Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
84.08390
NAV Diff is -0.2542 from Previous Day
-0.3% Down
31-07-2025 (Thu)
84.33810
NAV Diff is -0.466 from Previous Day
-0.55% Down
30-07-2025 (Wed)
84.80410
NAV Diff is +0.5951 from Previous Day
0.7% Up
29-07-2025 (Tue)
84.20900
NAV Diff is -0.1101 from Previous Day
-0.13% Down
28-07-2025 (Mon)
84.31910
NAV Diff is -0.0082 from Previous Day
-0.01% Down
25-07-2025 (Fri)
84.32730
NAV Diff is -0.339 from Previous Day
-0.4% Down
24-07-2025 (Thu)
84.66630
NAV Diff is -1.4324 from Previous Day
-1.69% Down
23-07-2025 (Wed)
86.09870
NAV Diff is +0.9341 from Previous Day
1.08% Up
22-07-2025 (Tue)
85.16460
NAV Diff is +0.5706 from Previous Day
0.67% Up
21-07-2025 (Mon)
84.59400
NAV Diff is +0.4623 from Previous Day
0.55% Up
18-07-2025 (Fri)
84.13170
NAV Diff is +0.5919 from Previous Day
0.7% Up
17-07-2025 (Thu)
83.53980
NAV Diff is -0.083 from Previous Day
-0.1% Down
16-07-2025 (Wed)
83.62280
NAV Diff is -0.3475 from Previous Day
-0.42% Down
15-07-2025 (Tue)
83.97030
NAV Diff is -0.3043 from Previous Day
-0.36% Down
14-07-2025 (Mon)
84.27460
NAV Diff is +0.7294 from Previous Day
0.87% Up
11-07-2025 (Fri)
83.54520
NAV Diff is +0.5038 from Previous Day
0.6% Up
10-07-2025 (Thu)
83.04140
NAV Diff is +0.715 from Previous Day
0.86% Up
09-07-2025 (Wed)
82.32640
NAV Diff is -0.7504 from Previous Day
-0.91% Down
08-07-2025 (Tue)
83.07680
NAV Diff is +0.185 from Previous Day
0.22% Up
07-07-2025 (Mon)
82.89180
NAV Diff is -0.2524 from Previous Day
-0.3% Down
04-07-2025 (Fri)
83.14420
NAV Diff is -0.2764 from Previous Day
-0.33% Down
03-07-2025 (Thu)
83.42060
NAV Diff is -0.1068 from Previous Day
-0.13% Down
02-07-2025 (Wed)
83.52740
NAV Diff is +0.1316 from Previous Day
0.16% Up
01-07-2025 (Tue)
83.39580
NAV Diff is +1.0368 from Previous Day
1.24% Up
30-06-2025 (Mon)
82.35900
NAV Diff is +0.2311 from Previous Day
0.28% Up
27-06-2025 (Fri)
82.12790
NAV Diff is -1.1343 from Previous Day
-1.38% Down
26-06-2025 (Thu)
83.26220
NAV Diff is -0.0695 from Previous Day
-0.08% Down
25-06-2025 (Wed)
83.33170
NAV Diff is +0.0256 from Previous Day
0.03% Up
24-06-2025 (Tue)
83.30610
NAV Diff is -1.6452 from Previous Day
-1.97% Down
23-06-2025 (Mon)
84.95130
No Difference
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