Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
71.56610
NAV Diff is -1.3003 from Previous Day
-1.82% Down
31-07-2025 (Thu)
72.86640
NAV Diff is -0.6818 from Previous Day
-0.94% Down
30-07-2025 (Wed)
73.54820
NAV Diff is -0.0734 from Previous Day
-0.1% Down
29-07-2025 (Tue)
73.62160
NAV Diff is +0.9615 from Previous Day
1.31% Up
28-07-2025 (Mon)
72.66010
NAV Diff is -0.2394 from Previous Day
-0.33% Down
25-07-2025 (Fri)
72.89950
NAV Diff is -1.2277 from Previous Day
-1.68% Down
24-07-2025 (Thu)
74.12720
NAV Diff is -0.1846 from Previous Day
-0.25% Down
23-07-2025 (Wed)
74.31180
NAV Diff is +0.4059 from Previous Day
0.55% Up
22-07-2025 (Tue)
73.90590
NAV Diff is -0.7084 from Previous Day
-0.96% Down
21-07-2025 (Mon)
74.61430
NAV Diff is -0.1007 from Previous Day
-0.13% Down
18-07-2025 (Fri)
74.71500
NAV Diff is -0.5289 from Previous Day
-0.71% Down
17-07-2025 (Thu)
75.24390
NAV Diff is -0.1574 from Previous Day
-0.21% Down
16-07-2025 (Wed)
75.40130
NAV Diff is +0.2908 from Previous Day
0.39% Up
15-07-2025 (Tue)
75.11050
NAV Diff is +0.6047 from Previous Day
0.81% Up
14-07-2025 (Mon)
74.50580
NAV Diff is +0.341 from Previous Day
0.46% Up
11-07-2025 (Fri)
74.16480
NAV Diff is -0.8752 from Previous Day
-1.18% Down
10-07-2025 (Thu)
75.04000
NAV Diff is -0.2464 from Previous Day
-0.33% Down
09-07-2025 (Wed)
75.28640
NAV Diff is +0.0713 from Previous Day
0.09% Up
08-07-2025 (Tue)
75.21510
NAV Diff is -0.0809 from Previous Day
-0.11% Down
07-07-2025 (Mon)
75.29600
NAV Diff is +0.1716 from Previous Day
0.23% Up
04-07-2025 (Fri)
75.12440
NAV Diff is +0.3141 from Previous Day
0.42% Up
03-07-2025 (Thu)
74.81030
NAV Diff is -0.0286 from Previous Day
-0.04% Down
02-07-2025 (Wed)
74.83890
NAV Diff is -0.0836 from Previous Day
-0.11% Down
01-07-2025 (Tue)
74.92250
NAV Diff is -0.0711 from Previous Day
-0.09% Down
30-06-2025 (Mon)
74.99360
NAV Diff is +0.0439 from Previous Day
0.06% Up
27-06-2025 (Fri)
74.94970
NAV Diff is +0.6546 from Previous Day
0.87% Up
26-06-2025 (Thu)
74.29510
NAV Diff is +0.8173 from Previous Day
1.1% Up
25-06-2025 (Wed)
73.47780
NAV Diff is +0.5835 from Previous Day
0.79% Up
24-06-2025 (Tue)
72.89430
NAV Diff is +0.5733 from Previous Day
0.79% Up
23-06-2025 (Mon)
72.32100
No Difference
-
