Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
151.80360
NAV Diff is -1.1466 from Previous Day
-0.76% Down
31-07-2025 (Thu)
152.95020
NAV Diff is -0.7208 from Previous Day
-0.47% Down
30-07-2025 (Wed)
153.67100
NAV Diff is +0.7679 from Previous Day
0.5% Up
29-07-2025 (Tue)
152.90310
NAV Diff is +1.4039 from Previous Day
0.92% Up
28-07-2025 (Mon)
151.49920
NAV Diff is -0.9572 from Previous Day
-0.63% Down
25-07-2025 (Fri)
152.45640
NAV Diff is -1.5632 from Previous Day
-1.03% Down
24-07-2025 (Thu)
154.01960
NAV Diff is -0.5041 from Previous Day
-0.33% Down
23-07-2025 (Wed)
154.52370
NAV Diff is +0.5419 from Previous Day
0.35% Up
22-07-2025 (Tue)
153.98180
NAV Diff is -0.3849 from Previous Day
-0.25% Down
21-07-2025 (Mon)
154.36670
NAV Diff is +0.7313 from Previous Day
0.47% Up
18-07-2025 (Fri)
153.63540
NAV Diff is -1.1133 from Previous Day
-0.72% Down
17-07-2025 (Thu)
154.74870
NAV Diff is -0.0078 from Previous Day
-0.01% Down
16-07-2025 (Wed)
154.75650
NAV Diff is +0.0221 from Previous Day
0.01% Up
15-07-2025 (Tue)
154.73440
NAV Diff is +1.2617 from Previous Day
0.82% Up
14-07-2025 (Mon)
153.47270
NAV Diff is +0.0211 from Previous Day
0.01% Up
11-07-2025 (Fri)
153.45160
NAV Diff is -0.9376 from Previous Day
-0.61% Down
10-07-2025 (Thu)
154.38920
NAV Diff is -0.3592 from Previous Day
-0.23% Down
09-07-2025 (Wed)
154.74840
NAV Diff is +0.4522 from Previous Day
0.29% Up
08-07-2025 (Tue)
154.29620
NAV Diff is +0.0762 from Previous Day
0.05% Up
07-07-2025 (Mon)
154.22000
NAV Diff is -0.0792 from Previous Day
-0.05% Down
04-07-2025 (Fri)
154.29920
NAV Diff is -0.1551 from Previous Day
-0.1% Down
03-07-2025 (Thu)
154.45430
NAV Diff is +0.0368 from Previous Day
0.02% Up
02-07-2025 (Wed)
154.41750
NAV Diff is -0.3514 from Previous Day
-0.23% Down
01-07-2025 (Tue)
154.76890
NAV Diff is -0.5586 from Previous Day
-0.36% Down
30-06-2025 (Mon)
155.32750
NAV Diff is -0.0603 from Previous Day
-0.04% Down
27-06-2025 (Fri)
155.38780
NAV Diff is +0.7071 from Previous Day
0.46% Up
26-06-2025 (Thu)
154.68070
NAV Diff is +0.8586 from Previous Day
0.56% Up
25-06-2025 (Wed)
153.82210
NAV Diff is +0.799 from Previous Day
0.52% Up
24-06-2025 (Tue)
153.02310
NAV Diff is +0.7507 from Previous Day
0.49% Up
23-06-2025 (Mon)
152.27240
No Difference
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