Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
209.87240
NAV Diff is -4.1265 from Previous Day
-1.97% Down
31-07-2025 (Thu)
213.99890
NAV Diff is -2.9451 from Previous Day
-1.38% Down
30-07-2025 (Wed)
216.94400
NAV Diff is +0.3456 from Previous Day
0.16% Up
29-07-2025 (Tue)
216.59840
NAV Diff is +2.3859 from Previous Day
1.1% Up
28-07-2025 (Mon)
214.21250
NAV Diff is -1.6687 from Previous Day
-0.78% Down
25-07-2025 (Fri)
215.88120
NAV Diff is -2.232 from Previous Day
-1.03% Down
24-07-2025 (Thu)
218.11320
NAV Diff is -1.0637 from Previous Day
-0.49% Down
23-07-2025 (Wed)
219.17690
NAV Diff is +1.4572 from Previous Day
0.66% Up
22-07-2025 (Tue)
217.71970
NAV Diff is -1.982 from Previous Day
-0.91% Down
21-07-2025 (Mon)
219.70170
NAV Diff is +0.361 from Previous Day
0.16% Up
18-07-2025 (Fri)
219.34070
NAV Diff is -1.3982 from Previous Day
-0.64% Down
17-07-2025 (Thu)
220.73890
NAV Diff is -0.2252 from Previous Day
-0.1% Down
16-07-2025 (Wed)
220.96410
NAV Diff is +0.1854 from Previous Day
0.08% Up
15-07-2025 (Tue)
220.77870
NAV Diff is +1.1428 from Previous Day
0.52% Up
14-07-2025 (Mon)
219.63590
NAV Diff is +0.8125 from Previous Day
0.37% Up
11-07-2025 (Fri)
218.82340
NAV Diff is -2.235 from Previous Day
-1.02% Down
10-07-2025 (Thu)
221.05840
NAV Diff is -0.2961 from Previous Day
-0.13% Down
09-07-2025 (Wed)
221.35450
NAV Diff is -0.6876 from Previous Day
-0.31% Down
08-07-2025 (Tue)
222.04210
NAV Diff is -0.6073 from Previous Day
-0.27% Down
07-07-2025 (Mon)
222.64940
NAV Diff is -0.5077 from Previous Day
-0.23% Down
04-07-2025 (Fri)
223.15710
NAV Diff is +1.4344 from Previous Day
0.64% Up
03-07-2025 (Thu)
221.72270
NAV Diff is -0.4414 from Previous Day
-0.2% Down
02-07-2025 (Wed)
222.16410
NAV Diff is +0.7224 from Previous Day
0.33% Up
01-07-2025 (Tue)
221.44170
NAV Diff is +0.4045 from Previous Day
0.18% Up
30-06-2025 (Mon)
221.03720
NAV Diff is +0.5875 from Previous Day
0.27% Up
27-06-2025 (Fri)
220.44970
NAV Diff is +0.7282 from Previous Day
0.33% Up
26-06-2025 (Thu)
219.72150
NAV Diff is +2.1742 from Previous Day
0.99% Up
25-06-2025 (Wed)
217.54730
NAV Diff is +1.1442 from Previous Day
0.53% Up
24-06-2025 (Tue)
216.40310
NAV Diff is +0.2791 from Previous Day
0.13% Up
23-06-2025 (Mon)
216.12400
No Difference
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