Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
265.35820
NAV Diff is -2.3609 from Previous Day
-0.89% Down
31-07-2025 (Thu)
267.71910
NAV Diff is -0.9891 from Previous Day
-0.37% Down
30-07-2025 (Wed)
268.70820
NAV Diff is +0.3372 from Previous Day
0.13% Up
29-07-2025 (Tue)
268.37100
NAV Diff is +1.6714 from Previous Day
0.62% Up
28-07-2025 (Mon)
266.69960
NAV Diff is -1.6253 from Previous Day
-0.61% Down
25-07-2025 (Fri)
268.32490
NAV Diff is -2.6193 from Previous Day
-0.98% Down
24-07-2025 (Thu)
270.94420
NAV Diff is -1.5003 from Previous Day
-0.55% Down
23-07-2025 (Wed)
272.44450
NAV Diff is +1.4951 from Previous Day
0.55% Up
22-07-2025 (Tue)
270.94940
NAV Diff is -0.4392 from Previous Day
-0.16% Down
21-07-2025 (Mon)
271.38860
NAV Diff is +1.2709 from Previous Day
0.47% Up
18-07-2025 (Fri)
270.11770
NAV Diff is -1.4882 from Previous Day
-0.55% Down
17-07-2025 (Thu)
271.60590
NAV Diff is -1.0104 from Previous Day
-0.37% Down
16-07-2025 (Wed)
272.61630
NAV Diff is +0.2607 from Previous Day
0.1% Up
15-07-2025 (Tue)
272.35560
NAV Diff is +1.3115 from Previous Day
0.48% Up
14-07-2025 (Mon)
271.04410
NAV Diff is -0.3965 from Previous Day
-0.15% Down
11-07-2025 (Fri)
271.44060
NAV Diff is -2.2096 from Previous Day
-0.81% Down
10-07-2025 (Thu)
273.65020
NAV Diff is -1.1787 from Previous Day
-0.43% Down
09-07-2025 (Wed)
274.82890
NAV Diff is -0.4462 from Previous Day
-0.16% Down
08-07-2025 (Tue)
275.27510
NAV Diff is +0.5514 from Previous Day
0.2% Up
07-07-2025 (Mon)
274.72370
NAV Diff is +0.0834 from Previous Day
0.03% Up
04-07-2025 (Fri)
274.64030
NAV Diff is +0.7216 from Previous Day
0.26% Up
03-07-2025 (Thu)
273.91870
NAV Diff is -0.6872 from Previous Day
-0.25% Down
02-07-2025 (Wed)
274.60590
NAV Diff is -0.929 from Previous Day
-0.34% Down
01-07-2025 (Tue)
275.53490
NAV Diff is +0.1709 from Previous Day
0.06% Up
30-06-2025 (Mon)
275.36400
NAV Diff is -0.8903 from Previous Day
-0.32% Down
27-06-2025 (Fri)
276.25430
NAV Diff is +1.4214 from Previous Day
0.51% Up
26-06-2025 (Thu)
274.83290
NAV Diff is +3.1306 from Previous Day
1.14% Up
25-06-2025 (Wed)
271.70230
NAV Diff is +1.999 from Previous Day
0.74% Up
24-06-2025 (Tue)
269.70330
NAV Diff is +1.0558 from Previous Day
0.39% Up
23-06-2025 (Mon)
268.64750
No Difference
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