Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
146.78200
NAV Diff is -2.044 from Previous Day
-1.39% Down
31-07-2025 (Thu)
148.82600
NAV Diff is -1.021 from Previous Day
-0.69% Down
30-07-2025 (Wed)
149.84700
NAV Diff is +0.193 from Previous Day
0.13% Up
29-07-2025 (Tue)
149.65400
NAV Diff is +1.148 from Previous Day
0.77% Up
28-07-2025 (Mon)
148.50600
NAV Diff is -0.867 from Previous Day
-0.58% Down
25-07-2025 (Fri)
149.37300
NAV Diff is -1.736 from Previous Day
-1.16% Down
24-07-2025 (Thu)
151.10900
NAV Diff is -0.87 from Previous Day
-0.58% Down
23-07-2025 (Wed)
151.97900
NAV Diff is +0.911 from Previous Day
0.6% Up
22-07-2025 (Tue)
151.06800
NAV Diff is -0.572 from Previous Day
-0.38% Down
21-07-2025 (Mon)
151.64000
NAV Diff is +0.38 from Previous Day
0.25% Up
18-07-2025 (Fri)
151.26000
NAV Diff is -0.883 from Previous Day
-0.58% Down
17-07-2025 (Thu)
152.14300
NAV Diff is -0.068 from Previous Day
-0.04% Down
16-07-2025 (Wed)
152.21100
NAV Diff is +0.147 from Previous Day
0.1% Up
15-07-2025 (Tue)
152.06400
NAV Diff is +1.01 from Previous Day
0.66% Up
14-07-2025 (Mon)
151.05400
NAV Diff is +0.379 from Previous Day
0.25% Up
11-07-2025 (Fri)
150.67500
NAV Diff is -0.648 from Previous Day
-0.43% Down
10-07-2025 (Thu)
151.32300
NAV Diff is -0.279 from Previous Day
-0.18% Down
09-07-2025 (Wed)
151.60200
NAV Diff is -0.064 from Previous Day
-0.04% Down
08-07-2025 (Tue)
151.66600
NAV Diff is +0.193 from Previous Day
0.13% Up
07-07-2025 (Mon)
151.47300
NAV Diff is -0.204 from Previous Day
-0.13% Down
04-07-2025 (Fri)
151.67700
NAV Diff is +0.124 from Previous Day
0.08% Up
03-07-2025 (Thu)
151.55300
NAV Diff is -0.143 from Previous Day
-0.09% Down
02-07-2025 (Wed)
151.69600
NAV Diff is -0.064 from Previous Day
-0.04% Down
01-07-2025 (Tue)
151.76000
NAV Diff is -0.028 from Previous Day
-0.02% Down
30-06-2025 (Mon)
151.78800
NAV Diff is +0.127 from Previous Day
0.08% Up
27-06-2025 (Fri)
151.66100
NAV Diff is +0.442 from Previous Day
0.29% Up
26-06-2025 (Thu)
151.21900
NAV Diff is +1.182 from Previous Day
0.78% Up
25-06-2025 (Wed)
150.03700
NAV Diff is +1.126 from Previous Day
0.75% Up
24-06-2025 (Tue)
148.91100
NAV Diff is +0.997 from Previous Day
0.67% Up
23-06-2025 (Mon)
147.91400
No Difference
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