Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
46.62000
NAV Diff is -0.51 from Previous Day
-1.09% Down
31-07-2025 (Thu)
47.13000
NAV Diff is -0.18 from Previous Day
-0.38% Down
30-07-2025 (Wed)
47.31000
NAV Diff is +0.15 from Previous Day
0.32% Up
29-07-2025 (Tue)
47.16000
NAV Diff is +0.36 from Previous Day
0.76% Up
28-07-2025 (Mon)
46.80000
NAV Diff is -0.35 from Previous Day
-0.75% Down
25-07-2025 (Fri)
47.15000
NAV Diff is -0.61 from Previous Day
-1.29% Down
24-07-2025 (Thu)
47.76000
NAV Diff is -0.2 from Previous Day
-0.42% Down
23-07-2025 (Wed)
47.96000
NAV Diff is +0.15 from Previous Day
0.31% Up
22-07-2025 (Tue)
47.81000
NAV Diff is -0.18 from Previous Day
-0.38% Down
21-07-2025 (Mon)
47.99000
NAV Diff is +0.24 from Previous Day
0.5% Up
18-07-2025 (Fri)
47.75000
NAV Diff is -0.34 from Previous Day
-0.71% Down
17-07-2025 (Thu)
48.09000
NAV Diff is +0.02 from Previous Day
0.04% Up
16-07-2025 (Wed)
48.07000
NAV Diff is +0.07 from Previous Day
0.15% Up
15-07-2025 (Tue)
48.00000
NAV Diff is +0.41 from Previous Day
0.85% Up
14-07-2025 (Mon)
47.59000
NAV Diff is +0.27 from Previous Day
0.57% Up
11-07-2025 (Fri)
47.32000
NAV Diff is -0.44 from Previous Day
-0.93% Down
10-07-2025 (Thu)
47.76000
NAV Diff is -0.1 from Previous Day
-0.21% Down
09-07-2025 (Wed)
47.86000
NAV Diff is +0.05 from Previous Day
0.1% Up
08-07-2025 (Tue)
47.81000
NAV Diff is +0.11 from Previous Day
0.23% Up
07-07-2025 (Mon)
47.70000
NAV Diff is -0.15 from Previous Day
-0.31% Down
04-07-2025 (Fri)
47.85000
NAV Diff is -0.01 from Previous Day
-0.02% Down
03-07-2025 (Thu)
47.86000
NAV Diff is -0.09 from Previous Day
-0.19% Down
02-07-2025 (Wed)
47.95000
NAV Diff is -0.16 from Previous Day
-0.33% Down
01-07-2025 (Tue)
48.11000
NAV Diff is -0.09 from Previous Day
-0.19% Down
30-06-2025 (Mon)
48.20000
NAV Diff is +0.35 from Previous Day
0.73% Up
27-06-2025 (Fri)
47.85000
NAV Diff is +0.24 from Previous Day
0.5% Up
26-06-2025 (Thu)
47.61000
NAV Diff is +0.16 from Previous Day
0.34% Up
25-06-2025 (Wed)
47.45000
NAV Diff is +0.28 from Previous Day
0.59% Up
24-06-2025 (Tue)
47.17000
NAV Diff is +0.39 from Previous Day
0.83% Up
23-06-2025 (Mon)
46.78000
No Difference
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