Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
140.11600
NAV Diff is -1.5921 from Previous Day
-1.14% Down
31-07-2025 (Thu)
141.70810
NAV Diff is -0.4307 from Previous Day
-0.3% Down
30-07-2025 (Wed)
142.13880
NAV Diff is +0.8559 from Previous Day
0.6% Up
29-07-2025 (Tue)
141.28290
NAV Diff is +1.0612 from Previous Day
0.75% Up
28-07-2025 (Mon)
140.22170
NAV Diff is -0.7784 from Previous Day
-0.56% Down
25-07-2025 (Fri)
141.00010
NAV Diff is -1.9117 from Previous Day
-1.36% Down
24-07-2025 (Thu)
142.91180
NAV Diff is -0.6659 from Previous Day
-0.47% Down
23-07-2025 (Wed)
143.57770
NAV Diff is +0.2462 from Previous Day
0.17% Up
22-07-2025 (Tue)
143.33150
NAV Diff is -0.749 from Previous Day
-0.52% Down
21-07-2025 (Mon)
144.08050
NAV Diff is +0.2513 from Previous Day
0.17% Up
18-07-2025 (Fri)
143.82920
NAV Diff is -0.5578 from Previous Day
-0.39% Down
17-07-2025 (Thu)
144.38700
NAV Diff is -0.1848 from Previous Day
-0.13% Down
16-07-2025 (Wed)
144.57180
NAV Diff is +0.257 from Previous Day
0.18% Up
15-07-2025 (Tue)
144.31480
NAV Diff is +0.9883 from Previous Day
0.68% Up
14-07-2025 (Mon)
143.32650
NAV Diff is +0.3442 from Previous Day
0.24% Up
11-07-2025 (Fri)
142.98230
NAV Diff is -0.8382 from Previous Day
-0.59% Down
10-07-2025 (Thu)
143.82050
NAV Diff is +0.0589 from Previous Day
0.04% Up
09-07-2025 (Wed)
143.76160
NAV Diff is -0.0595 from Previous Day
-0.04% Down
08-07-2025 (Tue)
143.82110
NAV Diff is +0.5129 from Previous Day
0.36% Up
07-07-2025 (Mon)
143.30820
NAV Diff is -0.0579 from Previous Day
-0.04% Down
04-07-2025 (Fri)
143.36610
NAV Diff is +0.2598 from Previous Day
0.18% Up
03-07-2025 (Thu)
143.10630
NAV Diff is -0.142 from Previous Day
-0.1% Down
02-07-2025 (Wed)
143.24830
NAV Diff is -0.2643 from Previous Day
-0.18% Down
01-07-2025 (Tue)
143.51260
NAV Diff is +0.3919 from Previous Day
0.27% Up
30-06-2025 (Mon)
143.12070
NAV Diff is +0.0371 from Previous Day
0.03% Up
27-06-2025 (Fri)
143.08360
NAV Diff is +0.7112 from Previous Day
0.5% Up
26-06-2025 (Thu)
142.37240
NAV Diff is +1.1889 from Previous Day
0.84% Up
25-06-2025 (Wed)
141.18350
NAV Diff is +1.0796 from Previous Day
0.76% Up
24-06-2025 (Tue)
140.10390
NAV Diff is +0.773 from Previous Day
0.55% Up
23-06-2025 (Mon)
139.33090
No Difference
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