Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
275.26070
NAV Diff is -3.5357 from Previous Day
-1.28% Down
31-07-2025 (Thu)
278.79640
NAV Diff is -0.7354 from Previous Day
-0.26% Down
30-07-2025 (Wed)
279.53180
NAV Diff is +0.8295 from Previous Day
0.3% Up
29-07-2025 (Tue)
278.70230
NAV Diff is +1.3615 from Previous Day
0.49% Up
28-07-2025 (Mon)
277.34080
NAV Diff is -0.4223 from Previous Day
-0.15% Down
25-07-2025 (Fri)
277.76310
NAV Diff is -3.1536 from Previous Day
-1.14% Down
24-07-2025 (Thu)
280.91670
NAV Diff is -0.892 from Previous Day
-0.32% Down
23-07-2025 (Wed)
281.80870
NAV Diff is +0.5067 from Previous Day
0.18% Up
22-07-2025 (Tue)
281.30200
NAV Diff is +0.7241 from Previous Day
0.26% Up
21-07-2025 (Mon)
280.57790
NAV Diff is +0.986 from Previous Day
0.35% Up
18-07-2025 (Fri)
279.59190
NAV Diff is -2.2529 from Previous Day
-0.81% Down
17-07-2025 (Thu)
281.84480
NAV Diff is -0.357 from Previous Day
-0.13% Down
16-07-2025 (Wed)
282.20180
NAV Diff is +0.5193 from Previous Day
0.18% Up
15-07-2025 (Tue)
281.68250
NAV Diff is +1.3577 from Previous Day
0.48% Up
14-07-2025 (Mon)
280.32480
NAV Diff is +0.9432 from Previous Day
0.34% Up
11-07-2025 (Fri)
279.38160
NAV Diff is -1.4296 from Previous Day
-0.51% Down
10-07-2025 (Thu)
280.81120
NAV Diff is -0.459 from Previous Day
-0.16% Down
09-07-2025 (Wed)
281.27020
NAV Diff is +0.7275 from Previous Day
0.26% Up
08-07-2025 (Tue)
280.54270
NAV Diff is +0.5575 from Previous Day
0.2% Up
07-07-2025 (Mon)
279.98520
NAV Diff is +0.2602 from Previous Day
0.09% Up
04-07-2025 (Fri)
279.72500
NAV Diff is +0.8872 from Previous Day
0.32% Up
03-07-2025 (Thu)
278.83780
NAV Diff is +0.7834 from Previous Day
0.28% Up
02-07-2025 (Wed)
278.05440
NAV Diff is -0.8032 from Previous Day
-0.29% Down
01-07-2025 (Tue)
278.85760
NAV Diff is +0.6345 from Previous Day
0.23% Up
30-06-2025 (Mon)
278.22310
NAV Diff is -0.5787 from Previous Day
-0.21% Down
27-06-2025 (Fri)
278.80180
NAV Diff is +1.0155 from Previous Day
0.36% Up
26-06-2025 (Thu)
277.78630
NAV Diff is +1.7938 from Previous Day
0.65% Up
25-06-2025 (Wed)
275.99250
NAV Diff is +3.1346 from Previous Day
1.14% Up
24-06-2025 (Tue)
272.85790
NAV Diff is +0.9566 from Previous Day
0.35% Up
23-06-2025 (Mon)
271.90130
No Difference
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