Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
268.16350
NAV Diff is -2.5223 from Previous Day
-0.94% Down
31-07-2025 (Thu)
270.68580
NAV Diff is -1.197 from Previous Day
-0.44% Down
30-07-2025 (Wed)
271.88280
NAV Diff is +0.704 from Previous Day
0.26% Up
29-07-2025 (Tue)
271.17880
NAV Diff is +1.0086 from Previous Day
0.37% Up
28-07-2025 (Mon)
270.17020
NAV Diff is -0.8777 from Previous Day
-0.32% Down
25-07-2025 (Fri)
271.04790
NAV Diff is -1.8311 from Previous Day
-0.68% Down
24-07-2025 (Thu)
272.87900
NAV Diff is -0.538 from Previous Day
-0.2% Down
23-07-2025 (Wed)
273.41700
NAV Diff is +1.0355 from Previous Day
0.38% Up
22-07-2025 (Tue)
272.38150
NAV Diff is -0.0389 from Previous Day
-0.01% Down
21-07-2025 (Mon)
272.42040
NAV Diff is +1.2232 from Previous Day
0.45% Up
18-07-2025 (Fri)
271.19720
NAV Diff is -1.2193 from Previous Day
-0.45% Down
17-07-2025 (Thu)
272.41650
NAV Diff is -0.3937 from Previous Day
-0.14% Down
16-07-2025 (Wed)
272.81020
NAV Diff is -0.039 from Previous Day
-0.01% Down
15-07-2025 (Tue)
272.84920
NAV Diff is +0.8902 from Previous Day
0.33% Up
14-07-2025 (Mon)
271.95900
NAV Diff is +0.1816 from Previous Day
0.07% Up
11-07-2025 (Fri)
271.77740
NAV Diff is -1.6607 from Previous Day
-0.61% Down
10-07-2025 (Thu)
273.43810
NAV Diff is -0.4264 from Previous Day
-0.16% Down
09-07-2025 (Wed)
273.86450
NAV Diff is -0.2038 from Previous Day
-0.07% Down
08-07-2025 (Tue)
274.06830
NAV Diff is +0.4246 from Previous Day
0.15% Up
07-07-2025 (Mon)
273.64370
NAV Diff is -0.2651 from Previous Day
-0.1% Down
04-07-2025 (Fri)
273.90880
NAV Diff is +0.7763 from Previous Day
0.28% Up
03-07-2025 (Thu)
273.13250
NAV Diff is +0.1026 from Previous Day
0.04% Up
02-07-2025 (Wed)
273.02990
NAV Diff is -0.8785 from Previous Day
-0.32% Down
01-07-2025 (Tue)
273.90840
NAV Diff is +0.0779 from Previous Day
0.03% Up
30-06-2025 (Mon)
273.83050
NAV Diff is -0.6828 from Previous Day
-0.25% Down
27-06-2025 (Fri)
274.51330
NAV Diff is +1.1252 from Previous Day
0.41% Up
26-06-2025 (Thu)
273.38810
NAV Diff is +1.7609 from Previous Day
0.64% Up
25-06-2025 (Wed)
271.62720
NAV Diff is +1.3544 from Previous Day
0.5% Up
24-06-2025 (Tue)
270.27280
NAV Diff is +0.3755 from Previous Day
0.14% Up
23-06-2025 (Mon)
269.89730
No Difference
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