Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
44.39930
NAV Diff is -0.1354 from Previous Day
-0.3% Down
31-07-2025 (Thu)
44.53470
NAV Diff is +0.0397 from Previous Day
0.09% Up
30-07-2025 (Wed)
44.49500
NAV Diff is +0.0167 from Previous Day
0.04% Up
29-07-2025 (Tue)
44.47830
NAV Diff is +0.295 from Previous Day
0.66% Up
28-07-2025 (Mon)
44.18330
NAV Diff is -0.1852 from Previous Day
-0.42% Down
25-07-2025 (Fri)
44.36850
NAV Diff is -0.5023 from Previous Day
-1.13% Down
24-07-2025 (Thu)
44.87080
NAV Diff is -0.1001 from Previous Day
-0.22% Down
23-07-2025 (Wed)
44.97090
NAV Diff is +0.1739 from Previous Day
0.39% Up
22-07-2025 (Tue)
44.79700
NAV Diff is +0.3174 from Previous Day
0.71% Up
21-07-2025 (Mon)
44.47960
NAV Diff is +0.1889 from Previous Day
0.42% Up
18-07-2025 (Fri)
44.29070
NAV Diff is -0.1341 from Previous Day
-0.3% Down
17-07-2025 (Thu)
44.42480
NAV Diff is +0.0958 from Previous Day
0.22% Up
16-07-2025 (Wed)
44.32900
NAV Diff is +0.0583 from Previous Day
0.13% Up
15-07-2025 (Tue)
44.27070
NAV Diff is +0.3325 from Previous Day
0.75% Up
14-07-2025 (Mon)
43.93820
NAV Diff is +0.2929 from Previous Day
0.67% Up
11-07-2025 (Fri)
43.64530
NAV Diff is -0.2934 from Previous Day
-0.67% Down
10-07-2025 (Thu)
43.93870
NAV Diff is -0.0197 from Previous Day
-0.04% Down
09-07-2025 (Wed)
43.95840
NAV Diff is +0.1502 from Previous Day
0.34% Up
08-07-2025 (Tue)
43.80820
NAV Diff is -0.1173 from Previous Day
-0.27% Down
07-07-2025 (Mon)
43.92550
NAV Diff is +0.027 from Previous Day
0.06% Up
04-07-2025 (Fri)
43.89850
NAV Diff is -0.2727 from Previous Day
-0.62% Down
03-07-2025 (Thu)
44.17120
NAV Diff is +0.1698 from Previous Day
0.38% Up
02-07-2025 (Wed)
44.00140
NAV Diff is -0.0377 from Previous Day
-0.09% Down
01-07-2025 (Tue)
44.03910
NAV Diff is -0.1835 from Previous Day
-0.42% Down
30-06-2025 (Mon)
44.22260
NAV Diff is +0.2241 from Previous Day
0.51% Up
27-06-2025 (Fri)
43.99850
NAV Diff is -0.1138 from Previous Day
-0.26% Down
26-06-2025 (Thu)
44.11230
NAV Diff is +0.2583 from Previous Day
0.59% Up
25-06-2025 (Wed)
43.85400
NAV Diff is +0.4471 from Previous Day
1.02% Up
24-06-2025 (Tue)
43.40690
NAV Diff is +0.2501 from Previous Day
0.58% Up
23-06-2025 (Mon)
43.15680
No Difference
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