Date
NAV Value
NAV Value Difference
Percentage Diff
29-07-2025 (Tue)
175.51400
NAV Diff is +0.876 from Previous Day
0.5% Up
28-07-2025 (Mon)
174.63800
NAV Diff is -0.731 from Previous Day
-0.42% Down
25-07-2025 (Fri)
175.36900
NAV Diff is -2.683 from Previous Day
-1.53% Down
24-07-2025 (Thu)
178.05200
NAV Diff is -0.764 from Previous Day
-0.43% Down
23-07-2025 (Wed)
178.81600
NAV Diff is +0.684 from Previous Day
0.38% Up
22-07-2025 (Tue)
178.13200
NAV Diff is -0.221 from Previous Day
-0.12% Down
21-07-2025 (Mon)
178.35300
NAV Diff is +0.669 from Previous Day
0.38% Up
18-07-2025 (Fri)
177.68400
NAV Diff is -1.197 from Previous Day
-0.67% Down
17-07-2025 (Thu)
178.88100
NAV Diff is -0.388 from Previous Day
-0.22% Down
16-07-2025 (Wed)
179.26900
NAV Diff is +0.423 from Previous Day
0.24% Up
15-07-2025 (Tue)
178.84600
NAV Diff is +1.106 from Previous Day
0.62% Up
14-07-2025 (Mon)
177.74000
NAV Diff is +0.187 from Previous Day
0.11% Up
11-07-2025 (Fri)
177.55300
NAV Diff is -1.17 from Previous Day
-0.66% Down
10-07-2025 (Thu)
178.72300
NAV Diff is -0.626 from Previous Day
-0.35% Down
09-07-2025 (Wed)
179.34900
NAV Diff is +0.19 from Previous Day
0.11% Up
08-07-2025 (Tue)
179.15900
NAV Diff is +0.664 from Previous Day
0.37% Up
07-07-2025 (Mon)
178.49500
NAV Diff is -0.134 from Previous Day
-0.08% Down
04-07-2025 (Fri)
178.62900
NAV Diff is +0.615 from Previous Day
0.34% Up
03-07-2025 (Thu)
178.01400
NAV Diff is -0.043 from Previous Day
-0.02% Down
02-07-2025 (Wed)
178.05700
NAV Diff is -0.452 from Previous Day
-0.25% Down
01-07-2025 (Tue)
178.50900
NAV Diff is -0.528 from Previous Day
-0.3% Down
30-06-2025 (Mon)
179.03700
NAV Diff is +0.048 from Previous Day
0.03% Up
27-06-2025 (Fri)
178.98900
NAV Diff is +0.983 from Previous Day
0.55% Up
26-06-2025 (Thu)
178.00600
NAV Diff is +1.724 from Previous Day
0.97% Up
25-06-2025 (Wed)
176.28200
NAV Diff is +1.191 from Previous Day
0.68% Up
24-06-2025 (Tue)
175.09100
NAV Diff is +0.887 from Previous Day
0.51% Up
23-06-2025 (Mon)
174.20400
NAV Diff is +0.126 from Previous Day
0.07% Up
20-06-2025 (Fri)
174.07800
NAV Diff is +1.678 from Previous Day
0.96% Up
19-06-2025 (Thu)
172.40000
NAV Diff is -1.154 from Previous Day
-0.67% Down
18-06-2025 (Wed)
173.55400
No Difference
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