Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
37.09460
NAV Diff is -0.6329 from Previous Day
-1.71% Down
31-07-2025 (Thu)
37.72750
NAV Diff is -0.1619 from Previous Day
-0.43% Down
30-07-2025 (Wed)
37.88940
NAV Diff is -0.0849 from Previous Day
-0.22% Down
29-07-2025 (Tue)
37.97430
NAV Diff is +0.2177 from Previous Day
0.57% Up
28-07-2025 (Mon)
37.75660
NAV Diff is -0.3054 from Previous Day
-0.81% Down
25-07-2025 (Fri)
38.06200
NAV Diff is -0.4399 from Previous Day
-1.16% Down
24-07-2025 (Thu)
38.50190
NAV Diff is -0.2289 from Previous Day
-0.59% Down
23-07-2025 (Wed)
38.73080
NAV Diff is +0.2295 from Previous Day
0.59% Up
22-07-2025 (Tue)
38.50130
NAV Diff is +0.1456 from Previous Day
0.38% Up
21-07-2025 (Mon)
38.35570
NAV Diff is +0.149 from Previous Day
0.39% Up
18-07-2025 (Fri)
38.20670
NAV Diff is -0.2804 from Previous Day
-0.73% Down
17-07-2025 (Thu)
38.48710
NAV Diff is -0.1008 from Previous Day
-0.26% Down
16-07-2025 (Wed)
38.58790
NAV Diff is -0.0319 from Previous Day
-0.08% Down
15-07-2025 (Tue)
38.61980
NAV Diff is +0.2172 from Previous Day
0.56% Up
14-07-2025 (Mon)
38.40260
NAV Diff is +0.1214 from Previous Day
0.32% Up
11-07-2025 (Fri)
38.28120
NAV Diff is -0.3474 from Previous Day
-0.91% Down
10-07-2025 (Thu)
38.62860
NAV Diff is -0.1961 from Previous Day
-0.51% Down
09-07-2025 (Wed)
38.82470
NAV Diff is +0.017 from Previous Day
0.04% Up
08-07-2025 (Tue)
38.80770
NAV Diff is +0.03 from Previous Day
0.08% Up
07-07-2025 (Mon)
38.77770
NAV Diff is -0.0688 from Previous Day
-0.18% Down
04-07-2025 (Fri)
38.84650
NAV Diff is +0.0764 from Previous Day
0.2% Up
03-07-2025 (Thu)
38.77010
NAV Diff is +0.0805 from Previous Day
0.21% Up
02-07-2025 (Wed)
38.68960
NAV Diff is -0.1903 from Previous Day
-0.49% Down
01-07-2025 (Tue)
38.87990
NAV Diff is -0.0472 from Previous Day
-0.12% Down
30-06-2025 (Mon)
38.92710
NAV Diff is +0.0473 from Previous Day
0.12% Up
27-06-2025 (Fri)
38.87980
NAV Diff is +0.0805 from Previous Day
0.21% Up
26-06-2025 (Thu)
38.79930
NAV Diff is +0.4523 from Previous Day
1.17% Up
25-06-2025 (Wed)
38.34700
NAV Diff is +0.3511 from Previous Day
0.92% Up
24-06-2025 (Tue)
37.99590
NAV Diff is +0.2256 from Previous Day
0.59% Up
23-06-2025 (Mon)
37.77030
No Difference
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