Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
224.55600
NAV Diff is -1.833 from Previous Day
-0.82% Down
31-07-2025 (Thu)
226.38900
NAV Diff is -0.781 from Previous Day
-0.34% Down
30-07-2025 (Wed)
227.17000
NAV Diff is +0.575 from Previous Day
0.25% Up
29-07-2025 (Tue)
226.59500
NAV Diff is +0.541 from Previous Day
0.24% Up
28-07-2025 (Mon)
226.05400
NAV Diff is -1.189 from Previous Day
-0.53% Down
25-07-2025 (Fri)
227.24300
NAV Diff is -1.984 from Previous Day
-0.87% Down
24-07-2025 (Thu)
229.22700
NAV Diff is -0.779 from Previous Day
-0.34% Down
23-07-2025 (Wed)
230.00600
NAV Diff is +0.613 from Previous Day
0.27% Up
22-07-2025 (Tue)
229.39300
NAV Diff is -0.252 from Previous Day
-0.11% Down
21-07-2025 (Mon)
229.64500
NAV Diff is +0.329 from Previous Day
0.14% Up
18-07-2025 (Fri)
229.31600
NAV Diff is -0.494 from Previous Day
-0.22% Down
17-07-2025 (Thu)
229.81000
NAV Diff is -0.28 from Previous Day
-0.12% Down
16-07-2025 (Wed)
230.09000
NAV Diff is +0.483 from Previous Day
0.21% Up
15-07-2025 (Tue)
229.60700
NAV Diff is +1.149 from Previous Day
0.5% Up
14-07-2025 (Mon)
228.45800
NAV Diff is +0.267 from Previous Day
0.12% Up
11-07-2025 (Fri)
228.19100
NAV Diff is -1.212 from Previous Day
-0.53% Down
10-07-2025 (Thu)
229.40300
NAV Diff is -0.665 from Previous Day
-0.29% Down
09-07-2025 (Wed)
230.06800
NAV Diff is -0.051 from Previous Day
-0.02% Down
08-07-2025 (Tue)
230.11900
NAV Diff is +0.153 from Previous Day
0.07% Up
07-07-2025 (Mon)
229.96600
NAV Diff is -0.287 from Previous Day
-0.12% Down
04-07-2025 (Fri)
230.25300
NAV Diff is +0.22 from Previous Day
0.1% Up
03-07-2025 (Thu)
230.03300
NAV Diff is -0.188 from Previous Day
-0.08% Down
02-07-2025 (Wed)
230.22100
NAV Diff is +0.063 from Previous Day
0.03% Up
01-07-2025 (Tue)
230.15800
NAV Diff is +0.295 from Previous Day
0.13% Up
30-06-2025 (Mon)
229.86300
NAV Diff is +0.701 from Previous Day
0.3% Up
27-06-2025 (Fri)
229.16200
NAV Diff is +0.075 from Previous Day
0.03% Up
26-06-2025 (Thu)
229.08700
NAV Diff is +1.04 from Previous Day
0.45% Up
25-06-2025 (Wed)
228.04700
NAV Diff is +1.339 from Previous Day
0.59% Up
24-06-2025 (Tue)
226.70800
NAV Diff is +0.332 from Previous Day
0.15% Up
23-06-2025 (Mon)
226.37600
No Difference
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