Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
2285.27610
NAV Diff is +0.9678 from Previous Day
0.04% Up
31-07-2025 (Thu)
2284.30830
NAV Diff is +0.0446 from Previous Day
0% Down
30-07-2025 (Wed)
2284.26370
NAV Diff is +0.0632 from Previous Day
0% Down
29-07-2025 (Tue)
2284.20050
NAV Diff is +0.4049 from Previous Day
0.02% Up
28-07-2025 (Mon)
2283.79560
NAV Diff is +0.2702 from Previous Day
0.01% Up
25-07-2025 (Fri)
2283.52540
NAV Diff is -1.8649 from Previous Day
-0.08% Down
24-07-2025 (Thu)
2285.39030
NAV Diff is -0.3938 from Previous Day
-0.02% Down
23-07-2025 (Wed)
2285.78410
NAV Diff is +0.7813 from Previous Day
0.03% Up
22-07-2025 (Tue)
2285.00280
NAV Diff is +0.9751 from Previous Day
0.04% Up
21-07-2025 (Mon)
2284.02770
NAV Diff is +0.9301 from Previous Day
0.04% Up
18-07-2025 (Fri)
2283.09760
NAV Diff is +0.9148 from Previous Day
0.04% Up
17-07-2025 (Thu)
2282.18280
NAV Diff is +1.5463 from Previous Day
0.07% Up
16-07-2025 (Wed)
2280.63650
NAV Diff is +0.3526 from Previous Day
0.02% Up
15-07-2025 (Tue)
2280.28390
NAV Diff is +0.5149 from Previous Day
0.02% Up
14-07-2025 (Mon)
2279.76900
NAV Diff is +0.9545 from Previous Day
0.04% Up
11-07-2025 (Fri)
2278.81450
NAV Diff is -0.2868 from Previous Day
-0.01% Down
10-07-2025 (Thu)
2279.10130
NAV Diff is +0.2278 from Previous Day
0.01% Up
09-07-2025 (Wed)
2278.87350
NAV Diff is -0.5275 from Previous Day
-0.02% Down
08-07-2025 (Tue)
2279.40100
NAV Diff is -0.3274 from Previous Day
-0.01% Down
07-07-2025 (Mon)
2279.72840
NAV Diff is +1.3082 from Previous Day
0.06% Up
04-07-2025 (Fri)
2278.42020
NAV Diff is -0.3436 from Previous Day
-0.02% Down
03-07-2025 (Thu)
2278.76380
NAV Diff is +2.0613 from Previous Day
0.09% Up
02-07-2025 (Wed)
2276.70250
NAV Diff is +2.2606 from Previous Day
0.1% Up
01-07-2025 (Tue)
2274.44190
NAV Diff is +1.3787 from Previous Day
0.06% Up
30-06-2025 (Mon)
2273.06320
NAV Diff is +0.9677 from Previous Day
0.04% Up
27-06-2025 (Fri)
2272.09550
NAV Diff is -0.2855 from Previous Day
-0.01% Down
26-06-2025 (Thu)
2272.38100
NAV Diff is -0.3091 from Previous Day
-0.01% Down
25-06-2025 (Wed)
2272.69010
NAV Diff is -1.2379 from Previous Day
-0.05% Down
24-06-2025 (Tue)
2273.92800
NAV Diff is +3.4715 from Previous Day
0.15% Up
23-06-2025 (Mon)
2270.45650
No Difference
-
