Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
2166.63650
NAV Diff is +0.4289 from Previous Day
0.02% Up
31-07-2025 (Thu)
2166.20760
NAV Diff is +0.4219 from Previous Day
0.02% Up
30-07-2025 (Wed)
2165.78570
NAV Diff is +0.3916 from Previous Day
0.02% Up
29-07-2025 (Tue)
2165.39410
NAV Diff is +0.1388 from Previous Day
0.01% Up
28-07-2025 (Mon)
2165.25530
NAV Diff is +0.6103 from Previous Day
0.03% Up
25-07-2025 (Fri)
2164.64500
NAV Diff is -0.8343 from Previous Day
-0.04% Down
24-07-2025 (Thu)
2165.47930
NAV Diff is -0.2607 from Previous Day
-0.01% Down
23-07-2025 (Wed)
2165.74000
NAV Diff is +0.3305 from Previous Day
0.02% Up
22-07-2025 (Tue)
2165.40950
NAV Diff is +0.243 from Previous Day
0.01% Up
21-07-2025 (Mon)
2165.16650
NAV Diff is +1.2866 from Previous Day
0.06% Up
18-07-2025 (Fri)
2163.87990
NAV Diff is +1.0595 from Previous Day
0.05% Up
17-07-2025 (Thu)
2162.82040
NAV Diff is +1.0667 from Previous Day
0.05% Up
16-07-2025 (Wed)
2161.75370
NAV Diff is +0.0167 from Previous Day
0% Down
15-07-2025 (Tue)
2161.73700
NAV Diff is +0.8799 from Previous Day
0.04% Up
14-07-2025 (Mon)
2160.85710
NAV Diff is +1.1701 from Previous Day
0.05% Up
11-07-2025 (Fri)
2159.68700
NAV Diff is +0.8583 from Previous Day
0.04% Up
10-07-2025 (Thu)
2158.82870
NAV Diff is -0.1772 from Previous Day
-0.01% Down
09-07-2025 (Wed)
2159.00590
NAV Diff is -0.1464 from Previous Day
-0.01% Down
08-07-2025 (Tue)
2159.15230
NAV Diff is -0.1106 from Previous Day
-0.01% Down
07-07-2025 (Mon)
2159.26290
NAV Diff is +1.4596 from Previous Day
0.07% Up
04-07-2025 (Fri)
2157.80330
NAV Diff is +0.3377 from Previous Day
0.02% Up
03-07-2025 (Thu)
2157.46560
NAV Diff is +0.7289 from Previous Day
0.03% Up
02-07-2025 (Wed)
2156.73670
NAV Diff is +1.1479 from Previous Day
0.05% Up
01-07-2025 (Tue)
2155.58880
NAV Diff is +2.297 from Previous Day
0.11% Up
30-06-2025 (Mon)
2153.29180
NAV Diff is +1.8236 from Previous Day
0.08% Up
27-06-2025 (Fri)
2151.46820
NAV Diff is -0.7919 from Previous Day
-0.04% Down
26-06-2025 (Thu)
2152.26010
NAV Diff is +0.2057 from Previous Day
0.01% Up
25-06-2025 (Wed)
2152.05440
NAV Diff is -0.8673 from Previous Day
-0.04% Down
24-06-2025 (Tue)
2152.92170
NAV Diff is +2.4332 from Previous Day
0.11% Up
23-06-2025 (Mon)
2150.48850
No Difference
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