Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
415.21150
NAV Diff is -4.0499 from Previous Day
-0.98% Down
31-07-2025 (Thu)
419.26140
NAV Diff is -1.4994 from Previous Day
-0.36% Down
30-07-2025 (Wed)
420.76080
NAV Diff is +1.4075 from Previous Day
0.33% Up
29-07-2025 (Tue)
419.35330
NAV Diff is +4.1742 from Previous Day
1% Up
28-07-2025 (Mon)
415.17910
NAV Diff is -0.5843 from Previous Day
-0.14% Down
25-07-2025 (Fri)
415.76340
NAV Diff is -3.6719 from Previous Day
-0.88% Down
24-07-2025 (Thu)
419.43530
NAV Diff is -1.5555 from Previous Day
-0.37% Down
23-07-2025 (Wed)
420.99080
NAV Diff is +1.6379 from Previous Day
0.39% Up
22-07-2025 (Tue)
419.35290
NAV Diff is -2.9285 from Previous Day
-0.7% Down
21-07-2025 (Mon)
422.28140
NAV Diff is -0.0297 from Previous Day
-0.01% Down
18-07-2025 (Fri)
422.31110
NAV Diff is -1.6302 from Previous Day
-0.39% Down
17-07-2025 (Thu)
423.94130
NAV Diff is -1.1234 from Previous Day
-0.26% Down
16-07-2025 (Wed)
425.06470
NAV Diff is +0.5499 from Previous Day
0.13% Up
15-07-2025 (Tue)
424.51480
NAV Diff is +1.4961 from Previous Day
0.35% Up
14-07-2025 (Mon)
423.01870
NAV Diff is -0.2599 from Previous Day
-0.06% Down
11-07-2025 (Fri)
423.27860
NAV Diff is -3.8417 from Previous Day
-0.91% Down
10-07-2025 (Thu)
427.12030
NAV Diff is -1.288 from Previous Day
-0.3% Down
09-07-2025 (Wed)
428.40830
NAV Diff is -0.967 from Previous Day
-0.23% Down
08-07-2025 (Tue)
429.37530
NAV Diff is -0.0002 from Previous Day
-0% Down
07-07-2025 (Mon)
429.37550
NAV Diff is +1.5294 from Previous Day
0.36% Up
04-07-2025 (Fri)
427.84610
NAV Diff is +0.0693 from Previous Day
0.02% Up
03-07-2025 (Thu)
427.77680
NAV Diff is -1.6155 from Previous Day
-0.38% Down
02-07-2025 (Wed)
429.39230
NAV Diff is -1.9998 from Previous Day
-0.47% Down
01-07-2025 (Tue)
431.39210
NAV Diff is +0.8653 from Previous Day
0.2% Up
30-06-2025 (Mon)
430.52680
NAV Diff is +0.2292 from Previous Day
0.05% Up
27-06-2025 (Fri)
430.29760
NAV Diff is +2.3891 from Previous Day
0.56% Up
26-06-2025 (Thu)
427.90850
NAV Diff is +5.1131 from Previous Day
1.19% Up
25-06-2025 (Wed)
422.79540
NAV Diff is +2.6479 from Previous Day
0.63% Up
24-06-2025 (Tue)
420.14750
NAV Diff is +2.8532 from Previous Day
0.68% Up
23-06-2025 (Mon)
417.29430
No Difference
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