Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
155.88000
NAV Diff is -3.09 from Previous Day
-1.98% Down
31-07-2025 (Thu)
158.97000
NAV Diff is -0.76 from Previous Day
-0.48% Down
30-07-2025 (Wed)
159.73000
NAV Diff is +0.54 from Previous Day
0.34% Up
29-07-2025 (Tue)
159.19000
NAV Diff is +1.37 from Previous Day
0.86% Up
28-07-2025 (Mon)
157.82000
NAV Diff is -1.26 from Previous Day
-0.8% Down
25-07-2025 (Fri)
159.08000
NAV Diff is -2.38 from Previous Day
-1.5% Down
24-07-2025 (Thu)
161.46000
NAV Diff is -1.05 from Previous Day
-0.65% Down
23-07-2025 (Wed)
162.51000
NAV Diff is +0.08 from Previous Day
0.05% Up
22-07-2025 (Tue)
162.43000
NAV Diff is -0.53 from Previous Day
-0.33% Down
21-07-2025 (Mon)
162.96000
NAV Diff is +0.49 from Previous Day
0.3% Up
18-07-2025 (Fri)
162.47000
NAV Diff is -0.93 from Previous Day
-0.57% Down
17-07-2025 (Thu)
163.40000
NAV Diff is -0.13 from Previous Day
-0.08% Down
16-07-2025 (Wed)
163.53000
NAV Diff is +0.81 from Previous Day
0.5% Up
15-07-2025 (Tue)
162.72000
NAV Diff is +1.21 from Previous Day
0.74% Up
14-07-2025 (Mon)
161.51000
NAV Diff is +0.36 from Previous Day
0.22% Up
11-07-2025 (Fri)
161.15000
NAV Diff is -0.8 from Previous Day
-0.5% Down
10-07-2025 (Thu)
161.95000
NAV Diff is -0.47 from Previous Day
-0.29% Down
09-07-2025 (Wed)
162.42000
NAV Diff is +0.27 from Previous Day
0.17% Up
08-07-2025 (Tue)
162.15000
NAV Diff is -0.06 from Previous Day
-0.04% Down
07-07-2025 (Mon)
162.21000
NAV Diff is -0.21 from Previous Day
-0.13% Down
04-07-2025 (Fri)
162.42000
NAV Diff is +0.42 from Previous Day
0.26% Up
03-07-2025 (Thu)
162.00000
NAV Diff is -0.28 from Previous Day
-0.17% Down
02-07-2025 (Wed)
162.28000
NAV Diff is -0.44 from Previous Day
-0.27% Down
01-07-2025 (Tue)
162.72000
NAV Diff is -0.37 from Previous Day
-0.23% Down
30-06-2025 (Mon)
163.09000
NAV Diff is +0.37 from Previous Day
0.23% Up
27-06-2025 (Fri)
162.72000
NAV Diff is +1.36 from Previous Day
0.84% Up
26-06-2025 (Thu)
161.36000
NAV Diff is +0.98 from Previous Day
0.61% Up
25-06-2025 (Wed)
160.38000
NAV Diff is +0.51 from Previous Day
0.32% Up
24-06-2025 (Tue)
159.87000
NAV Diff is +1.02 from Previous Day
0.64% Up
23-06-2025 (Mon)
158.85000
No Difference
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