Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
40.17490
NAV Diff is -0.6847 from Previous Day
-1.7% Down
31-07-2025 (Thu)
40.85960
NAV Diff is -0.4036 from Previous Day
-0.99% Down
30-07-2025 (Wed)
41.26320
NAV Diff is +0.2132 from Previous Day
0.52% Up
29-07-2025 (Tue)
41.05000
NAV Diff is +0.716 from Previous Day
1.74% Up
28-07-2025 (Mon)
40.33400
NAV Diff is -0.2694 from Previous Day
-0.67% Down
25-07-2025 (Fri)
40.60340
NAV Diff is -0.765 from Previous Day
-1.88% Down
24-07-2025 (Thu)
41.36840
NAV Diff is -0.1004 from Previous Day
-0.24% Down
23-07-2025 (Wed)
41.46880
NAV Diff is +0.0536 from Previous Day
0.13% Up
22-07-2025 (Tue)
41.41520
NAV Diff is -0.3394 from Previous Day
-0.82% Down
21-07-2025 (Mon)
41.75460
NAV Diff is -0.0029 from Previous Day
-0.01% Down
18-07-2025 (Fri)
41.75750
NAV Diff is -0.1139 from Previous Day
-0.27% Down
17-07-2025 (Thu)
41.87140
NAV Diff is -0.2263 from Previous Day
-0.54% Down
16-07-2025 (Wed)
42.09770
NAV Diff is +0.2951 from Previous Day
0.7% Up
15-07-2025 (Tue)
41.80260
NAV Diff is +0.3383 from Previous Day
0.81% Up
14-07-2025 (Mon)
41.46430
NAV Diff is +0.0383 from Previous Day
0.09% Up
11-07-2025 (Fri)
41.42600
NAV Diff is -0.4286 from Previous Day
-1.03% Down
10-07-2025 (Thu)
41.85460
NAV Diff is -0.0705 from Previous Day
-0.17% Down
09-07-2025 (Wed)
41.92510
NAV Diff is +0.0257 from Previous Day
0.06% Up
08-07-2025 (Tue)
41.89940
NAV Diff is +0.1088 from Previous Day
0.26% Up
07-07-2025 (Mon)
41.79060
NAV Diff is +0.0236 from Previous Day
0.06% Up
04-07-2025 (Fri)
41.76700
NAV Diff is +0.0104 from Previous Day
0.02% Up
03-07-2025 (Thu)
41.75660
NAV Diff is -0.1541 from Previous Day
-0.37% Down
02-07-2025 (Wed)
41.91070
NAV Diff is -0.2238 from Previous Day
-0.53% Down
01-07-2025 (Tue)
42.13450
NAV Diff is +0.1264 from Previous Day
0.3% Up
30-06-2025 (Mon)
42.00810
NAV Diff is -0.0212 from Previous Day
-0.05% Down
27-06-2025 (Fri)
42.02930
NAV Diff is +0.2006 from Previous Day
0.48% Up
26-06-2025 (Thu)
41.82870
NAV Diff is +0.5521 from Previous Day
1.32% Up
25-06-2025 (Wed)
41.27660
NAV Diff is +0.4455 from Previous Day
1.08% Up
24-06-2025 (Tue)
40.83110
NAV Diff is +0.3594 from Previous Day
0.88% Up
23-06-2025 (Mon)
40.47170
No Difference
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