Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1456.00330
NAV Diff is -16.9814 from Previous Day
-1.17% Down
31-07-2025 (Thu)
1472.98470
NAV Diff is -6.6351 from Previous Day
-0.45% Down
30-07-2025 (Wed)
1479.61980
NAV Diff is +3.1903 from Previous Day
0.22% Up
29-07-2025 (Tue)
1476.42950
NAV Diff is +8.0041 from Previous Day
0.54% Up
28-07-2025 (Mon)
1468.42540
NAV Diff is -10.2361 from Previous Day
-0.7% Down
25-07-2025 (Fri)
1478.66150
NAV Diff is -14.8139 from Previous Day
-1% Down
24-07-2025 (Thu)
1493.47540
NAV Diff is -4.9325 from Previous Day
-0.33% Down
23-07-2025 (Wed)
1498.40790
NAV Diff is +8.0777 from Previous Day
0.54% Up
22-07-2025 (Tue)
1490.33020
NAV Diff is +0.6784 from Previous Day
0.05% Up
21-07-2025 (Mon)
1489.65180
NAV Diff is +11.0876 from Previous Day
0.74% Up
18-07-2025 (Fri)
1478.56420
NAV Diff is -10.9571 from Previous Day
-0.74% Down
17-07-2025 (Thu)
1489.52130
NAV Diff is -3.2183 from Previous Day
-0.22% Down
16-07-2025 (Wed)
1492.73960
NAV Diff is +0.0229 from Previous Day
0% Down
15-07-2025 (Tue)
1492.71670
NAV Diff is +5.1512 from Previous Day
0.35% Up
14-07-2025 (Mon)
1487.56550
NAV Diff is +1.047 from Previous Day
0.07% Up
11-07-2025 (Fri)
1486.51850
NAV Diff is -11.2273 from Previous Day
-0.76% Down
10-07-2025 (Thu)
1497.74580
NAV Diff is -3.9074 from Previous Day
-0.26% Down
09-07-2025 (Wed)
1501.65320
NAV Diff is -4.5309 from Previous Day
-0.3% Down
08-07-2025 (Tue)
1506.18410
NAV Diff is +5.1771 from Previous Day
0.34% Up
07-07-2025 (Mon)
1501.00700
NAV Diff is -3.0317 from Previous Day
-0.2% Down
04-07-2025 (Fri)
1504.03870
NAV Diff is +5.6383 from Previous Day
0.37% Up
03-07-2025 (Thu)
1498.40040
NAV Diff is -2.3249 from Previous Day
-0.16% Down
02-07-2025 (Wed)
1500.72530
NAV Diff is -5.8166 from Previous Day
-0.39% Down
01-07-2025 (Tue)
1506.54190
NAV Diff is +0.4491 from Previous Day
0.03% Up
30-06-2025 (Mon)
1506.09280
NAV Diff is -5.984 from Previous Day
-0.4% Down
27-06-2025 (Fri)
1512.07680
NAV Diff is +7.6562 from Previous Day
0.51% Up
26-06-2025 (Thu)
1504.42060
NAV Diff is +14.5499 from Previous Day
0.97% Up
25-06-2025 (Wed)
1489.87070
NAV Diff is +10.2085 from Previous Day
0.69% Up
24-06-2025 (Tue)
1479.66220
NAV Diff is +6.1851 from Previous Day
0.42% Up
23-06-2025 (Mon)
1473.47710
No Difference
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