Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
136.14530
NAV Diff is +0.1033 from Previous Day
0.08% Up
31-07-2025 (Thu)
136.04200
NAV Diff is +0.0128 from Previous Day
0.01% Up
30-07-2025 (Wed)
136.02920
NAV Diff is -0.0028 from Previous Day
-0% Down
29-07-2025 (Tue)
136.03200
NAV Diff is -0.2374 from Previous Day
-0.17% Down
28-07-2025 (Mon)
136.26940
NAV Diff is +0.006 from Previous Day
0% Down
25-07-2025 (Fri)
136.26340
NAV Diff is -0.1759 from Previous Day
-0.13% Down
24-07-2025 (Thu)
136.43930
NAV Diff is -0.0174 from Previous Day
-0.01% Down
23-07-2025 (Wed)
136.45670
NAV Diff is -0.0127 from Previous Day
-0.01% Down
22-07-2025 (Tue)
136.46940
NAV Diff is +0.0313 from Previous Day
0.02% Up
21-07-2025 (Mon)
136.43810
NAV Diff is +0.1382 from Previous Day
0.1% Up
18-07-2025 (Fri)
136.29990
NAV Diff is +0.2179 from Previous Day
0.16% Up
17-07-2025 (Thu)
136.08200
NAV Diff is +0.0542 from Previous Day
0.04% Up
16-07-2025 (Wed)
136.02780
NAV Diff is -0.0011 from Previous Day
-0% Down
15-07-2025 (Tue)
136.02890
NAV Diff is -0.0562 from Previous Day
-0.04% Down
14-07-2025 (Mon)
136.08510
NAV Diff is +0.1684 from Previous Day
0.12% Up
11-07-2025 (Fri)
135.91670
NAV Diff is +0.2866 from Previous Day
0.21% Up
10-07-2025 (Thu)
135.63010
NAV Diff is -0.0615 from Previous Day
-0.05% Down
09-07-2025 (Wed)
135.69160
NAV Diff is -0.0542 from Previous Day
-0.04% Down
08-07-2025 (Tue)
135.74580
NAV Diff is -0.0195 from Previous Day
-0.01% Down
07-07-2025 (Mon)
135.76530
NAV Diff is +0.1055 from Previous Day
0.08% Up
04-07-2025 (Fri)
135.65980
NAV Diff is -0.0001 from Previous Day
-0% Down
03-07-2025 (Thu)
135.65990
NAV Diff is +0.0125 from Previous Day
0.01% Up
02-07-2025 (Wed)
135.64740
NAV Diff is +0.1977 from Previous Day
0.15% Up
01-07-2025 (Tue)
135.44970
NAV Diff is +0.1381 from Previous Day
0.1% Up
30-06-2025 (Mon)
135.31160
NAV Diff is +0.1243 from Previous Day
0.09% Up
27-06-2025 (Fri)
135.18730
NAV Diff is -0.0667 from Previous Day
-0.05% Down
26-06-2025 (Thu)
135.25400
NAV Diff is -0.0159 from Previous Day
-0.01% Down
25-06-2025 (Wed)
135.26990
NAV Diff is -0.1842 from Previous Day
-0.14% Down
24-06-2025 (Tue)
135.45410
NAV Diff is +0.2 from Previous Day
0.15% Up
23-06-2025 (Mon)
135.25410
No Difference
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