Date
NAV Value
NAV Value Difference
Percentage Diff
31-07-2025 (Thu)
414.20030
NAV Diff is -2.9803 from Previous Day
-0.72% Down
30-07-2025 (Wed)
417.18060
NAV Diff is -0.0617 from Previous Day
-0.01% Down
29-07-2025 (Tue)
417.24230
NAV Diff is +2.4143 from Previous Day
0.58% Up
28-07-2025 (Mon)
414.82800
NAV Diff is -2.4355 from Previous Day
-0.59% Down
25-07-2025 (Fri)
417.26350
NAV Diff is -3.9335 from Previous Day
-0.94% Down
24-07-2025 (Thu)
421.19700
NAV Diff is -2.382 from Previous Day
-0.57% Down
23-07-2025 (Wed)
423.57900
NAV Diff is +2.1785 from Previous Day
0.51% Up
22-07-2025 (Tue)
421.40050
NAV Diff is -1.1693 from Previous Day
-0.28% Down
21-07-2025 (Mon)
422.56980
NAV Diff is +0.0224 from Previous Day
0.01% Up
18-07-2025 (Fri)
422.54740
NAV Diff is -1.5703 from Previous Day
-0.37% Down
17-07-2025 (Thu)
424.11770
NAV Diff is -0.7168 from Previous Day
-0.17% Down
16-07-2025 (Wed)
424.83450
NAV Diff is +0.7774 from Previous Day
0.18% Up
15-07-2025 (Tue)
424.05710
NAV Diff is +1.7287 from Previous Day
0.41% Up
14-07-2025 (Mon)
422.32840
NAV Diff is +0.1322 from Previous Day
0.03% Up
11-07-2025 (Fri)
422.19620
NAV Diff is -2.2933 from Previous Day
-0.54% Down
10-07-2025 (Thu)
424.48950
NAV Diff is -1.5827 from Previous Day
-0.37% Down
09-07-2025 (Wed)
426.07220
NAV Diff is -0.3717 from Previous Day
-0.09% Down
08-07-2025 (Tue)
426.44390
NAV Diff is +0.6877 from Previous Day
0.16% Up
07-07-2025 (Mon)
425.75620
NAV Diff is -0.0676 from Previous Day
-0.02% Down
04-07-2025 (Fri)
425.82380
NAV Diff is +0.9938 from Previous Day
0.23% Up
03-07-2025 (Thu)
424.83000
NAV Diff is -0.2026 from Previous Day
-0.05% Down
02-07-2025 (Wed)
425.03260
NAV Diff is +0.0289 from Previous Day
0.01% Up
01-07-2025 (Tue)
425.00370
NAV Diff is +0.8937 from Previous Day
0.21% Up
30-06-2025 (Mon)
424.11000
NAV Diff is -0.5326 from Previous Day
-0.13% Down
27-06-2025 (Fri)
424.64260
NAV Diff is +2.0722 from Previous Day
0.49% Up
26-06-2025 (Thu)
422.57040
NAV Diff is +3.5712 from Previous Day
0.85% Up
25-06-2025 (Wed)
418.99920
NAV Diff is +2.8324 from Previous Day
0.68% Up
24-06-2025 (Tue)
416.16680
NAV Diff is +2.2801 from Previous Day
0.55% Up
23-06-2025 (Mon)
413.88670
NAV Diff is -0.293 from Previous Day
-0.07% Down
20-06-2025 (Fri)
414.17970
No Difference
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