Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
200.91360
NAV Diff is -3.1275 from Previous Day
-1.56% Down
31-07-2025 (Thu)
204.04110
NAV Diff is -1.5621 from Previous Day
-0.77% Down
30-07-2025 (Wed)
205.60320
NAV Diff is +0.4185 from Previous Day
0.2% Up
29-07-2025 (Tue)
205.18470
NAV Diff is +2.9146 from Previous Day
1.42% Up
28-07-2025 (Mon)
202.27010
NAV Diff is -2.0476 from Previous Day
-1.01% Down
25-07-2025 (Fri)
204.31770
NAV Diff is -3.2588 from Previous Day
-1.59% Down
24-07-2025 (Thu)
207.57650
NAV Diff is -1.0064 from Previous Day
-0.48% Down
23-07-2025 (Wed)
208.58290
NAV Diff is +1.0899 from Previous Day
0.52% Up
22-07-2025 (Tue)
207.49300
NAV Diff is -1.4591 from Previous Day
-0.7% Down
21-07-2025 (Mon)
208.95210
NAV Diff is -0.8665 from Previous Day
-0.41% Down
18-07-2025 (Fri)
209.81860
NAV Diff is -0.7531 from Previous Day
-0.36% Down
17-07-2025 (Thu)
210.57170
NAV Diff is +0.3678 from Previous Day
0.17% Up
16-07-2025 (Wed)
210.20390
NAV Diff is +0.418 from Previous Day
0.2% Up
15-07-2025 (Tue)
209.78590
NAV Diff is +0.7862 from Previous Day
0.37% Up
14-07-2025 (Mon)
208.99970
NAV Diff is +1.1295 from Previous Day
0.54% Up
11-07-2025 (Fri)
207.87020
NAV Diff is -0.8063 from Previous Day
-0.39% Down
10-07-2025 (Thu)
208.67650
NAV Diff is -0.2419 from Previous Day
-0.12% Down
09-07-2025 (Wed)
208.91840
NAV Diff is +0.0587 from Previous Day
0.03% Up
08-07-2025 (Tue)
208.85970
NAV Diff is +0.315 from Previous Day
0.15% Up
07-07-2025 (Mon)
208.54470
NAV Diff is -0.2025 from Previous Day
-0.1% Down
04-07-2025 (Fri)
208.74720
NAV Diff is +0.7748 from Previous Day
0.37% Up
03-07-2025 (Thu)
207.97240
NAV Diff is +0.4396 from Previous Day
0.21% Up
02-07-2025 (Wed)
207.53280
NAV Diff is -0.7954 from Previous Day
-0.38% Down
01-07-2025 (Tue)
208.32820
NAV Diff is +0.4823 from Previous Day
0.23% Up
30-06-2025 (Mon)
207.84590
NAV Diff is +1.0646 from Previous Day
0.51% Up
27-06-2025 (Fri)
206.78130
NAV Diff is +1.6833 from Previous Day
0.81% Up
26-06-2025 (Thu)
205.09800
NAV Diff is +1.8893 from Previous Day
0.92% Up
25-06-2025 (Wed)
203.20870
NAV Diff is +2.9381 from Previous Day
1.45% Up
24-06-2025 (Tue)
200.27060
NAV Diff is +1.4464 from Previous Day
0.72% Up
23-06-2025 (Mon)
198.82420
No Difference
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