Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1213.28800
NAV Diff is -9.415 from Previous Day
-0.78% Down
31-07-2025 (Thu)
1222.70300
NAV Diff is -5.905 from Previous Day
-0.48% Down
30-07-2025 (Wed)
1228.60800
NAV Diff is +0.82 from Previous Day
0.07% Up
29-07-2025 (Tue)
1227.78800
NAV Diff is +7.15 from Previous Day
0.58% Up
28-07-2025 (Mon)
1220.63800
NAV Diff is -9.496 from Previous Day
-0.78% Down
25-07-2025 (Fri)
1230.13400
NAV Diff is -8.957 from Previous Day
-0.73% Down
24-07-2025 (Thu)
1239.09100
NAV Diff is -5.107 from Previous Day
-0.41% Down
23-07-2025 (Wed)
1244.19800
NAV Diff is +6.822 from Previous Day
0.55% Up
22-07-2025 (Tue)
1237.37600
NAV Diff is -0.094 from Previous Day
-0.01% Down
21-07-2025 (Mon)
1237.47000
NAV Diff is +8.086 from Previous Day
0.65% Up
18-07-2025 (Fri)
1229.38400
NAV Diff is -6.514 from Previous Day
-0.53% Down
17-07-2025 (Thu)
1235.89800
NAV Diff is -2.838 from Previous Day
-0.23% Down
16-07-2025 (Wed)
1238.73600
NAV Diff is -0.111 from Previous Day
-0.01% Down
15-07-2025 (Tue)
1238.84700
NAV Diff is +5.677 from Previous Day
0.46% Up
14-07-2025 (Mon)
1233.17000
NAV Diff is +1.182 from Previous Day
0.1% Up
11-07-2025 (Fri)
1231.98800
NAV Diff is -7.244 from Previous Day
-0.59% Down
10-07-2025 (Thu)
1239.23200
NAV Diff is -6.285 from Previous Day
-0.51% Down
09-07-2025 (Wed)
1245.51700
NAV Diff is -0.087 from Previous Day
-0.01% Down
08-07-2025 (Tue)
1245.60400
NAV Diff is +2.234 from Previous Day
0.18% Up
07-07-2025 (Mon)
1243.37000
NAV Diff is +0.24 from Previous Day
0.02% Up
04-07-2025 (Fri)
1243.13000
NAV Diff is +4.629 from Previous Day
0.37% Up
03-07-2025 (Thu)
1238.50100
NAV Diff is -4.32 from Previous Day
-0.35% Down
02-07-2025 (Wed)
1242.82100
NAV Diff is -3.65 from Previous Day
-0.29% Down
01-07-2025 (Tue)
1246.47100
NAV Diff is -1.377 from Previous Day
-0.11% Down
30-06-2025 (Mon)
1247.84800
NAV Diff is -5.976 from Previous Day
-0.48% Down
27-06-2025 (Fri)
1253.82400
NAV Diff is +8.01 from Previous Day
0.64% Up
26-06-2025 (Thu)
1245.81400
NAV Diff is +13.665 from Previous Day
1.1% Up
25-06-2025 (Wed)
1232.14900
NAV Diff is +8.32 from Previous Day
0.68% Up
24-06-2025 (Tue)
1223.82900
NAV Diff is +6.332 from Previous Day
0.52% Up
23-06-2025 (Mon)
1217.49700
No Difference
-
