Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
483.68000
NAV Diff is +3.59 from Previous Day
0.74% Up
31-07-2025 (Thu)
480.09000
NAV Diff is +6.2 from Previous Day
1.29% Up
30-07-2025 (Wed)
473.89000
NAV Diff is +0.87 from Previous Day
0.18% Up
29-07-2025 (Tue)
473.02000
NAV Diff is -0.16 from Previous Day
-0.03% Down
28-07-2025 (Mon)
473.18000
NAV Diff is +0.19 from Previous Day
0.04% Up
25-07-2025 (Fri)
472.99000
NAV Diff is -4.23 from Previous Day
-0.89% Down
24-07-2025 (Thu)
477.22000
NAV Diff is -5.46 from Previous Day
-1.14% Down
23-07-2025 (Wed)
482.68000
NAV Diff is -2.51 from Previous Day
-0.52% Down
22-07-2025 (Tue)
485.19000
NAV Diff is -1.16 from Previous Day
-0.24% Down
21-07-2025 (Mon)
486.35000
NAV Diff is -2.93 from Previous Day
-0.6% Down
18-07-2025 (Fri)
489.28000
NAV Diff is -2.52 from Previous Day
-0.52% Down
17-07-2025 (Thu)
491.80000
NAV Diff is +0.71 from Previous Day
0.14% Up
16-07-2025 (Wed)
491.09000
NAV Diff is +1.06 from Previous Day
0.22% Up
15-07-2025 (Tue)
490.03000
NAV Diff is +2.82 from Previous Day
0.58% Up
14-07-2025 (Mon)
487.21000
NAV Diff is -0.33 from Previous Day
-0.07% Down
11-07-2025 (Fri)
487.54000
NAV Diff is +2.98 from Previous Day
0.61% Up
10-07-2025 (Thu)
484.56000
NAV Diff is -1.86 from Previous Day
-0.38% Down
09-07-2025 (Wed)
486.42000
NAV Diff is +3.08 from Previous Day
0.63% Up
08-07-2025 (Tue)
483.34000
NAV Diff is -0.99 from Previous Day
-0.2% Down
07-07-2025 (Mon)
484.33000
NAV Diff is +7.5 from Previous Day
1.55% Up
04-07-2025 (Fri)
476.83000
NAV Diff is +1.74 from Previous Day
0.36% Up
03-07-2025 (Thu)
475.09000
NAV Diff is +0.55 from Previous Day
0.12% Up
02-07-2025 (Wed)
474.54000
NAV Diff is -0.68 from Previous Day
-0.14% Down
01-07-2025 (Tue)
475.22000
NAV Diff is -2.73 from Previous Day
-0.57% Down
30-06-2025 (Mon)
477.95000
NAV Diff is -1.48 from Previous Day
-0.31% Down
27-06-2025 (Fri)
479.43000
NAV Diff is +0.41 from Previous Day
0.09% Up
26-06-2025 (Thu)
479.02000
NAV Diff is +3.5 from Previous Day
0.73% Up
25-06-2025 (Wed)
475.52000
NAV Diff is +3.91 from Previous Day
0.82% Up
24-06-2025 (Tue)
471.61000
NAV Diff is +0.92 from Previous Day
0.2% Up
23-06-2025 (Mon)
470.69000
No Difference
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