Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
168.63000
NAV Diff is -3.33 from Previous Day
-1.97% Down
31-07-2025 (Thu)
171.96000
NAV Diff is -0.83 from Previous Day
-0.48% Down
30-07-2025 (Wed)
172.79000
NAV Diff is +0.6 from Previous Day
0.35% Up
29-07-2025 (Tue)
172.19000
NAV Diff is +1.47 from Previous Day
0.85% Up
28-07-2025 (Mon)
170.72000
NAV Diff is -1.36 from Previous Day
-0.8% Down
25-07-2025 (Fri)
172.08000
NAV Diff is -2.57 from Previous Day
-1.49% Down
24-07-2025 (Thu)
174.65000
NAV Diff is -1.13 from Previous Day
-0.65% Down
23-07-2025 (Wed)
175.78000
NAV Diff is +0.08 from Previous Day
0.05% Up
22-07-2025 (Tue)
175.70000
NAV Diff is -0.57 from Previous Day
-0.32% Down
21-07-2025 (Mon)
176.27000
NAV Diff is +0.53 from Previous Day
0.3% Up
18-07-2025 (Fri)
175.74000
NAV Diff is -1 from Previous Day
-0.57% Down
17-07-2025 (Thu)
176.74000
NAV Diff is -0.14 from Previous Day
-0.08% Down
16-07-2025 (Wed)
176.88000
NAV Diff is +0.88 from Previous Day
0.5% Up
15-07-2025 (Tue)
176.00000
NAV Diff is +1.3 from Previous Day
0.74% Up
14-07-2025 (Mon)
174.70000
NAV Diff is +0.4 from Previous Day
0.23% Up
11-07-2025 (Fri)
174.30000
NAV Diff is -0.86 from Previous Day
-0.49% Down
10-07-2025 (Thu)
175.16000
NAV Diff is -0.51 from Previous Day
-0.29% Down
09-07-2025 (Wed)
175.67000
NAV Diff is +0.29 from Previous Day
0.17% Up
08-07-2025 (Tue)
175.38000
NAV Diff is -0.06 from Previous Day
-0.03% Down
07-07-2025 (Mon)
175.44000
NAV Diff is -0.22 from Previous Day
-0.13% Down
04-07-2025 (Fri)
175.66000
NAV Diff is +0.45 from Previous Day
0.26% Up
03-07-2025 (Thu)
175.21000
NAV Diff is -0.3 from Previous Day
-0.17% Down
02-07-2025 (Wed)
175.51000
NAV Diff is -0.48 from Previous Day
-0.27% Down
01-07-2025 (Tue)
175.99000
NAV Diff is -0.39 from Previous Day
-0.22% Down
30-06-2025 (Mon)
176.38000
NAV Diff is +0.4 from Previous Day
0.23% Up
27-06-2025 (Fri)
175.98000
NAV Diff is +1.47 from Previous Day
0.84% Up
26-06-2025 (Thu)
174.51000
NAV Diff is +1.06 from Previous Day
0.61% Up
25-06-2025 (Wed)
173.45000
NAV Diff is +0.55 from Previous Day
0.32% Up
24-06-2025 (Tue)
172.90000
NAV Diff is +1.11 from Previous Day
0.64% Up
23-06-2025 (Mon)
171.79000
No Difference
-