Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
261.64520
NAV Diff is -2.0911 from Previous Day
-0.8% Down
31-07-2025 (Thu)
263.73630
NAV Diff is -0.9206 from Previous Day
-0.35% Down
30-07-2025 (Wed)
264.65690
NAV Diff is +0.3595 from Previous Day
0.14% Up
29-07-2025 (Tue)
264.29740
NAV Diff is +1.4869 from Previous Day
0.56% Up
28-07-2025 (Mon)
262.81050
NAV Diff is -1.6232 from Previous Day
-0.62% Down
25-07-2025 (Fri)
264.43370
NAV Diff is -2.276 from Previous Day
-0.86% Down
24-07-2025 (Thu)
266.70970
NAV Diff is -1.6535 from Previous Day
-0.62% Down
23-07-2025 (Wed)
268.36320
NAV Diff is +1.6854 from Previous Day
0.63% Up
22-07-2025 (Tue)
266.67780
NAV Diff is -0.3164 from Previous Day
-0.12% Down
21-07-2025 (Mon)
266.99420
NAV Diff is +1.2958 from Previous Day
0.49% Up
18-07-2025 (Fri)
265.69840
NAV Diff is -1.3762 from Previous Day
-0.52% Down
17-07-2025 (Thu)
267.07460
NAV Diff is -1.0666 from Previous Day
-0.4% Down
16-07-2025 (Wed)
268.14120
NAV Diff is +0.198 from Previous Day
0.07% Up
15-07-2025 (Tue)
267.94320
NAV Diff is +1.203 from Previous Day
0.45% Up
14-07-2025 (Mon)
266.74020
NAV Diff is -0.717 from Previous Day
-0.27% Down
11-07-2025 (Fri)
267.45720
NAV Diff is -2.1678 from Previous Day
-0.81% Down
10-07-2025 (Thu)
269.62500
NAV Diff is -1.27 from Previous Day
-0.47% Down
09-07-2025 (Wed)
270.89500
NAV Diff is -0.4924 from Previous Day
-0.18% Down
08-07-2025 (Tue)
271.38740
NAV Diff is +0.6652 from Previous Day
0.25% Up
07-07-2025 (Mon)
270.72220
NAV Diff is +0.0162 from Previous Day
0.01% Up
04-07-2025 (Fri)
270.70600
NAV Diff is +0.6576 from Previous Day
0.24% Up
03-07-2025 (Thu)
270.04840
NAV Diff is -0.51 from Previous Day
-0.19% Down
02-07-2025 (Wed)
270.55840
NAV Diff is -0.9372 from Previous Day
-0.35% Down
01-07-2025 (Tue)
271.49560
NAV Diff is +0.262 from Previous Day
0.1% Up
30-06-2025 (Mon)
271.23360
NAV Diff is -1.2802 from Previous Day
-0.47% Down
27-06-2025 (Fri)
272.51380
NAV Diff is +1.3535 from Previous Day
0.5% Up
26-06-2025 (Thu)
271.16030
NAV Diff is +3.2215 from Previous Day
1.19% Up
25-06-2025 (Wed)
267.93880
NAV Diff is +2.1221 from Previous Day
0.79% Up
24-06-2025 (Tue)
265.81670
NAV Diff is +0.7662 from Previous Day
0.29% Up
23-06-2025 (Mon)
265.05050
No Difference
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