Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
185.29180
NAV Diff is -0.9269 from Previous Day
-0.5% Down
31-07-2025 (Thu)
186.21870
NAV Diff is -0.3516 from Previous Day
-0.19% Down
30-07-2025 (Wed)
186.57030
NAV Diff is +0.1641 from Previous Day
0.09% Up
29-07-2025 (Tue)
186.40620
NAV Diff is +0.4604 from Previous Day
0.25% Up
28-07-2025 (Mon)
185.94580
NAV Diff is -0.4975 from Previous Day
-0.27% Down
25-07-2025 (Fri)
186.44330
NAV Diff is -0.7831 from Previous Day
-0.42% Down
24-07-2025 (Thu)
187.22640
NAV Diff is -0.293 from Previous Day
-0.16% Down
23-07-2025 (Wed)
187.51940
NAV Diff is +0.4331 from Previous Day
0.23% Up
22-07-2025 (Tue)
187.08630
NAV Diff is +0.0457 from Previous Day
0.02% Up
21-07-2025 (Mon)
187.04060
NAV Diff is +0.6237 from Previous Day
0.33% Up
18-07-2025 (Fri)
186.41690
NAV Diff is -0.5636 from Previous Day
-0.3% Down
17-07-2025 (Thu)
186.98050
NAV Diff is -0.127 from Previous Day
-0.07% Down
16-07-2025 (Wed)
187.10750
NAV Diff is +0.0184 from Previous Day
0.01% Up
15-07-2025 (Tue)
187.08910
NAV Diff is +0.3383 from Previous Day
0.18% Up
14-07-2025 (Mon)
186.75080
NAV Diff is +0.1451 from Previous Day
0.08% Up
11-07-2025 (Fri)
186.60570
NAV Diff is -0.5484 from Previous Day
-0.29% Down
10-07-2025 (Thu)
187.15410
NAV Diff is -0.2218 from Previous Day
-0.12% Down
09-07-2025 (Wed)
187.37590
NAV Diff is -0.1976 from Previous Day
-0.11% Down
08-07-2025 (Tue)
187.57350
NAV Diff is +0.2526 from Previous Day
0.13% Up
07-07-2025 (Mon)
187.32090
NAV Diff is -0.0806 from Previous Day
-0.04% Down
04-07-2025 (Fri)
187.40150
NAV Diff is +0.2136 from Previous Day
0.11% Up
03-07-2025 (Thu)
187.18790
NAV Diff is -0.1016 from Previous Day
-0.05% Down
02-07-2025 (Wed)
187.28950
NAV Diff is -0.3448 from Previous Day
-0.18% Down
01-07-2025 (Tue)
187.63430
NAV Diff is +0.0517 from Previous Day
0.03% Up
30-06-2025 (Mon)
187.58260
NAV Diff is -0.2264 from Previous Day
-0.12% Down
27-06-2025 (Fri)
187.80900
NAV Diff is +0.426 from Previous Day
0.23% Up
26-06-2025 (Thu)
187.38300
NAV Diff is +0.8316 from Previous Day
0.44% Up
25-06-2025 (Wed)
186.55140
NAV Diff is +0.5546 from Previous Day
0.3% Up
24-06-2025 (Tue)
185.99680
NAV Diff is +0.4513 from Previous Day
0.24% Up
23-06-2025 (Mon)
185.54550
No Difference
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