Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
172.81000
NAV Diff is -1.67 from Previous Day
-0.97% Down
31-07-2025 (Thu)
174.48000
NAV Diff is -0.7 from Previous Day
-0.4% Down
30-07-2025 (Wed)
175.18000
NAV Diff is +0.48 from Previous Day
0.27% Up
29-07-2025 (Tue)
174.70000
NAV Diff is +1.05 from Previous Day
0.6% Up
28-07-2025 (Mon)
173.65000
NAV Diff is -1 from Previous Day
-0.58% Down
25-07-2025 (Fri)
174.65000
NAV Diff is -1.99 from Previous Day
-1.14% Down
24-07-2025 (Thu)
176.64000
NAV Diff is -0.79 from Previous Day
-0.45% Down
23-07-2025 (Wed)
177.43000
NAV Diff is +0.75 from Previous Day
0.42% Up
22-07-2025 (Tue)
176.68000
NAV Diff is -0.05 from Previous Day
-0.03% Down
21-07-2025 (Mon)
176.73000
NAV Diff is +0.98 from Previous Day
0.55% Up
18-07-2025 (Fri)
175.75000
NAV Diff is -1.2 from Previous Day
-0.68% Down
17-07-2025 (Thu)
176.95000
NAV Diff is -0.47 from Previous Day
-0.27% Down
16-07-2025 (Wed)
177.42000
NAV Diff is +0.22 from Previous Day
0.12% Up
15-07-2025 (Tue)
177.20000
NAV Diff is +1.06 from Previous Day
0.6% Up
14-07-2025 (Mon)
176.14000
NAV Diff is +0.13 from Previous Day
0.07% Up
11-07-2025 (Fri)
176.01000
NAV Diff is -1.49 from Previous Day
-0.85% Down
10-07-2025 (Thu)
177.50000
NAV Diff is -0.67 from Previous Day
-0.38% Down
09-07-2025 (Wed)
178.17000
NAV Diff is +0.08 from Previous Day
0.04% Up
08-07-2025 (Tue)
178.09000
NAV Diff is +0.59 from Previous Day
0.33% Up
07-07-2025 (Mon)
177.50000
NAV Diff is +0.01 from Previous Day
0.01% Up
04-07-2025 (Fri)
177.49000
NAV Diff is +0.09 from Previous Day
0.05% Up
03-07-2025 (Thu)
177.40000
NAV Diff is -0.18 from Previous Day
-0.1% Down
02-07-2025 (Wed)
177.58000
NAV Diff is -0.59 from Previous Day
-0.33% Down
01-07-2025 (Tue)
178.17000
NAV Diff is -0.53 from Previous Day
-0.3% Down
30-06-2025 (Mon)
178.70000
NAV Diff is -0.17 from Previous Day
-0.1% Down
27-06-2025 (Fri)
178.87000
NAV Diff is +0.78 from Previous Day
0.44% Up
26-06-2025 (Thu)
178.09000
NAV Diff is +1.29 from Previous Day
0.72% Up
25-06-2025 (Wed)
176.80000
NAV Diff is +1.41 from Previous Day
0.8% Up
24-06-2025 (Tue)
175.39000
NAV Diff is +0.87 from Previous Day
0.5% Up
23-06-2025 (Mon)
174.52000
No Difference
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