Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
43.48510
NAV Diff is -0.5148 from Previous Day
-1.18% Down
31-07-2025 (Thu)
43.99990
NAV Diff is -0.2469 from Previous Day
-0.56% Down
30-07-2025 (Wed)
44.24680
NAV Diff is +0.2077 from Previous Day
0.47% Up
29-07-2025 (Tue)
44.03910
NAV Diff is +0.3061 from Previous Day
0.7% Up
28-07-2025 (Mon)
43.73300
NAV Diff is -0.3742 from Previous Day
-0.86% Down
25-07-2025 (Fri)
44.10720
NAV Diff is -0.3699 from Previous Day
-0.84% Down
24-07-2025 (Thu)
44.47710
NAV Diff is -0.0984 from Previous Day
-0.22% Down
23-07-2025 (Wed)
44.57550
NAV Diff is +0.1835 from Previous Day
0.41% Up
22-07-2025 (Tue)
44.39200
NAV Diff is -0.2693 from Previous Day
-0.61% Down
21-07-2025 (Mon)
44.66130
NAV Diff is +0.1091 from Previous Day
0.24% Up
18-07-2025 (Fri)
44.55220
NAV Diff is -0.2827 from Previous Day
-0.63% Down
17-07-2025 (Thu)
44.83490
NAV Diff is -0.0704 from Previous Day
-0.16% Down
16-07-2025 (Wed)
44.90530
NAV Diff is +0.0684 from Previous Day
0.15% Up
15-07-2025 (Tue)
44.83690
NAV Diff is +0.3641 from Previous Day
0.81% Up
14-07-2025 (Mon)
44.47280
NAV Diff is +0.0074 from Previous Day
0.02% Up
11-07-2025 (Fri)
44.46540
NAV Diff is -0.3343 from Previous Day
-0.75% Down
10-07-2025 (Thu)
44.79970
NAV Diff is -0.0967 from Previous Day
-0.22% Down
09-07-2025 (Wed)
44.89640
NAV Diff is -0.0221 from Previous Day
-0.05% Down
08-07-2025 (Tue)
44.91850
NAV Diff is +0.0964 from Previous Day
0.21% Up
07-07-2025 (Mon)
44.82210
NAV Diff is -0.1076 from Previous Day
-0.24% Down
04-07-2025 (Fri)
44.92970
NAV Diff is +0.166 from Previous Day
0.37% Up
03-07-2025 (Thu)
44.76370
NAV Diff is +0.0137 from Previous Day
0.03% Up
02-07-2025 (Wed)
44.75000
NAV Diff is -0.2296 from Previous Day
-0.51% Down
01-07-2025 (Tue)
44.97960
NAV Diff is +0.0091 from Previous Day
0.02% Up
30-06-2025 (Mon)
44.97050
NAV Diff is -0.0081 from Previous Day
-0.02% Down
27-06-2025 (Fri)
44.97860
NAV Diff is +0.1855 from Previous Day
0.41% Up
26-06-2025 (Thu)
44.79310
NAV Diff is +0.3479 from Previous Day
0.78% Up
25-06-2025 (Wed)
44.44520
NAV Diff is +0.3634 from Previous Day
0.82% Up
24-06-2025 (Tue)
44.08180
NAV Diff is +0.234 from Previous Day
0.53% Up
23-06-2025 (Mon)
43.84780
No Difference
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