Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
516.81510
NAV Diff is -13.9798 from Previous Day
-2.7% Down
31-07-2025 (Thu)
530.79490
NAV Diff is -6.0125 from Previous Day
-1.13% Down
30-07-2025 (Wed)
536.80740
NAV Diff is +1.2466 from Previous Day
0.23% Up
29-07-2025 (Tue)
535.56080
NAV Diff is +6.302 from Previous Day
1.18% Up
28-07-2025 (Mon)
529.25880
NAV Diff is -0.4554 from Previous Day
-0.09% Down
25-07-2025 (Fri)
529.71420
NAV Diff is +1.5696 from Previous Day
0.3% Up
24-07-2025 (Thu)
528.14460
NAV Diff is +5.721 from Previous Day
1.08% Up
23-07-2025 (Wed)
522.42360
NAV Diff is +2.9733 from Previous Day
0.57% Up
22-07-2025 (Tue)
519.45030
NAV Diff is -2.9137 from Previous Day
-0.56% Down
21-07-2025 (Mon)
522.36400
NAV Diff is -0.5704 from Previous Day
-0.11% Down
18-07-2025 (Fri)
522.93440
NAV Diff is -3.3621 from Previous Day
-0.64% Down
17-07-2025 (Thu)
526.29650
NAV Diff is +1.5569 from Previous Day
0.3% Up
16-07-2025 (Wed)
524.73960
NAV Diff is +0.6103 from Previous Day
0.12% Up
15-07-2025 (Tue)
524.12930
NAV Diff is +5.3068 from Previous Day
1.01% Up
14-07-2025 (Mon)
518.82250
NAV Diff is +3.0801 from Previous Day
0.59% Up
11-07-2025 (Fri)
515.74240
NAV Diff is +0.715 from Previous Day
0.14% Up
10-07-2025 (Thu)
515.02740
NAV Diff is -4.2895 from Previous Day
-0.83% Down
09-07-2025 (Wed)
519.31690
NAV Diff is +1.4452 from Previous Day
0.28% Up
08-07-2025 (Tue)
517.87170
NAV Diff is -4.3797 from Previous Day
-0.85% Down
07-07-2025 (Mon)
522.25140
NAV Diff is -0.5015 from Previous Day
-0.1% Down
04-07-2025 (Fri)
522.75290
NAV Diff is +2.8912 from Previous Day
0.55% Up
03-07-2025 (Thu)
519.86170
NAV Diff is +2.7732 from Previous Day
0.53% Up
02-07-2025 (Wed)
517.08850
NAV Diff is -0.3222 from Previous Day
-0.06% Down
01-07-2025 (Tue)
517.41070
NAV Diff is -1.4985 from Previous Day
-0.29% Down
30-06-2025 (Mon)
518.90920
NAV Diff is +0.9999 from Previous Day
0.19% Up
27-06-2025 (Fri)
517.90930
NAV Diff is +5.488 from Previous Day
1.06% Up
26-06-2025 (Thu)
512.42130
NAV Diff is +1.3333 from Previous Day
0.26% Up
25-06-2025 (Wed)
511.08800
NAV Diff is +4.9039 from Previous Day
0.96% Up
24-06-2025 (Tue)
506.18410
NAV Diff is +0.6365 from Previous Day
0.13% Up
23-06-2025 (Mon)
505.54760
No Difference
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