Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1686.93000
NAV Diff is -14.5 from Previous Day
-0.86% Down
31-07-2025 (Thu)
1701.43000
NAV Diff is -5.62 from Previous Day
-0.33% Down
30-07-2025 (Wed)
1707.05000
NAV Diff is +3.46 from Previous Day
0.2% Up
29-07-2025 (Tue)
1703.59000
NAV Diff is +6.26 from Previous Day
0.37% Up
28-07-2025 (Mon)
1697.33000
NAV Diff is -8.38 from Previous Day
-0.49% Down
25-07-2025 (Fri)
1705.71000
NAV Diff is -12.75 from Previous Day
-0.75% Down
24-07-2025 (Thu)
1718.46000
NAV Diff is -8.73 from Previous Day
-0.51% Down
23-07-2025 (Wed)
1727.19000
NAV Diff is +7.4 from Previous Day
0.43% Up
22-07-2025 (Tue)
1719.79000
NAV Diff is -0.57 from Previous Day
-0.03% Down
21-07-2025 (Mon)
1720.36000
NAV Diff is +9.43 from Previous Day
0.55% Up
18-07-2025 (Fri)
1710.93000
NAV Diff is -7.83 from Previous Day
-0.46% Down
17-07-2025 (Thu)
1718.76000
NAV Diff is -2.6 from Previous Day
-0.15% Down
16-07-2025 (Wed)
1721.36000
NAV Diff is +1.28 from Previous Day
0.07% Up
15-07-2025 (Tue)
1720.08000
NAV Diff is +8.62 from Previous Day
0.5% Up
14-07-2025 (Mon)
1711.46000
NAV Diff is -0.47 from Previous Day
-0.03% Down
11-07-2025 (Fri)
1711.93000
NAV Diff is -10.54 from Previous Day
-0.62% Down
10-07-2025 (Thu)
1722.47000
NAV Diff is -6.45 from Previous Day
-0.37% Down
09-07-2025 (Wed)
1728.92000
NAV Diff is -2.1 from Previous Day
-0.12% Down
08-07-2025 (Tue)
1731.02000
NAV Diff is +1.33 from Previous Day
0.08% Up
07-07-2025 (Mon)
1729.69000
NAV Diff is -0.35 from Previous Day
-0.02% Down
04-07-2025 (Fri)
1730.04000
NAV Diff is +4.49 from Previous Day
0.26% Up
03-07-2025 (Thu)
1725.55000
NAV Diff is -0.52 from Previous Day
-0.03% Down
02-07-2025 (Wed)
1726.07000
NAV Diff is -4.06 from Previous Day
-0.24% Down
01-07-2025 (Tue)
1730.13000
NAV Diff is -0.22 from Previous Day
-0.01% Down
30-06-2025 (Mon)
1730.35000
NAV Diff is -1.38 from Previous Day
-0.08% Down
27-06-2025 (Fri)
1731.73000
NAV Diff is +6.35 from Previous Day
0.37% Up
26-06-2025 (Thu)
1725.38000
NAV Diff is +12.65 from Previous Day
0.73% Up
25-06-2025 (Wed)
1712.73000
NAV Diff is +11.3 from Previous Day
0.66% Up
24-06-2025 (Tue)
1701.43000
NAV Diff is +6.1 from Previous Day
0.36% Up
23-06-2025 (Mon)
1695.33000
No Difference
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