Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
870.68310
NAV Diff is -6.1483 from Previous Day
-0.71% Down
31-07-2025 (Thu)
876.83140
NAV Diff is -3.194 from Previous Day
-0.36% Down
30-07-2025 (Wed)
880.02540
NAV Diff is +1.5396 from Previous Day
0.17% Up
29-07-2025 (Tue)
878.48580
NAV Diff is +4.7954 from Previous Day
0.55% Up
28-07-2025 (Mon)
873.69040
NAV Diff is -6.1826 from Previous Day
-0.71% Down
25-07-2025 (Fri)
879.87300
NAV Diff is -7.6726 from Previous Day
-0.87% Down
24-07-2025 (Thu)
887.54560
NAV Diff is -5.8361 from Previous Day
-0.66% Down
23-07-2025 (Wed)
893.38170
NAV Diff is +5.7964 from Previous Day
0.65% Up
22-07-2025 (Tue)
887.58530
NAV Diff is -0.1529 from Previous Day
-0.02% Down
21-07-2025 (Mon)
887.73820
NAV Diff is +4.7325 from Previous Day
0.53% Up
18-07-2025 (Fri)
883.00570
NAV Diff is -4.8676 from Previous Day
-0.55% Down
17-07-2025 (Thu)
887.87330
NAV Diff is -4.0459 from Previous Day
-0.46% Down
16-07-2025 (Wed)
891.91920
NAV Diff is +0.7775 from Previous Day
0.09% Up
15-07-2025 (Tue)
891.14170
NAV Diff is +3.4043 from Previous Day
0.38% Up
14-07-2025 (Mon)
887.73740
NAV Diff is -2.6833 from Previous Day
-0.3% Down
11-07-2025 (Fri)
890.42070
NAV Diff is -7.4313 from Previous Day
-0.83% Down
10-07-2025 (Thu)
897.85200
NAV Diff is -3.7278 from Previous Day
-0.42% Down
09-07-2025 (Wed)
901.57980
NAV Diff is -1.9082 from Previous Day
-0.21% Down
08-07-2025 (Tue)
903.48800
NAV Diff is +2.9319 from Previous Day
0.32% Up
07-07-2025 (Mon)
900.55610
NAV Diff is +0.1294 from Previous Day
0.01% Up
04-07-2025 (Fri)
900.42670
NAV Diff is +2.4949 from Previous Day
0.28% Up
03-07-2025 (Thu)
897.93180
NAV Diff is -1.8409 from Previous Day
-0.21% Down
02-07-2025 (Wed)
899.77270
NAV Diff is -3.1108 from Previous Day
-0.35% Down
01-07-2025 (Tue)
902.88350
NAV Diff is +0.9681 from Previous Day
0.11% Up
30-06-2025 (Mon)
901.91540
NAV Diff is -4.897 from Previous Day
-0.54% Down
27-06-2025 (Fri)
906.81240
NAV Diff is +4.7784 from Previous Day
0.53% Up
26-06-2025 (Thu)
902.03400
NAV Diff is +10.7465 from Previous Day
1.19% Up
25-06-2025 (Wed)
891.28750
NAV Diff is +7.5223 from Previous Day
0.84% Up
24-06-2025 (Tue)
883.76520
NAV Diff is +1.6963 from Previous Day
0.19% Up
23-06-2025 (Mon)
882.06890
No Difference
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