Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
133.93500
NAV Diff is -1.761 from Previous Day
-1.31% Down
31-07-2025 (Thu)
135.69600
NAV Diff is -0.578 from Previous Day
-0.43% Down
30-07-2025 (Wed)
136.27400
NAV Diff is +0.112 from Previous Day
0.08% Up
29-07-2025 (Tue)
136.16200
NAV Diff is +0.916 from Previous Day
0.67% Up
28-07-2025 (Mon)
135.24600
NAV Diff is -1.184 from Previous Day
-0.88% Down
25-07-2025 (Fri)
136.43000
NAV Diff is -2.252 from Previous Day
-1.65% Down
24-07-2025 (Thu)
138.68200
NAV Diff is +0.459 from Previous Day
0.33% Up
23-07-2025 (Wed)
138.22300
NAV Diff is -0.421 from Previous Day
-0.3% Down
22-07-2025 (Tue)
138.64400
NAV Diff is -0.105 from Previous Day
-0.08% Down
21-07-2025 (Mon)
138.74900
NAV Diff is -0.176 from Previous Day
-0.13% Down
18-07-2025 (Fri)
138.92500
NAV Diff is -0.717 from Previous Day
-0.52% Down
17-07-2025 (Thu)
139.64200
NAV Diff is +0.298 from Previous Day
0.21% Up
16-07-2025 (Wed)
139.34400
NAV Diff is +0.401 from Previous Day
0.29% Up
15-07-2025 (Tue)
138.94300
NAV Diff is +1.065 from Previous Day
0.77% Up
14-07-2025 (Mon)
137.87800
NAV Diff is +0.788 from Previous Day
0.57% Up
11-07-2025 (Fri)
137.09000
NAV Diff is -0.937 from Previous Day
-0.68% Down
10-07-2025 (Thu)
138.02700
NAV Diff is -0.424 from Previous Day
-0.31% Down
09-07-2025 (Wed)
138.45100
NAV Diff is +0.494 from Previous Day
0.36% Up
08-07-2025 (Tue)
137.95700
NAV Diff is +0.07 from Previous Day
0.05% Up
07-07-2025 (Mon)
137.88700
NAV Diff is +0.06 from Previous Day
0.04% Up
04-07-2025 (Fri)
137.82700
NAV Diff is +0.207 from Previous Day
0.15% Up
03-07-2025 (Thu)
137.62000
NAV Diff is +0.749 from Previous Day
0.54% Up
02-07-2025 (Wed)
136.87100
NAV Diff is -0.448 from Previous Day
-0.33% Down
01-07-2025 (Tue)
137.31900
NAV Diff is -0.115 from Previous Day
-0.08% Down
30-06-2025 (Mon)
137.43400
NAV Diff is +0.612 from Previous Day
0.45% Up
27-06-2025 (Fri)
136.82200
NAV Diff is +0.587 from Previous Day
0.43% Up
26-06-2025 (Thu)
136.23500
NAV Diff is +0.28 from Previous Day
0.21% Up
25-06-2025 (Wed)
135.95500
NAV Diff is +1.324 from Previous Day
0.97% Up
24-06-2025 (Tue)
134.63100
NAV Diff is +0.695 from Previous Day
0.52% Up
23-06-2025 (Mon)
133.93600
No Difference
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