Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
901.72090
NAV Diff is -6.3501 from Previous Day
-0.7% Down
31-07-2025 (Thu)
908.07100
NAV Diff is -3.2974 from Previous Day
-0.36% Down
30-07-2025 (Wed)
911.36840
NAV Diff is +1.599 from Previous Day
0.18% Up
29-07-2025 (Tue)
909.76940
NAV Diff is +4.9729 from Previous Day
0.55% Up
28-07-2025 (Mon)
904.79650
NAV Diff is -6.3694 from Previous Day
-0.7% Down
25-07-2025 (Fri)
911.16590
NAV Diff is -7.9448 from Previous Day
-0.87% Down
24-07-2025 (Thu)
919.11070
NAV Diff is -6.0397 from Previous Day
-0.66% Down
23-07-2025 (Wed)
925.15040
NAV Diff is +6.0154 from Previous Day
0.65% Up
22-07-2025 (Tue)
919.13500
NAV Diff is -0.1463 from Previous Day
-0.02% Down
21-07-2025 (Mon)
919.28130
NAV Diff is +4.9277 from Previous Day
0.54% Up
18-07-2025 (Fri)
914.35360
NAV Diff is -5.0379 from Previous Day
-0.55% Down
17-07-2025 (Thu)
919.39150
NAV Diff is -4.1822 from Previous Day
-0.45% Down
16-07-2025 (Wed)
923.57370
NAV Diff is +0.8125 from Previous Day
0.09% Up
15-07-2025 (Tue)
922.76120
NAV Diff is +3.5311 from Previous Day
0.38% Up
14-07-2025 (Mon)
919.23010
NAV Diff is -2.7573 from Previous Day
-0.3% Down
11-07-2025 (Fri)
921.98740
NAV Diff is -7.6742 from Previous Day
-0.83% Down
10-07-2025 (Thu)
929.66160
NAV Diff is -3.8393 from Previous Day
-0.41% Down
09-07-2025 (Wed)
933.50090
NAV Diff is -1.9591 from Previous Day
-0.21% Down
08-07-2025 (Tue)
935.46000
NAV Diff is +3.0363 from Previous Day
0.32% Up
07-07-2025 (Mon)
932.42370
NAV Diff is +0.1525 from Previous Day
0.02% Up
04-07-2025 (Fri)
932.27120
NAV Diff is +2.5718 from Previous Day
0.28% Up
03-07-2025 (Thu)
929.69940
NAV Diff is -1.8962 from Previous Day
-0.2% Down
02-07-2025 (Wed)
931.59560
NAV Diff is -3.2067 from Previous Day
-0.34% Down
01-07-2025 (Tue)
934.80230
NAV Diff is +0.9981 from Previous Day
0.11% Up
30-06-2025 (Mon)
933.80420
NAV Diff is -5.0429 from Previous Day
-0.54% Down
27-06-2025 (Fri)
938.84710
NAV Diff is +4.9847 from Previous Day
0.53% Up
26-06-2025 (Thu)
933.86240
NAV Diff is +11.2211 from Previous Day
1.2% Up
25-06-2025 (Wed)
922.64130
NAV Diff is +8.0659 from Previous Day
0.87% Up
24-06-2025 (Tue)
914.57540
NAV Diff is +1.8754 from Previous Day
0.21% Up
23-06-2025 (Mon)
912.70000
No Difference
-