Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
238.17350
NAV Diff is -1.9051 from Previous Day
-0.8% Down
31-07-2025 (Thu)
240.07860
NAV Diff is -0.8392 from Previous Day
-0.35% Down
30-07-2025 (Wed)
240.91780
NAV Diff is +0.3266 from Previous Day
0.14% Up
29-07-2025 (Tue)
240.59120
NAV Diff is +1.3522 from Previous Day
0.56% Up
28-07-2025 (Mon)
239.23900
NAV Diff is -1.4808 from Previous Day
-0.62% Down
25-07-2025 (Fri)
240.71980
NAV Diff is -2.0738 from Previous Day
-0.86% Down
24-07-2025 (Thu)
242.79360
NAV Diff is -1.5107 from Previous Day
-0.62% Down
23-07-2025 (Wed)
244.30430
NAV Diff is +1.5334 from Previous Day
0.63% Up
22-07-2025 (Tue)
242.77090
NAV Diff is -0.2893 from Previous Day
-0.12% Down
21-07-2025 (Mon)
243.06020
NAV Diff is +1.1766 from Previous Day
0.48% Up
18-07-2025 (Fri)
241.88360
NAV Diff is -1.2541 from Previous Day
-0.52% Down
17-07-2025 (Thu)
243.13770
NAV Diff is -0.9723 from Previous Day
-0.4% Down
16-07-2025 (Wed)
244.11000
NAV Diff is +0.1786 from Previous Day
0.07% Up
15-07-2025 (Tue)
243.93140
NAV Diff is +1.0936 from Previous Day
0.45% Up
14-07-2025 (Mon)
242.83780
NAV Diff is -0.656 from Previous Day
-0.27% Down
11-07-2025 (Fri)
243.49380
NAV Diff is -1.9749 from Previous Day
-0.81% Down
10-07-2025 (Thu)
245.46870
NAV Diff is -1.1577 from Previous Day
-0.47% Down
09-07-2025 (Wed)
246.62640
NAV Diff is -0.4496 from Previous Day
-0.18% Down
08-07-2025 (Tue)
247.07600
NAV Diff is +0.6041 from Previous Day
0.24% Up
07-07-2025 (Mon)
246.47190
NAV Diff is +0.011 from Previous Day
0% Down
04-07-2025 (Fri)
246.46090
NAV Diff is +0.5976 from Previous Day
0.24% Up
03-07-2025 (Thu)
245.86330
NAV Diff is -0.4654 from Previous Day
-0.19% Down
02-07-2025 (Wed)
246.32870
NAV Diff is -0.8545 from Previous Day
-0.35% Down
01-07-2025 (Tue)
247.18320
NAV Diff is +0.2372 from Previous Day
0.1% Up
30-06-2025 (Mon)
246.94600
NAV Diff is -1.1692 from Previous Day
-0.47% Down
27-06-2025 (Fri)
248.11520
NAV Diff is +1.2316 from Previous Day
0.5% Up
26-06-2025 (Thu)
246.88360
NAV Diff is +2.9324 from Previous Day
1.19% Up
25-06-2025 (Wed)
243.95120
NAV Diff is +1.9315 from Previous Day
0.79% Up
24-06-2025 (Tue)
242.01970
NAV Diff is +0.6969 from Previous Day
0.29% Up
23-06-2025 (Mon)
241.32280
No Difference
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