Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1795.73620
NAV Diff is -21.1815 from Previous Day
-1.18% Down
31-07-2025 (Thu)
1816.91770
NAV Diff is -8.4262 from Previous Day
-0.46% Down
30-07-2025 (Wed)
1825.34390
NAV Diff is +3.5122 from Previous Day
0.19% Up
29-07-2025 (Tue)
1821.83170
NAV Diff is +10.3564 from Previous Day
0.57% Up
28-07-2025 (Mon)
1811.47530
NAV Diff is -11.6817 from Previous Day
-0.64% Down
25-07-2025 (Fri)
1823.15700
NAV Diff is -16.7969 from Previous Day
-0.92% Down
24-07-2025 (Thu)
1839.95390
NAV Diff is -6.7165 from Previous Day
-0.37% Down
23-07-2025 (Wed)
1846.67040
NAV Diff is +9.1637 from Previous Day
0.5% Up
22-07-2025 (Tue)
1837.50670
NAV Diff is +0.5866 from Previous Day
0.03% Up
21-07-2025 (Mon)
1836.92010
NAV Diff is +12.6486 from Previous Day
0.69% Up
18-07-2025 (Fri)
1824.27150
NAV Diff is -13.431 from Previous Day
-0.74% Down
17-07-2025 (Thu)
1837.70250
NAV Diff is -3.7712 from Previous Day
-0.21% Down
16-07-2025 (Wed)
1841.47370
NAV Diff is +0.3813 from Previous Day
0.02% Up
15-07-2025 (Tue)
1841.09240
NAV Diff is +7.1424 from Previous Day
0.39% Up
14-07-2025 (Mon)
1833.95000
NAV Diff is +2.1814 from Previous Day
0.12% Up
11-07-2025 (Fri)
1831.76860
NAV Diff is -12.7807 from Previous Day
-0.7% Down
10-07-2025 (Thu)
1844.54930
NAV Diff is -4.8254 from Previous Day
-0.26% Down
09-07-2025 (Wed)
1849.37470
NAV Diff is -4.502 from Previous Day
-0.24% Down
08-07-2025 (Tue)
1853.87670
NAV Diff is +5.6403 from Previous Day
0.3% Up
07-07-2025 (Mon)
1848.23640
NAV Diff is -3.3172 from Previous Day
-0.18% Down
04-07-2025 (Fri)
1851.55360
NAV Diff is +4.1963 from Previous Day
0.23% Up
03-07-2025 (Thu)
1847.35730
NAV Diff is -3.5228 from Previous Day
-0.19% Down
02-07-2025 (Wed)
1850.88010
NAV Diff is -8.4997 from Previous Day
-0.46% Down
01-07-2025 (Tue)
1859.37980
NAV Diff is -0.3831 from Previous Day
-0.02% Down
30-06-2025 (Mon)
1859.76290
NAV Diff is -5.9121 from Previous Day
-0.32% Down
27-06-2025 (Fri)
1865.67500
NAV Diff is +9.0245 from Previous Day
0.48% Up
26-06-2025 (Thu)
1856.65050
NAV Diff is +17.5577 from Previous Day
0.95% Up
25-06-2025 (Wed)
1839.09280
NAV Diff is +12.2029 from Previous Day
0.66% Up
24-06-2025 (Tue)
1826.88990
NAV Diff is +7.651 from Previous Day
0.42% Up
23-06-2025 (Mon)
1819.23890
No Difference
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