Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
746.62440
NAV Diff is -5.2796 from Previous Day
-0.71% Down
31-07-2025 (Thu)
751.90400
NAV Diff is -2.7432 from Previous Day
-0.36% Down
30-07-2025 (Wed)
754.64720
NAV Diff is +1.3197 from Previous Day
0.17% Up
29-07-2025 (Tue)
753.32750
NAV Diff is +4.1149 from Previous Day
0.55% Up
28-07-2025 (Mon)
749.21260
NAV Diff is -5.2992 from Previous Day
-0.71% Down
25-07-2025 (Fri)
754.51180
NAV Diff is -6.5874 from Previous Day
-0.87% Down
24-07-2025 (Thu)
761.09920
NAV Diff is -5.0139 from Previous Day
-0.66% Down
23-07-2025 (Wed)
766.11310
NAV Diff is +4.9736 from Previous Day
0.65% Up
22-07-2025 (Tue)
761.13950
NAV Diff is -0.1323 from Previous Day
-0.02% Down
21-07-2025 (Mon)
761.27180
NAV Diff is +4.0611 from Previous Day
0.53% Up
18-07-2025 (Fri)
757.21070
NAV Diff is -4.1775 from Previous Day
-0.55% Down
17-07-2025 (Thu)
761.38820
NAV Diff is -3.4697 from Previous Day
-0.46% Down
16-07-2025 (Wed)
764.85790
NAV Diff is +0.6666 from Previous Day
0.09% Up
15-07-2025 (Tue)
764.19130
NAV Diff is +2.9207 from Previous Day
0.38% Up
14-07-2025 (Mon)
761.27060
NAV Diff is -2.3018 from Previous Day
-0.3% Down
11-07-2025 (Fri)
763.57240
NAV Diff is -6.374 from Previous Day
-0.83% Down
10-07-2025 (Thu)
769.94640
NAV Diff is -3.1996 from Previous Day
-0.42% Down
09-07-2025 (Wed)
773.14600
NAV Diff is -1.636 from Previous Day
-0.21% Down
08-07-2025 (Tue)
774.78200
NAV Diff is +2.5173 from Previous Day
0.32% Up
07-07-2025 (Mon)
772.26470
NAV Diff is +0.1106 from Previous Day
0.01% Up
04-07-2025 (Fri)
772.15410
NAV Diff is +2.1242 from Previous Day
0.28% Up
03-07-2025 (Thu)
770.02990
NAV Diff is -1.578 from Previous Day
-0.2% Down
02-07-2025 (Wed)
771.60790
NAV Diff is -2.6603 from Previous Day
-0.34% Down
01-07-2025 (Tue)
774.26820
NAV Diff is +0.8293 from Previous Day
0.11% Up
30-06-2025 (Mon)
773.43890
NAV Diff is -4.1945 from Previous Day
-0.54% Down
27-06-2025 (Fri)
777.63340
NAV Diff is +4.0987 from Previous Day
0.53% Up
26-06-2025 (Thu)
773.53470
NAV Diff is +9.2124 from Previous Day
1.19% Up
25-06-2025 (Wed)
764.32230
NAV Diff is +6.448 from Previous Day
0.84% Up
24-06-2025 (Tue)
757.87430
NAV Diff is +1.4507 from Previous Day
0.19% Up
23-06-2025 (Mon)
756.42360
No Difference
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