Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
338.44060
NAV Diff is -3.7542 from Previous Day
-1.11% Down
31-07-2025 (Thu)
342.19480
NAV Diff is -1.8023 from Previous Day
-0.53% Down
30-07-2025 (Wed)
343.99710
NAV Diff is +1.8007 from Previous Day
0.52% Up
29-07-2025 (Tue)
342.19640
NAV Diff is +3.1559 from Previous Day
0.92% Up
28-07-2025 (Mon)
339.04050
NAV Diff is -3.1073 from Previous Day
-0.92% Down
25-07-2025 (Fri)
342.14780
NAV Diff is -4.5647 from Previous Day
-1.33% Down
24-07-2025 (Thu)
346.71250
NAV Diff is -1.5584 from Previous Day
-0.45% Down
23-07-2025 (Wed)
348.27090
NAV Diff is +0.8927 from Previous Day
0.26% Up
22-07-2025 (Tue)
347.37820
NAV Diff is -1.8651 from Previous Day
-0.54% Down
21-07-2025 (Mon)
349.24330
NAV Diff is +0.4887 from Previous Day
0.14% Up
18-07-2025 (Fri)
348.75460
NAV Diff is -2.796 from Previous Day
-0.8% Down
17-07-2025 (Thu)
351.55060
NAV Diff is -0.1265 from Previous Day
-0.04% Down
16-07-2025 (Wed)
351.67710
NAV Diff is +0.6071 from Previous Day
0.17% Up
15-07-2025 (Tue)
351.07000
NAV Diff is +1.5813 from Previous Day
0.45% Up
14-07-2025 (Mon)
349.48870
NAV Diff is -0.2518 from Previous Day
-0.07% Down
11-07-2025 (Fri)
349.74050
NAV Diff is -3.3354 from Previous Day
-0.95% Down
10-07-2025 (Thu)
353.07590
NAV Diff is -1.0541 from Previous Day
-0.3% Down
09-07-2025 (Wed)
354.13000
NAV Diff is -0.5494 from Previous Day
-0.16% Down
08-07-2025 (Tue)
354.67940
NAV Diff is +0.9923 from Previous Day
0.28% Up
07-07-2025 (Mon)
353.68710
NAV Diff is +0.214 from Previous Day
0.06% Up
04-07-2025 (Fri)
353.47310
NAV Diff is +1.181 from Previous Day
0.33% Up
03-07-2025 (Thu)
352.29210
NAV Diff is -0.6505 from Previous Day
-0.18% Down
02-07-2025 (Wed)
352.94260
NAV Diff is -0.7127 from Previous Day
-0.2% Down
01-07-2025 (Tue)
353.65530
NAV Diff is +0.9927 from Previous Day
0.28% Up
30-06-2025 (Mon)
352.66260
NAV Diff is +0.3581 from Previous Day
0.1% Up
27-06-2025 (Fri)
352.30450
NAV Diff is +1.7558 from Previous Day
0.5% Up
26-06-2025 (Thu)
350.54870
NAV Diff is +2.9514 from Previous Day
0.84% Up
25-06-2025 (Wed)
347.59730
NAV Diff is +2.359 from Previous Day
0.68% Up
24-06-2025 (Tue)
345.23830
NAV Diff is +1.746 from Previous Day
0.51% Up
23-06-2025 (Mon)
343.49230
No Difference
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