Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
232.97060
NAV Diff is -1.8644 from Previous Day
-0.8% Down
31-07-2025 (Thu)
234.83500
NAV Diff is -0.8219 from Previous Day
-0.35% Down
30-07-2025 (Wed)
235.65690
NAV Diff is +0.3185 from Previous Day
0.14% Up
29-07-2025 (Tue)
235.33840
NAV Diff is +1.3217 from Previous Day
0.56% Up
28-07-2025 (Mon)
234.01670
NAV Diff is -1.4514 from Previous Day
-0.62% Down
25-07-2025 (Fri)
235.46810
NAV Diff is -2.0294 from Previous Day
-0.86% Down
24-07-2025 (Thu)
237.49750
NAV Diff is -1.4788 from Previous Day
-0.62% Down
23-07-2025 (Wed)
238.97630
NAV Diff is +1.4989 from Previous Day
0.63% Up
22-07-2025 (Tue)
237.47740
NAV Diff is -0.2839 from Previous Day
-0.12% Down
21-07-2025 (Mon)
237.76130
NAV Diff is +1.148 from Previous Day
0.48% Up
18-07-2025 (Fri)
236.61330
NAV Diff is -1.2278 from Previous Day
-0.52% Down
17-07-2025 (Thu)
237.84110
NAV Diff is -0.952 from Previous Day
-0.4% Down
16-07-2025 (Wed)
238.79310
NAV Diff is +0.1736 from Previous Day
0.07% Up
15-07-2025 (Tue)
238.61950
NAV Diff is +1.0689 from Previous Day
0.45% Up
14-07-2025 (Mon)
237.55060
NAV Diff is -0.6447 from Previous Day
-0.27% Down
11-07-2025 (Fri)
238.19530
NAV Diff is -1.9329 from Previous Day
-0.81% Down
10-07-2025 (Thu)
240.12820
NAV Diff is -1.1335 from Previous Day
-0.47% Down
09-07-2025 (Wed)
241.26170
NAV Diff is -0.4407 from Previous Day
-0.18% Down
08-07-2025 (Tue)
241.70240
NAV Diff is +0.5899 from Previous Day
0.24% Up
07-07-2025 (Mon)
241.11250
NAV Diff is +0.0078 from Previous Day
0% Down
04-07-2025 (Fri)
241.10470
NAV Diff is +0.5836 from Previous Day
0.24% Up
03-07-2025 (Thu)
240.52110
NAV Diff is -0.4563 from Previous Day
-0.19% Down
02-07-2025 (Wed)
240.97740
NAV Diff is -0.8369 from Previous Day
-0.35% Down
01-07-2025 (Tue)
241.81430
NAV Diff is +0.231 from Previous Day
0.1% Up
30-06-2025 (Mon)
241.58330
NAV Diff is -1.1467 from Previous Day
-0.47% Down
27-06-2025 (Fri)
242.73000
NAV Diff is +1.2039 from Previous Day
0.5% Up
26-06-2025 (Thu)
241.52610
NAV Diff is +2.8677 from Previous Day
1.19% Up
25-06-2025 (Wed)
238.65840
NAV Diff is +1.8887 from Previous Day
0.79% Up
24-06-2025 (Tue)
236.76970
NAV Diff is +0.6808 from Previous Day
0.29% Up
23-06-2025 (Mon)
236.08890
No Difference
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