Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
35.53850
NAV Diff is -0.4082 from Previous Day
-1.15% Down
31-07-2025 (Thu)
35.94670
NAV Diff is -0.187 from Previous Day
-0.52% Down
30-07-2025 (Wed)
36.13370
NAV Diff is +0.1041 from Previous Day
0.29% Up
29-07-2025 (Tue)
36.02960
NAV Diff is +0.234 from Previous Day
0.65% Up
28-07-2025 (Mon)
35.79560
NAV Diff is -0.1712 from Previous Day
-0.48% Down
25-07-2025 (Fri)
35.96680
NAV Diff is -0.2818 from Previous Day
-0.78% Down
24-07-2025 (Thu)
36.24860
NAV Diff is -0.1043 from Previous Day
-0.29% Down
23-07-2025 (Wed)
36.35290
NAV Diff is +0.2209 from Previous Day
0.61% Up
22-07-2025 (Tue)
36.13200
NAV Diff is -0.0963 from Previous Day
-0.27% Down
21-07-2025 (Mon)
36.22830
NAV Diff is +0.1469 from Previous Day
0.41% Up
18-07-2025 (Fri)
36.08140
NAV Diff is -0.2084 from Previous Day
-0.58% Down
17-07-2025 (Thu)
36.28980
NAV Diff is -0.1408 from Previous Day
-0.39% Down
16-07-2025 (Wed)
36.43060
NAV Diff is +0.0931 from Previous Day
0.26% Up
15-07-2025 (Tue)
36.33750
NAV Diff is +0.149 from Previous Day
0.41% Up
14-07-2025 (Mon)
36.18850
NAV Diff is -0.0835 from Previous Day
-0.23% Down
11-07-2025 (Fri)
36.27200
NAV Diff is -0.264 from Previous Day
-0.73% Down
10-07-2025 (Thu)
36.53600
NAV Diff is -0.1918 from Previous Day
-0.52% Down
09-07-2025 (Wed)
36.72780
NAV Diff is -0.0628 from Previous Day
-0.17% Down
08-07-2025 (Tue)
36.79060
NAV Diff is +0.0818 from Previous Day
0.22% Up
07-07-2025 (Mon)
36.70880
NAV Diff is -0.0058 from Previous Day
-0.02% Down
04-07-2025 (Fri)
36.71460
NAV Diff is +0.202 from Previous Day
0.55% Up
03-07-2025 (Thu)
36.51260
NAV Diff is -0.1131 from Previous Day
-0.31% Down
02-07-2025 (Wed)
36.62570
NAV Diff is -0.1034 from Previous Day
-0.28% Down
01-07-2025 (Tue)
36.72910
NAV Diff is -0.0356 from Previous Day
-0.1% Down
30-06-2025 (Mon)
36.76470
NAV Diff is -0.0606 from Previous Day
-0.16% Down
27-06-2025 (Fri)
36.82530
NAV Diff is +0.3191 from Previous Day
0.87% Up
26-06-2025 (Thu)
36.50620
NAV Diff is +0.3793 from Previous Day
1.04% Up
25-06-2025 (Wed)
36.12690
NAV Diff is +0.2734 from Previous Day
0.76% Up
24-06-2025 (Tue)
35.85350
NAV Diff is +0.1918 from Previous Day
0.53% Up
23-06-2025 (Mon)
35.66170
No Difference
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