Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
61.08610
NAV Diff is -0.2978 from Previous Day
-0.49% Down
31-07-2025 (Thu)
61.38390
NAV Diff is -0.0198 from Previous Day
-0.03% Down
30-07-2025 (Wed)
61.40370
NAV Diff is +0.2897 from Previous Day
0.47% Up
29-07-2025 (Tue)
61.11400
NAV Diff is +0.3529 from Previous Day
0.58% Up
28-07-2025 (Mon)
60.76110
NAV Diff is -0.4031 from Previous Day
-0.66% Down
25-07-2025 (Fri)
61.16420
NAV Diff is -0.578 from Previous Day
-0.94% Down
24-07-2025 (Thu)
61.74220
NAV Diff is -0.2669 from Previous Day
-0.43% Down
23-07-2025 (Wed)
62.00910
NAV Diff is +0.1049 from Previous Day
0.17% Up
22-07-2025 (Tue)
61.90420
NAV Diff is +0.2512 from Previous Day
0.41% Up
21-07-2025 (Mon)
61.65300
NAV Diff is +0.1244 from Previous Day
0.2% Up
18-07-2025 (Fri)
61.52860
NAV Diff is -0.3704 from Previous Day
-0.6% Down
17-07-2025 (Thu)
61.89900
NAV Diff is +0.0491 from Previous Day
0.08% Up
16-07-2025 (Wed)
61.84990
NAV Diff is +0.0888 from Previous Day
0.14% Up
15-07-2025 (Tue)
61.76110
NAV Diff is +0.4031 from Previous Day
0.65% Up
14-07-2025 (Mon)
61.35800
NAV Diff is +0.1071 from Previous Day
0.17% Up
11-07-2025 (Fri)
61.25090
NAV Diff is -0.6729 from Previous Day
-1.1% Down
10-07-2025 (Thu)
61.92380
NAV Diff is -0.2584 from Previous Day
-0.42% Down
09-07-2025 (Wed)
62.18220
NAV Diff is +0.0765 from Previous Day
0.12% Up
08-07-2025 (Tue)
62.10570
NAV Diff is -0.2316 from Previous Day
-0.37% Down
07-07-2025 (Mon)
62.33730
NAV Diff is +0.0896 from Previous Day
0.14% Up
04-07-2025 (Fri)
62.24770
NAV Diff is -0.2556 from Previous Day
-0.41% Down
03-07-2025 (Thu)
62.50330
NAV Diff is +0.1756 from Previous Day
0.28% Up
02-07-2025 (Wed)
62.32770
NAV Diff is -0.0237 from Previous Day
-0.04% Down
01-07-2025 (Tue)
62.35140
NAV Diff is -0.1602 from Previous Day
-0.26% Down
30-06-2025 (Mon)
62.51160
NAV Diff is -0.1176 from Previous Day
-0.19% Down
27-06-2025 (Fri)
62.62920
NAV Diff is -0.1648 from Previous Day
-0.26% Down
26-06-2025 (Thu)
62.79400
NAV Diff is +0.4017 from Previous Day
0.64% Up
25-06-2025 (Wed)
62.39230
NAV Diff is +0.7166 from Previous Day
1.15% Up
24-06-2025 (Tue)
61.67570
NAV Diff is +0.0669 from Previous Day
0.11% Up
23-06-2025 (Mon)
61.60880
No Difference
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