 (Mon)
57.26480
NAV Diff is -0.0806 from Previous Day
-0.14% Down
25-07-2025 (Fri)
57.34540
NAV Diff is -0.5064 from Previous Day
-0.88% Down
24-07-2025 (Thu)
57.85180
NAV Diff is -0.2146 from Previous Day
-0.37% Down
23-07-2025 (Wed)
58.06640
NAV Diff is +0.2259 from Previous Day
0.39% Up
22-07-2025 (Tue)
57.84050
NAV Diff is -0.4039 from Previous Day
-0.7% Down
21-07-2025 (Mon)
58.24440
NAV Diff is -0.0041 from Previous Day
-0.01% Down
18-07-2025 (Fri)
58.24850
NAV Diff is -0.2248 from Previous Day
-0.39% Down
17-07-2025 (Thu)
58.47330
NAV Diff is -0.155 from Previous Day
-0.27% Down
16-07-2025 (Wed)
58.62830
NAV Diff is +0.0759 from Previous Day
0.13% Up
15-07-2025 (Tue)
58.55240
NAV Diff is +0.2063 from Previous Day
0.35% Up
14-07-2025 (Mon)
58.34610
NAV Diff is -0.0358 from Previous Day
-0.06% Down
11-07-2025 (Fri)
58.38190
NAV Diff is -0.5299 from Previous Day
-0.91% Down
10-07-2025 (Thu)
58.91180
NAV Diff is -0.1776 from Previous Day
-0.3% Down
09-07-2025 (Wed)
59.08940
NAV Diff is -0.1334 from Previous Day
-0.23% Down
08-07-2025 (Tue)
59.22280
NAV Diff is -0.0001 from Previous Day
-0% Down
07-07-2025 (Mon)
59.22290
NAV Diff is +0.211 from Previous Day
0.36% Up
04-07-2025 (Fri)
59.01190
NAV Diff is +0.0095 from Previous Day
0.02% Up
03-07-2025 (Thu)
59.00240
NAV Diff is -0.2228 from Previous Day
-0.38% Down
02-07-2025 (Wed)
59.22520
NAV Diff is -0.2758 from Previous Day
-0.47% Down
01-07-2025 (Tue)
59.50100
NAV Diff is +0.1194 from Previous Day
0.2% Up
30-06-2025 (Mon)
59.38160
NAV Diff is +0.0316 from Previous Day
0.05% Up
27-06-2025 (Fri)
59.35000
NAV Diff is +0.3295 from Previous Day
0.56% Up
26-06-2025 (Thu)
59.02050
NAV Diff is +0.7052 from Previous Day
1.19% Up
25-06-2025 (Wed)
58.31530
NAV Diff is +0.3652 from Previous Day
0.63% Up
24-06-2025 (Tue)
57.95010
NAV Diff is +0.3936 from Previous Day
0.68% Up
23-06-2025 (Mon)
57.55650
No Difference
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