Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
170.23000
NAV Diff is -2.6614 from Previous Day
-1.56% Down
31-07-2025 (Thu)
172.89140
NAV Diff is -1.2827 from Previous Day
-0.74% Down
30-07-2025 (Wed)
174.17410
NAV Diff is +0.8961 from Previous Day
0.51% Up
29-07-2025 (Tue)
173.27800
NAV Diff is +1.0321 from Previous Day
0.6% Up
28-07-2025 (Mon)
172.24590
NAV Diff is -1.4274 from Previous Day
-0.83% Down
25-07-2025 (Fri)
173.67330
NAV Diff is -2.8669 from Previous Day
-1.65% Down
24-07-2025 (Thu)
176.54020
NAV Diff is -0.7267 from Previous Day
-0.41% Down
23-07-2025 (Wed)
177.26690
NAV Diff is -0.1217 from Previous Day
-0.07% Down
22-07-2025 (Tue)
177.38860
NAV Diff is -0.4968 from Previous Day
-0.28% Down
21-07-2025 (Mon)
177.88540
NAV Diff is +0.0937 from Previous Day
0.05% Up
18-07-2025 (Fri)
177.79170
NAV Diff is -1.5338 from Previous Day
-0.86% Down
17-07-2025 (Thu)
179.32550
NAV Diff is +0.5373 from Previous Day
0.3% Up
16-07-2025 (Wed)
178.78820
NAV Diff is +0.85 from Previous Day
0.48% Up
15-07-2025 (Tue)
177.93820
NAV Diff is +1.7102 from Previous Day
0.96% Up
14-07-2025 (Mon)
176.22800
NAV Diff is +0.6234 from Previous Day
0.35% Up
11-07-2025 (Fri)
175.60460
NAV Diff is -1.3506 from Previous Day
-0.77% Down
10-07-2025 (Thu)
176.95520
NAV Diff is -0.0152 from Previous Day
-0.01% Down
09-07-2025 (Wed)
176.97040
NAV Diff is +0.7582 from Previous Day
0.43% Up
08-07-2025 (Tue)
176.21220
NAV Diff is -0.0793 from Previous Day
-0.05% Down
07-07-2025 (Mon)
176.29150
NAV Diff is -0.3539 from Previous Day
-0.2% Down
04-07-2025 (Fri)
176.64540
NAV Diff is +0.3707 from Previous Day
0.21% Up
03-07-2025 (Thu)
176.27470
NAV Diff is +0.8639 from Previous Day
0.49% Up
02-07-2025 (Wed)
175.41080
NAV Diff is -0.3147 from Previous Day
-0.18% Down
01-07-2025 (Tue)
175.72550
NAV Diff is -0.0086 from Previous Day
-0% Down
30-06-2025 (Mon)
175.73410
NAV Diff is +0.7794 from Previous Day
0.44% Up
27-06-2025 (Fri)
174.95470
NAV Diff is +0.9258 from Previous Day
0.53% Up
26-06-2025 (Thu)
174.02890
NAV Diff is +0.1687 from Previous Day
0.1% Up
25-06-2025 (Wed)
173.86020
NAV Diff is +2.397 from Previous Day
1.38% Up
24-06-2025 (Tue)
171.46320
NAV Diff is +0.6257 from Previous Day
0.36% Up
23-06-2025 (Mon)
170.83750
No Difference
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