Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
218.25690
NAV Diff is -1.0674 from Previous Day
-0.49% Down
31-07-2025 (Thu)
219.32430
NAV Diff is -0.4735 from Previous Day
-0.22% Down
30-07-2025 (Wed)
219.79780
NAV Diff is +0.369 from Previous Day
0.17% Up
29-07-2025 (Tue)
219.42880
NAV Diff is +0.4643 from Previous Day
0.21% Up
28-07-2025 (Mon)
218.96450
NAV Diff is -0.4023 from Previous Day
-0.18% Down
25-07-2025 (Fri)
219.36680
NAV Diff is -0.9408 from Previous Day
-0.43% Down
24-07-2025 (Thu)
220.30760
NAV Diff is -0.2345 from Previous Day
-0.11% Down
23-07-2025 (Wed)
220.54210
NAV Diff is +0.5608 from Previous Day
0.25% Up
22-07-2025 (Tue)
219.98130
NAV Diff is +0.0769 from Previous Day
0.03% Up
21-07-2025 (Mon)
219.90440
NAV Diff is +0.5653 from Previous Day
0.26% Up
18-07-2025 (Fri)
219.33910
NAV Diff is -0.4999 from Previous Day
-0.23% Down
17-07-2025 (Thu)
219.83900
NAV Diff is -0.1631 from Previous Day
-0.07% Down
16-07-2025 (Wed)
220.00210
NAV Diff is -0.0258 from Previous Day
-0.01% Down
15-07-2025 (Tue)
220.02790
NAV Diff is +0.4161 from Previous Day
0.19% Up
14-07-2025 (Mon)
219.61180
NAV Diff is +0.0945 from Previous Day
0.04% Up
11-07-2025 (Fri)
219.51730
NAV Diff is -0.7992 from Previous Day
-0.36% Down
10-07-2025 (Thu)
220.31650
NAV Diff is -0.1743 from Previous Day
-0.08% Down
09-07-2025 (Wed)
220.49080
NAV Diff is -0.1108 from Previous Day
-0.05% Down
08-07-2025 (Tue)
220.60160
NAV Diff is +0.2124 from Previous Day
0.1% Up
07-07-2025 (Mon)
220.38920
NAV Diff is -0.0418 from Previous Day
-0.02% Down
04-07-2025 (Fri)
220.43100
NAV Diff is +0.3763 from Previous Day
0.17% Up
03-07-2025 (Thu)
220.05470
NAV Diff is +0.0574 from Previous Day
0.03% Up
02-07-2025 (Wed)
219.99730
NAV Diff is -0.4099 from Previous Day
-0.19% Down
01-07-2025 (Tue)
220.40720
NAV Diff is +0.1518 from Previous Day
0.07% Up
30-06-2025 (Mon)
220.25540
NAV Diff is -0.2597 from Previous Day
-0.12% Down
27-06-2025 (Fri)
220.51510
NAV Diff is +0.5072 from Previous Day
0.23% Up
26-06-2025 (Thu)
220.00790
NAV Diff is +0.7891 from Previous Day
0.36% Up
25-06-2025 (Wed)
219.21880
NAV Diff is +0.6927 from Previous Day
0.32% Up
24-06-2025 (Tue)
218.52610
NAV Diff is +0.2353 from Previous Day
0.11% Up
23-06-2025 (Mon)
218.29080
No Difference
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