Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
282.87470
NAV Diff is -2.4531 from Previous Day
-0.87% Down
31-07-2025 (Thu)
285.32780
NAV Diff is -1.1023 from Previous Day
-0.39% Down
30-07-2025 (Wed)
286.43010
NAV Diff is +0.3154 from Previous Day
0.11% Up
29-07-2025 (Tue)
286.11470
NAV Diff is +1.7927 from Previous Day
0.63% Up
28-07-2025 (Mon)
284.32200
NAV Diff is -1.721 from Previous Day
-0.61% Down
25-07-2025 (Fri)
286.04300
NAV Diff is -2.7561 from Previous Day
-0.96% Down
24-07-2025 (Thu)
288.79910
NAV Diff is -1.797 from Previous Day
-0.62% Down
23-07-2025 (Wed)
290.59610
NAV Diff is +1.6545 from Previous Day
0.57% Up
22-07-2025 (Tue)
288.94160
NAV Diff is -0.5047 from Previous Day
-0.17% Down
21-07-2025 (Mon)
289.44630
NAV Diff is +1.355 from Previous Day
0.47% Up
18-07-2025 (Fri)
288.09130
NAV Diff is -1.5809 from Previous Day
-0.55% Down
17-07-2025 (Thu)
289.67220
NAV Diff is -1.1114 from Previous Day
-0.38% Down
16-07-2025 (Wed)
290.78360
NAV Diff is +0.1796 from Previous Day
0.06% Up
15-07-2025 (Tue)
290.60400
NAV Diff is +1.5538 from Previous Day
0.53% Up
14-07-2025 (Mon)
289.05020
NAV Diff is -0.3222 from Previous Day
-0.11% Down
11-07-2025 (Fri)
289.37240
NAV Diff is -2.4656 from Previous Day
-0.85% Down
10-07-2025 (Thu)
291.83800
NAV Diff is -1.2277 from Previous Day
-0.42% Down
09-07-2025 (Wed)
293.06570
NAV Diff is -0.6351 from Previous Day
-0.22% Down
08-07-2025 (Tue)
293.70080
NAV Diff is +0.6717 from Previous Day
0.23% Up
07-07-2025 (Mon)
293.02910
NAV Diff is +0.0574 from Previous Day
0.02% Up
04-07-2025 (Fri)
292.97170
NAV Diff is +0.7507 from Previous Day
0.26% Up
03-07-2025 (Thu)
292.22100
NAV Diff is -0.7238 from Previous Day
-0.25% Down
02-07-2025 (Wed)
292.94480
NAV Diff is -0.96 from Previous Day
-0.33% Down
01-07-2025 (Tue)
293.90480
NAV Diff is +0.1922 from Previous Day
0.07% Up
30-06-2025 (Mon)
293.71260
NAV Diff is -0.8529 from Previous Day
-0.29% Down
27-06-2025 (Fri)
294.56550
NAV Diff is +1.5831 from Previous Day
0.54% Up
26-06-2025 (Thu)
292.98240
NAV Diff is +3.2938 from Previous Day
1.12% Up
25-06-2025 (Wed)
289.68860
NAV Diff is +2.1397 from Previous Day
0.74% Up
24-06-2025 (Tue)
287.54890
NAV Diff is +1.1196 from Previous Day
0.39% Up
23-06-2025 (Mon)
286.42930
No Difference
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