Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
889.17200
NAV Diff is -6.28 from Previous Day
-0.71% Down
31-07-2025 (Thu)
895.45200
NAV Diff is -3.2592 from Previous Day
-0.36% Down
30-07-2025 (Wed)
898.71120
NAV Diff is +1.5789 from Previous Day
0.18% Up
29-07-2025 (Tue)
897.13230
NAV Diff is +4.9087 from Previous Day
0.55% Up
28-07-2025 (Mon)
892.22360
NAV Diff is -6.2869 from Previous Day
-0.7% Down
25-07-2025 (Fri)
898.51050
NAV Diff is -7.8342 from Previous Day
-0.87% Down
24-07-2025 (Thu)
906.34470
NAV Diff is -5.9606 from Previous Day
-0.66% Down
23-07-2025 (Wed)
912.30530
NAV Diff is +5.9295 from Previous Day
0.65% Up
22-07-2025 (Tue)
906.37580
NAV Diff is -0.1496 from Previous Day
-0.02% Down
21-07-2025 (Mon)
906.52540
NAV Diff is +4.8595 from Previous Day
0.54% Up
18-07-2025 (Fri)
901.66590
NAV Diff is -4.9651 from Previous Day
-0.55% Down
17-07-2025 (Thu)
906.63100
NAV Diff is -4.1234 from Previous Day
-0.45% Down
16-07-2025 (Wed)
910.75440
NAV Diff is +0.8015 from Previous Day
0.09% Up
15-07-2025 (Tue)
909.95290
NAV Diff is +3.4865 from Previous Day
0.38% Up
14-07-2025 (Mon)
906.46640
NAV Diff is -2.7168 from Previous Day
-0.3% Down
11-07-2025 (Fri)
909.18320
NAV Diff is -7.5793 from Previous Day
-0.83% Down
10-07-2025 (Thu)
916.76250
NAV Diff is -3.8 from Previous Day
-0.41% Down
09-07-2025 (Wed)
920.56250
NAV Diff is -1.9393 from Previous Day
-0.21% Down
08-07-2025 (Tue)
922.50180
NAV Diff is +3.0073 from Previous Day
0.33% Up
07-07-2025 (Mon)
919.49450
NAV Diff is +0.1569 from Previous Day
0.02% Up
04-07-2025 (Fri)
919.33760
NAV Diff is +2.5368 from Previous Day
0.28% Up
03-07-2025 (Thu)
916.80080
NAV Diff is -1.8701 from Previous Day
-0.2% Down
02-07-2025 (Wed)
918.67090
NAV Diff is -3.159 from Previous Day
-0.34% Down
01-07-2025 (Tue)
921.82990
NAV Diff is +0.9963 from Previous Day
0.11% Up
30-06-2025 (Mon)
920.83360
NAV Diff is -4.9676 from Previous Day
-0.54% Down
27-06-2025 (Fri)
925.80120
NAV Diff is +4.8854 from Previous Day
0.53% Up
26-06-2025 (Thu)
920.91580
NAV Diff is +10.9729 from Previous Day
1.19% Up
25-06-2025 (Wed)
909.94290
NAV Diff is +7.6823 from Previous Day
0.84% Up
24-06-2025 (Tue)
902.26060
NAV Diff is +1.7331 from Previous Day
0.19% Up
23-06-2025 (Mon)
900.52750
No Difference
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