Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
252.64060
NAV Diff is -3.9328 from Previous Day
-1.56% Down
31-07-2025 (Thu)
256.57340
NAV Diff is -1.9643 from Previous Day
-0.77% Down
30-07-2025 (Wed)
258.53770
NAV Diff is +0.5262 from Previous Day
0.2% Up
29-07-2025 (Tue)
258.01150
NAV Diff is +3.665 from Previous Day
1.42% Up
28-07-2025 (Mon)
254.34650
NAV Diff is -2.5747 from Previous Day
-1.01% Down
25-07-2025 (Fri)
256.92120
NAV Diff is -4.0978 from Previous Day
-1.59% Down
24-07-2025 (Thu)
261.01900
NAV Diff is -1.2655 from Previous Day
-0.48% Down
23-07-2025 (Wed)
262.28450
NAV Diff is +1.3706 from Previous Day
0.52% Up
22-07-2025 (Tue)
260.91390
NAV Diff is -1.8348 from Previous Day
-0.7% Down
21-07-2025 (Mon)
262.74870
NAV Diff is -1.0896 from Previous Day
-0.41% Down
18-07-2025 (Fri)
263.83830
NAV Diff is -0.947 from Previous Day
-0.36% Down
17-07-2025 (Thu)
264.78530
NAV Diff is +0.4625 from Previous Day
0.17% Up
16-07-2025 (Wed)
264.32280
NAV Diff is +0.5256 from Previous Day
0.2% Up
15-07-2025 (Tue)
263.79720
NAV Diff is +0.9887 from Previous Day
0.37% Up
14-07-2025 (Mon)
262.80850
NAV Diff is +1.4202 from Previous Day
0.54% Up
11-07-2025 (Fri)
261.38830
NAV Diff is -1.0138 from Previous Day
-0.39% Down
10-07-2025 (Thu)
262.40210
NAV Diff is -0.3042 from Previous Day
-0.12% Down
09-07-2025 (Wed)
262.70630
NAV Diff is +0.0738 from Previous Day
0.03% Up
08-07-2025 (Tue)
262.63250
NAV Diff is +0.3961 from Previous Day
0.15% Up
07-07-2025 (Mon)
262.23640
NAV Diff is -0.2546 from Previous Day
-0.1% Down
04-07-2025 (Fri)
262.49100
NAV Diff is +0.9743 from Previous Day
0.37% Up
03-07-2025 (Thu)
261.51670
NAV Diff is +0.5527 from Previous Day
0.21% Up
02-07-2025 (Wed)
260.96400
NAV Diff is -1.0002 from Previous Day
-0.38% Down
01-07-2025 (Tue)
261.96420
NAV Diff is +0.6065 from Previous Day
0.23% Up
30-06-2025 (Mon)
261.35770
NAV Diff is +1.3387 from Previous Day
0.51% Up
27-06-2025 (Fri)
260.01900
NAV Diff is +2.1167 from Previous Day
0.81% Up
26-06-2025 (Thu)
257.90230
NAV Diff is +2.3756 from Previous Day
0.92% Up
25-06-2025 (Wed)
255.52670
NAV Diff is +3.6946 from Previous Day
1.45% Up
24-06-2025 (Tue)
251.83210
NAV Diff is +1.8189 from Previous Day
0.72% Up
23-06-2025 (Mon)
250.01320
No Difference
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