Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
118.64890
NAV Diff is -1.0648 from Previous Day
-0.9% Down
31-07-2025 (Thu)
119.71370
NAV Diff is -0.5251 from Previous Day
-0.44% Down
30-07-2025 (Wed)
120.23880
NAV Diff is +0.5144 from Previous Day
0.43% Up
29-07-2025 (Tue)
119.72440
NAV Diff is +0.56 from Previous Day
0.47% Up
28-07-2025 (Mon)
119.16440
NAV Diff is -1.2463 from Previous Day
-1.05% Down
25-07-2025 (Fri)
120.41070
NAV Diff is -1.0684 from Previous Day
-0.89% Down
24-07-2025 (Thu)
121.47910
NAV Diff is -0.8115 from Previous Day
-0.67% Down
23-07-2025 (Wed)
122.29060
NAV Diff is +0.6377 from Previous Day
0.52% Up
22-07-2025 (Tue)
121.65290
NAV Diff is -0.1171 from Previous Day
-0.1% Down
21-07-2025 (Mon)
121.77000
NAV Diff is +0.5879 from Previous Day
0.48% Up
18-07-2025 (Fri)
121.18210
NAV Diff is -0.4346 from Previous Day
-0.36% Down
17-07-2025 (Thu)
121.61670
NAV Diff is -0.1809 from Previous Day
-0.15% Down
16-07-2025 (Wed)
121.79760
NAV Diff is +0.0423 from Previous Day
0.03% Up
15-07-2025 (Tue)
121.75530
NAV Diff is +0.3228 from Previous Day
0.27% Up
14-07-2025 (Mon)
121.43250
NAV Diff is -0.1763 from Previous Day
-0.15% Down
11-07-2025 (Fri)
121.60880
NAV Diff is -0.6926 from Previous Day
-0.57% Down
10-07-2025 (Thu)
122.30140
NAV Diff is -0.3531 from Previous Day
-0.29% Down
09-07-2025 (Wed)
122.65450
NAV Diff is -0.0382 from Previous Day
-0.03% Down
08-07-2025 (Tue)
122.69270
NAV Diff is +0.5052 from Previous Day
0.41% Up
07-07-2025 (Mon)
122.18750
NAV Diff is -0.0714 from Previous Day
-0.06% Down
04-07-2025 (Fri)
122.25890
NAV Diff is +0.2195 from Previous Day
0.18% Up
03-07-2025 (Thu)
122.03940
NAV Diff is -0.3186 from Previous Day
-0.26% Down
02-07-2025 (Wed)
122.35800
NAV Diff is -0.1644 from Previous Day
-0.13% Down
01-07-2025 (Tue)
122.52240
NAV Diff is +0.2655 from Previous Day
0.22% Up
30-06-2025 (Mon)
122.25690
NAV Diff is -0.4879 from Previous Day
-0.4% Down
27-06-2025 (Fri)
122.74480
NAV Diff is +0.5064 from Previous Day
0.41% Up
26-06-2025 (Thu)
122.23840
NAV Diff is +1.1547 from Previous Day
0.94% Up
25-06-2025 (Wed)
121.08370
NAV Diff is +0.7448 from Previous Day
0.62% Up
24-06-2025 (Tue)
120.33890
NAV Diff is +0.6322 from Previous Day
0.53% Up
23-06-2025 (Mon)
119.70670
No Difference
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