Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
82.51300
NAV Diff is -0.5248 from Previous Day
-0.64% Down
31-07-2025 (Thu)
83.03780
NAV Diff is -0.3326 from Previous Day
-0.4% Down
30-07-2025 (Wed)
83.37040
NAV Diff is +0.5386 from Previous Day
0.65% Up
29-07-2025 (Tue)
82.83180
NAV Diff is -0.0482 from Previous Day
-0.06% Down
28-07-2025 (Mon)
82.88000
NAV Diff is -0.1746 from Previous Day
-0.21% Down
25-07-2025 (Fri)
83.05460
NAV Diff is -0.1725 from Previous Day
-0.21% Down
24-07-2025 (Thu)
83.22710
NAV Diff is -1.6231 from Previous Day
-1.95% Down
23-07-2025 (Wed)
84.85020
NAV Diff is +1.1297 from Previous Day
1.33% Up
22-07-2025 (Tue)
83.72050
NAV Diff is +0.5608 from Previous Day
0.67% Up
21-07-2025 (Mon)
83.15970
NAV Diff is +0.2726 from Previous Day
0.33% Up
18-07-2025 (Fri)
82.88710
NAV Diff is +0.8018 from Previous Day
0.97% Up
17-07-2025 (Thu)
82.08530
NAV Diff is -0.1354 from Previous Day
-0.16% Down
16-07-2025 (Wed)
82.22070
NAV Diff is -0.3784 from Previous Day
-0.46% Down
15-07-2025 (Tue)
82.59910
NAV Diff is -0.2428 from Previous Day
-0.29% Down
14-07-2025 (Mon)
82.84190
NAV Diff is +0.7535 from Previous Day
0.91% Up
11-07-2025 (Fri)
82.08840
NAV Diff is +0.4749 from Previous Day
0.58% Up
10-07-2025 (Thu)
81.61350
NAV Diff is +0.6768 from Previous Day
0.83% Up
09-07-2025 (Wed)
80.93670
NAV Diff is -0.7176 from Previous Day
-0.89% Down
08-07-2025 (Tue)
81.65430
NAV Diff is +0.2872 from Previous Day
0.35% Up
07-07-2025 (Mon)
81.36710
NAV Diff is -0.2594 from Previous Day
-0.32% Down
04-07-2025 (Fri)
81.62650
NAV Diff is -0.5622 from Previous Day
-0.69% Down
03-07-2025 (Thu)
82.18870
NAV Diff is +0.1008 from Previous Day
0.12% Up
02-07-2025 (Wed)
82.08790
NAV Diff is -0.0408 from Previous Day
-0.05% Down
01-07-2025 (Tue)
82.12870
NAV Diff is +1.4097 from Previous Day
1.72% Up
30-06-2025 (Mon)
80.71900
NAV Diff is -0.2233 from Previous Day
-0.28% Down
27-06-2025 (Fri)
80.94230
NAV Diff is -1.4123 from Previous Day
-1.74% Down
26-06-2025 (Thu)
82.35460
NAV Diff is +0.301 from Previous Day
0.37% Up
25-06-2025 (Wed)
82.05360
NAV Diff is -0.1402 from Previous Day
-0.17% Down
24-06-2025 (Tue)
82.19380
NAV Diff is -1.6411 from Previous Day
-2% Down
23-06-2025 (Mon)
83.83490
No Difference
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