Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
275.38300
NAV Diff is -2.2007 from Previous Day
-0.8% Down
31-07-2025 (Thu)
277.58370
NAV Diff is -0.9687 from Previous Day
-0.35% Down
30-07-2025 (Wed)
278.55240
NAV Diff is +0.3784 from Previous Day
0.14% Up
29-07-2025 (Tue)
278.17400
NAV Diff is +1.5652 from Previous Day
0.56% Up
28-07-2025 (Mon)
276.60880
NAV Diff is -1.7079 from Previous Day
-0.62% Down
25-07-2025 (Fri)
278.31670
NAV Diff is -2.3955 from Previous Day
-0.86% Down
24-07-2025 (Thu)
280.71220
NAV Diff is -1.7402 from Previous Day
-0.62% Down
23-07-2025 (Wed)
282.45240
NAV Diff is +1.774 from Previous Day
0.63% Up
22-07-2025 (Tue)
280.67840
NAV Diff is -0.3328 from Previous Day
-0.12% Down
21-07-2025 (Mon)
281.01120
NAV Diff is +1.3643 from Previous Day
0.49% Up
18-07-2025 (Fri)
279.64690
NAV Diff is -1.4484 from Previous Day
-0.52% Down
17-07-2025 (Thu)
281.09530
NAV Diff is -1.1226 from Previous Day
-0.4% Down
16-07-2025 (Wed)
282.21790
NAV Diff is +0.2085 from Previous Day
0.07% Up
15-07-2025 (Tue)
282.00940
NAV Diff is +1.2664 from Previous Day
0.45% Up
14-07-2025 (Mon)
280.74300
NAV Diff is -0.7544 from Previous Day
-0.27% Down
11-07-2025 (Fri)
281.49740
NAV Diff is -2.2815 from Previous Day
-0.81% Down
10-07-2025 (Thu)
283.77890
NAV Diff is -1.3366 from Previous Day
-0.47% Down
09-07-2025 (Wed)
285.11550
NAV Diff is -0.5181 from Previous Day
-0.18% Down
08-07-2025 (Tue)
285.63360
NAV Diff is +0.7003 from Previous Day
0.25% Up
07-07-2025 (Mon)
284.93330
NAV Diff is +0.0173 from Previous Day
0.01% Up
04-07-2025 (Fri)
284.91600
NAV Diff is +0.6921 from Previous Day
0.24% Up
03-07-2025 (Thu)
284.22390
NAV Diff is -0.5366 from Previous Day
-0.19% Down
02-07-2025 (Wed)
284.76050
NAV Diff is -0.9864 from Previous Day
-0.35% Down
01-07-2025 (Tue)
285.74690
NAV Diff is +0.2759 from Previous Day
0.1% Up
30-06-2025 (Mon)
285.47100
NAV Diff is -1.347 from Previous Day
-0.47% Down
27-06-2025 (Fri)
286.81800
NAV Diff is +1.4248 from Previous Day
0.5% Up
26-06-2025 (Thu)
285.39320
NAV Diff is +3.3907 from Previous Day
1.19% Up
25-06-2025 (Wed)
282.00250
NAV Diff is +2.2335 from Previous Day
0.79% Up
24-06-2025 (Tue)
279.76900
NAV Diff is +0.8069 from Previous Day
0.29% Up
23-06-2025 (Mon)
278.96210
No Difference
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