Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
739.14730
NAV Diff is -10.2463 from Previous Day
-1.39% Down
31-07-2025 (Thu)
749.39360
NAV Diff is -3.9432 from Previous Day
-0.53% Down
30-07-2025 (Wed)
753.33680
NAV Diff is +0.8211 from Previous Day
0.11% Up
29-07-2025 (Tue)
752.51570
NAV Diff is +5.6316 from Previous Day
0.75% Up
28-07-2025 (Mon)
746.88410
NAV Diff is -6.283 from Previous Day
-0.84% Down
25-07-2025 (Fri)
753.16710
NAV Diff is -11.687 from Previous Day
-1.55% Down
24-07-2025 (Thu)
764.85410
NAV Diff is -0.7534 from Previous Day
-0.1% Down
23-07-2025 (Wed)
765.60750
NAV Diff is +3.1322 from Previous Day
0.41% Up
22-07-2025 (Tue)
762.47530
NAV Diff is -1.3104 from Previous Day
-0.17% Down
21-07-2025 (Mon)
763.78570
NAV Diff is +4.2907 from Previous Day
0.56% Up
18-07-2025 (Fri)
759.49500
NAV Diff is -5.0622 from Previous Day
-0.67% Down
17-07-2025 (Thu)
764.55720
NAV Diff is +0.8184 from Previous Day
0.11% Up
16-07-2025 (Wed)
763.73880
NAV Diff is +0.6744 from Previous Day
0.09% Up
15-07-2025 (Tue)
763.06440
NAV Diff is +6.2508 from Previous Day
0.82% Up
14-07-2025 (Mon)
756.81360
NAV Diff is +4.4258 from Previous Day
0.58% Up
11-07-2025 (Fri)
752.38780
NAV Diff is -5.5 from Previous Day
-0.73% Down
10-07-2025 (Thu)
757.88780
NAV Diff is -1.1367 from Previous Day
-0.15% Down
09-07-2025 (Wed)
759.02450
NAV Diff is +0.4947 from Previous Day
0.07% Up
08-07-2025 (Tue)
758.52980
NAV Diff is -2.1802 from Previous Day
-0.29% Down
07-07-2025 (Mon)
760.71000
NAV Diff is -2.6551 from Previous Day
-0.35% Down
04-07-2025 (Fri)
763.36510
NAV Diff is -1.5117 from Previous Day
-0.2% Down
03-07-2025 (Thu)
764.87680
NAV Diff is -1.4393 from Previous Day
-0.19% Down
02-07-2025 (Wed)
766.31610
NAV Diff is -1.4967 from Previous Day
-0.2% Down
01-07-2025 (Tue)
767.81280
NAV Diff is -2.1794 from Previous Day
-0.28% Down
30-06-2025 (Mon)
769.99220
NAV Diff is +6.9797 from Previous Day
0.91% Up
27-06-2025 (Fri)
763.01250
NAV Diff is +1.5219 from Previous Day
0.2% Up
26-06-2025 (Thu)
761.49060
NAV Diff is +3.9851 from Previous Day
0.52% Up
25-06-2025 (Wed)
757.50550
NAV Diff is +4.3769 from Previous Day
0.58% Up
24-06-2025 (Tue)
753.12860
NAV Diff is +6.31 from Previous Day
0.84% Up
23-06-2025 (Mon)
746.81860
No Difference
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