Date
NAV Value
NAV Value Difference
Percentage Diff
30-07-2025 (Wed)
168.68600
NAV Diff is +0.221 from Previous Day
0.13% Up
29-07-2025 (Tue)
168.46500
NAV Diff is +1.297 from Previous Day
0.77% Up
28-07-2025 (Mon)
167.16800
NAV Diff is -0.963 from Previous Day
-0.58% Down
25-07-2025 (Fri)
168.13100
NAV Diff is -1.95 from Previous Day
-1.16% Down
24-07-2025 (Thu)
170.08100
NAV Diff is -0.975 from Previous Day
-0.57% Down
23-07-2025 (Wed)
171.05600
NAV Diff is +1.03 from Previous Day
0.6% Up
22-07-2025 (Tue)
170.02600
NAV Diff is -0.639 from Previous Day
-0.38% Down
21-07-2025 (Mon)
170.66500
NAV Diff is +0.44 from Previous Day
0.26% Up
18-07-2025 (Fri)
170.22500
NAV Diff is -0.989 from Previous Day
-0.58% Down
17-07-2025 (Thu)
171.21400
NAV Diff is -0.073 from Previous Day
-0.04% Down
16-07-2025 (Wed)
171.28700
NAV Diff is +0.171 from Previous Day
0.1% Up
15-07-2025 (Tue)
171.11600
NAV Diff is +1.14 from Previous Day
0.67% Up
14-07-2025 (Mon)
169.97600
NAV Diff is +0.44 from Previous Day
0.26% Up
11-07-2025 (Fri)
169.53600
NAV Diff is -0.725 from Previous Day
-0.43% Down
10-07-2025 (Thu)
170.26100
NAV Diff is -0.31 from Previous Day
-0.18% Down
09-07-2025 (Wed)
170.57100
NAV Diff is -0.068 from Previous Day
-0.04% Down
08-07-2025 (Tue)
170.63900
NAV Diff is +0.222 from Previous Day
0.13% Up
07-07-2025 (Mon)
170.41700
NAV Diff is -0.217 from Previous Day
-0.13% Down
04-07-2025 (Fri)
170.63400
NAV Diff is +0.144 from Previous Day
0.08% Up
03-07-2025 (Thu)
170.49000
NAV Diff is -0.157 from Previous Day
-0.09% Down
02-07-2025 (Wed)
170.64700
NAV Diff is -0.067 from Previous Day
-0.04% Down
01-07-2025 (Tue)
170.71400
NAV Diff is -0.028 from Previous Day
-0.02% Down
30-06-2025 (Mon)
170.74200
NAV Diff is +0.156 from Previous Day
0.09% Up
27-06-2025 (Fri)
170.58600
NAV Diff is +0.501 from Previous Day
0.29% Up
26-06-2025 (Thu)
170.08500
NAV Diff is +1.335 from Previous Day
0.78% Up
25-06-2025 (Wed)
168.75000
NAV Diff is +1.27 from Previous Day
0.75% Up
24-06-2025 (Tue)
167.48000
NAV Diff is +1.126 from Previous Day
0.67% Up
23-06-2025 (Mon)
166.35400
NAV Diff is -0.192 from Previous Day
-0.12% Down
20-06-2025 (Fri)
166.54600
NAV Diff is +1.887 from Previous Day
1.13% Up
19-06-2025 (Thu)
164.65900
No Difference
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