Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
306.65080
NAV Diff is -2.8751 from Previous Day
-0.94% Down
31-07-2025 (Thu)
309.52590
NAV Diff is -1.3594 from Previous Day
-0.44% Down
30-07-2025 (Wed)
310.88530
NAV Diff is +0.8144 from Previous Day
0.26% Up
29-07-2025 (Tue)
310.07090
NAV Diff is +1.1625 from Previous Day
0.37% Up
28-07-2025 (Mon)
308.90840
NAV Diff is -0.9755 from Previous Day
-0.32% Down
25-07-2025 (Fri)
309.88390
NAV Diff is -2.0841 from Previous Day
-0.67% Down
24-07-2025 (Thu)
311.96800
NAV Diff is -0.6057 from Previous Day
-0.19% Down
23-07-2025 (Wed)
312.57370
NAV Diff is +1.1932 from Previous Day
0.38% Up
22-07-2025 (Tue)
311.38050
NAV Diff is -0.0352 from Previous Day
-0.01% Down
21-07-2025 (Mon)
311.41570
NAV Diff is +1.4261 from Previous Day
0.46% Up
18-07-2025 (Fri)
309.98960
NAV Diff is -1.3844 from Previous Day
-0.45% Down
17-07-2025 (Thu)
311.37400
NAV Diff is -0.4406 from Previous Day
-0.14% Down
16-07-2025 (Wed)
311.81460
NAV Diff is -0.0353 from Previous Day
-0.01% Down
15-07-2025 (Tue)
311.84990
NAV Diff is +1.0269 from Previous Day
0.33% Up
14-07-2025 (Mon)
310.82300
NAV Diff is +0.2354 from Previous Day
0.08% Up
11-07-2025 (Fri)
310.58760
NAV Diff is -1.8885 from Previous Day
-0.61% Down
10-07-2025 (Thu)
312.47610
NAV Diff is -0.4779 from Previous Day
-0.15% Down
09-07-2025 (Wed)
312.95400
NAV Diff is -0.2235 from Previous Day
-0.07% Down
08-07-2025 (Tue)
313.17750
NAV Diff is +0.4946 from Previous Day
0.16% Up
07-07-2025 (Mon)
312.68290
NAV Diff is -0.2748 from Previous Day
-0.09% Down
04-07-2025 (Fri)
312.95770
NAV Diff is +0.8962 from Previous Day
0.29% Up
03-07-2025 (Thu)
312.06150
NAV Diff is +0.1267 from Previous Day
0.04% Up
02-07-2025 (Wed)
311.93480
NAV Diff is -0.9943 from Previous Day
-0.32% Down
01-07-2025 (Tue)
312.92910
NAV Diff is +0.0983 from Previous Day
0.03% Up
30-06-2025 (Mon)
312.83080
NAV Diff is -0.7519 from Previous Day
-0.24% Down
27-06-2025 (Fri)
313.58270
NAV Diff is +1.2947 from Previous Day
0.41% Up
26-06-2025 (Thu)
312.28800
NAV Diff is +2.0208 from Previous Day
0.65% Up
25-06-2025 (Wed)
310.26720
NAV Diff is +1.5564 from Previous Day
0.5% Up
24-06-2025 (Tue)
308.71080
NAV Diff is +0.438 from Previous Day
0.14% Up
23-06-2025 (Mon)
308.27280
No Difference
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