Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1228.02820
NAV Diff is +0.6782 from Previous Day
0.06% Up
31-07-2025 (Thu)
1227.35000
NAV Diff is +0.2845 from Previous Day
0.02% Up
30-07-2025 (Wed)
1227.06550
NAV Diff is -0.0214 from Previous Day
-0% Down
29-07-2025 (Tue)
1227.08690
NAV Diff is -0.0336 from Previous Day
-0% Down
28-07-2025 (Mon)
1227.12050
NAV Diff is +0.0449 from Previous Day
0% Down
25-07-2025 (Fri)
1227.07560
NAV Diff is -5.6982 from Previous Day
-0.46% Down
24-07-2025 (Thu)
1232.77380
NAV Diff is +0.0197 from Previous Day
0% Down
23-07-2025 (Wed)
1232.75410
NAV Diff is -0.1119 from Previous Day
-0.01% Down
22-07-2025 (Tue)
1232.86600
NAV Diff is +0.4568 from Previous Day
0.04% Up
21-07-2025 (Mon)
1232.40920
NAV Diff is +0.9639 from Previous Day
0.08% Up
18-07-2025 (Fri)
1231.44530
NAV Diff is +0.7287 from Previous Day
0.06% Up
17-07-2025 (Thu)
1230.71660
NAV Diff is +0.5697 from Previous Day
0.05% Up
16-07-2025 (Wed)
1230.14690
NAV Diff is -0.267 from Previous Day
-0.02% Down
15-07-2025 (Tue)
1230.41390
NAV Diff is +0.1152 from Previous Day
0.01% Up
14-07-2025 (Mon)
1230.29870
NAV Diff is +0.511 from Previous Day
0.04% Up
11-07-2025 (Fri)
1229.78770
NAV Diff is +0.1443 from Previous Day
0.01% Up
10-07-2025 (Thu)
1229.64340
NAV Diff is -0.0675 from Previous Day
-0.01% Down
09-07-2025 (Wed)
1229.71090
NAV Diff is -0.1895 from Previous Day
-0.02% Down
08-07-2025 (Tue)
1229.90040
NAV Diff is -0.0252 from Previous Day
-0% Down
07-07-2025 (Mon)
1229.92560
NAV Diff is +1.1952 from Previous Day
0.1% Up
04-07-2025 (Fri)
1228.73040
NAV Diff is -0.2521 from Previous Day
-0.02% Down
03-07-2025 (Thu)
1228.98250
NAV Diff is +0.8303 from Previous Day
0.07% Up
02-07-2025 (Wed)
1228.15220
NAV Diff is +1.124 from Previous Day
0.09% Up
01-07-2025 (Tue)
1227.02820
NAV Diff is +0.8204 from Previous Day
0.07% Up
30-06-2025 (Mon)
1226.20780
NAV Diff is +0.5075 from Previous Day
0.04% Up
27-06-2025 (Fri)
1225.70030
NAV Diff is -5.1994 from Previous Day
-0.42% Down
26-06-2025 (Thu)
1230.89970
NAV Diff is -0.0034 from Previous Day
-0% Down
25-06-2025 (Wed)
1230.90310
NAV Diff is -0.4878 from Previous Day
-0.04% Down
24-06-2025 (Tue)
1231.39090
NAV Diff is +1.3061 from Previous Day
0.11% Up
23-06-2025 (Mon)
1230.08480
No Difference
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