Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
111.35470
NAV Diff is -0.8946 from Previous Day
-0.8% Down
31-07-2025 (Thu)
112.24930
NAV Diff is -0.3943 from Previous Day
-0.35% Down
30-07-2025 (Wed)
112.64360
NAV Diff is +0.152 from Previous Day
0.13% Up
29-07-2025 (Tue)
112.49160
NAV Diff is +0.6339 from Previous Day
0.56% Up
28-07-2025 (Mon)
111.85770
NAV Diff is -0.697 from Previous Day
-0.62% Down
25-07-2025 (Fri)
112.55470
NAV Diff is -0.9742 from Previous Day
-0.87% Down
24-07-2025 (Thu)
113.52890
NAV Diff is -0.7077 from Previous Day
-0.62% Down
23-07-2025 (Wed)
114.23660
NAV Diff is +0.7189 from Previous Day
0.63% Up
22-07-2025 (Tue)
113.51770
NAV Diff is -0.1364 from Previous Day
-0.12% Down
21-07-2025 (Mon)
113.65410
NAV Diff is +0.5491 from Previous Day
0.48% Up
18-07-2025 (Fri)
113.10500
NAV Diff is -0.5891 from Previous Day
-0.52% Down
17-07-2025 (Thu)
113.69410
NAV Diff is -0.4563 from Previous Day
-0.4% Down
16-07-2025 (Wed)
114.15040
NAV Diff is +0.0826 from Previous Day
0.07% Up
15-07-2025 (Tue)
114.06780
NAV Diff is +0.5123 from Previous Day
0.45% Up
14-07-2025 (Mon)
113.55550
NAV Diff is -0.3094 from Previous Day
-0.27% Down
11-07-2025 (Fri)
113.86490
NAV Diff is -0.9268 from Previous Day
-0.81% Down
10-07-2025 (Thu)
114.79170
NAV Diff is -0.5438 from Previous Day
-0.47% Down
09-07-2025 (Wed)
115.33550
NAV Diff is -0.2116 from Previous Day
-0.18% Down
08-07-2025 (Tue)
115.54710
NAV Diff is +0.2829 from Previous Day
0.24% Up
07-07-2025 (Mon)
115.26420
NAV Diff is +0.0033 from Previous Day
0% Down
04-07-2025 (Fri)
115.26090
NAV Diff is +0.2791 from Previous Day
0.24% Up
03-07-2025 (Thu)
114.98180
NAV Diff is -0.2189 from Previous Day
-0.19% Down
02-07-2025 (Wed)
115.20070
NAV Diff is -0.4016 from Previous Day
-0.35% Down
01-07-2025 (Tue)
115.60230
NAV Diff is +0.1106 from Previous Day
0.1% Up
30-06-2025 (Mon)
115.49170
NAV Diff is -0.551 from Previous Day
-0.48% Down
27-06-2025 (Fri)
116.04270
NAV Diff is +0.5767 from Previous Day
0.5% Up
26-06-2025 (Thu)
115.46600
NAV Diff is +1.3734 from Previous Day
1.19% Up
25-06-2025 (Wed)
114.09260
NAV Diff is +0.9042 from Previous Day
0.79% Up
24-06-2025 (Tue)
113.18840
NAV Diff is +0.3263 from Previous Day
0.29% Up
23-06-2025 (Mon)
112.86210
No Difference
-
