Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
215.50900
NAV Diff is -2.7161 from Previous Day
-1.26% Down
31-07-2025 (Thu)
218.22510
NAV Diff is -0.8923 from Previous Day
-0.41% Down
30-07-2025 (Wed)
219.11740
NAV Diff is +0.4056 from Previous Day
0.19% Up
29-07-2025 (Tue)
218.71180
NAV Diff is +2.4506 from Previous Day
1.12% Up
28-07-2025 (Mon)
216.26120
NAV Diff is -1.2386 from Previous Day
-0.57% Down
25-07-2025 (Fri)
217.49980
NAV Diff is -2.8948 from Previous Day
-1.33% Down
24-07-2025 (Thu)
220.39460
NAV Diff is -1.6469 from Previous Day
-0.75% Down
23-07-2025 (Wed)
222.04150
NAV Diff is +0.5993 from Previous Day
0.27% Up
22-07-2025 (Tue)
221.44220
NAV Diff is -0.3416 from Previous Day
-0.15% Down
21-07-2025 (Mon)
221.78380
NAV Diff is +1.5307 from Previous Day
0.69% Up
18-07-2025 (Fri)
220.25310
NAV Diff is -1.6558 from Previous Day
-0.75% Down
17-07-2025 (Thu)
221.90890
NAV Diff is -0.5642 from Previous Day
-0.25% Down
16-07-2025 (Wed)
222.47310
NAV Diff is +0.1795 from Previous Day
0.08% Up
15-07-2025 (Tue)
222.29360
NAV Diff is +1.576 from Previous Day
0.71% Up
14-07-2025 (Mon)
220.71760
NAV Diff is +0.7425 from Previous Day
0.34% Up
11-07-2025 (Fri)
219.97510
NAV Diff is -1.6912 from Previous Day
-0.77% Down
10-07-2025 (Thu)
221.66630
NAV Diff is -0.7416 from Previous Day
-0.33% Down
09-07-2025 (Wed)
222.40790
NAV Diff is +0.4858 from Previous Day
0.22% Up
08-07-2025 (Tue)
221.92210
NAV Diff is -0.1799 from Previous Day
-0.08% Down
07-07-2025 (Mon)
222.10200
NAV Diff is -0.4654 from Previous Day
-0.21% Down
04-07-2025 (Fri)
222.56740
NAV Diff is +0.147 from Previous Day
0.07% Up
03-07-2025 (Thu)
222.42040
NAV Diff is +0.0107 from Previous Day
0% Down
02-07-2025 (Wed)
222.40970
NAV Diff is -0.5484 from Previous Day
-0.25% Down
01-07-2025 (Tue)
222.95810
NAV Diff is +0.133 from Previous Day
0.06% Up
30-06-2025 (Mon)
222.82510
NAV Diff is +0.4871 from Previous Day
0.22% Up
27-06-2025 (Fri)
222.33800
NAV Diff is +0.239 from Previous Day
0.11% Up
26-06-2025 (Thu)
222.09900
NAV Diff is +1.3522 from Previous Day
0.61% Up
25-06-2025 (Wed)
220.74680
NAV Diff is +2.3782 from Previous Day
1.08% Up
24-06-2025 (Tue)
218.36860
NAV Diff is +0.8442 from Previous Day
0.39% Up
23-06-2025 (Mon)
217.52440
No Difference
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