Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
136.68800
NAV Diff is -1.892 from Previous Day
-1.38% Down
31-07-2025 (Thu)
138.58000
NAV Diff is -0.725 from Previous Day
-0.52% Down
30-07-2025 (Wed)
139.30500
NAV Diff is +0.271 from Previous Day
0.19% Up
29-07-2025 (Tue)
139.03400
NAV Diff is +0.701 from Previous Day
0.5% Up
28-07-2025 (Mon)
138.33300
NAV Diff is -0.798 from Previous Day
-0.58% Down
25-07-2025 (Fri)
139.13100
NAV Diff is -1.287 from Previous Day
-0.93% Down
24-07-2025 (Thu)
140.41800
NAV Diff is -0.452 from Previous Day
-0.32% Down
23-07-2025 (Wed)
140.87000
NAV Diff is +0.625 from Previous Day
0.44% Up
22-07-2025 (Tue)
140.24500
NAV Diff is -0.57 from Previous Day
-0.41% Down
21-07-2025 (Mon)
140.81500
NAV Diff is +0.518 from Previous Day
0.37% Up
18-07-2025 (Fri)
140.29700
NAV Diff is -1.115 from Previous Day
-0.79% Down
17-07-2025 (Thu)
141.41200
NAV Diff is -0.328 from Previous Day
-0.23% Down
16-07-2025 (Wed)
141.74000
NAV Diff is +0.185 from Previous Day
0.13% Up
15-07-2025 (Tue)
141.55500
NAV Diff is +0.835 from Previous Day
0.59% Up
14-07-2025 (Mon)
140.72000
NAV Diff is +0.189 from Previous Day
0.13% Up
11-07-2025 (Fri)
140.53100
NAV Diff is -0.77 from Previous Day
-0.55% Down
10-07-2025 (Thu)
141.30100
NAV Diff is -0.64 from Previous Day
-0.45% Down
09-07-2025 (Wed)
141.94100
NAV Diff is +0.095 from Previous Day
0.07% Up
08-07-2025 (Tue)
141.84600
NAV Diff is +0.183 from Previous Day
0.13% Up
07-07-2025 (Mon)
141.66300
NAV Diff is -0.188 from Previous Day
-0.13% Down
04-07-2025 (Fri)
141.85100
NAV Diff is +0.713 from Previous Day
0.5% Up
03-07-2025 (Thu)
141.13800
NAV Diff is -0.009 from Previous Day
-0.01% Down
02-07-2025 (Wed)
141.14700
NAV Diff is -0.415 from Previous Day
-0.29% Down
01-07-2025 (Tue)
141.56200
NAV Diff is -0.456 from Previous Day
-0.32% Down
30-06-2025 (Mon)
142.01800
NAV Diff is +0.039 from Previous Day
0.03% Up
27-06-2025 (Fri)
141.97900
NAV Diff is +0.638 from Previous Day
0.45% Up
26-06-2025 (Thu)
141.34100
NAV Diff is +1.172 from Previous Day
0.83% Up
25-06-2025 (Wed)
140.16900
NAV Diff is +0.953 from Previous Day
0.68% Up
24-06-2025 (Tue)
139.21600
NAV Diff is +0.87 from Previous Day
0.62% Up
23-06-2025 (Mon)
138.34600
No Difference
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