Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
495.59830
NAV Diff is -10.0763 from Previous Day
-2.03% Down
31-07-2025 (Thu)
505.67460
NAV Diff is -3.2596 from Previous Day
-0.64% Down
30-07-2025 (Wed)
508.93420
NAV Diff is -0.7458 from Previous Day
-0.15% Down
29-07-2025 (Tue)
509.68000
NAV Diff is +5.8134 from Previous Day
1.14% Up
28-07-2025 (Mon)
503.86660
NAV Diff is -1.3134 from Previous Day
-0.26% Down
25-07-2025 (Fri)
505.18000
NAV Diff is -1.2254 from Previous Day
-0.24% Down
24-07-2025 (Thu)
506.40540
NAV Diff is +2.2306 from Previous Day
0.44% Up
23-07-2025 (Wed)
504.17480
NAV Diff is +4.8349 from Previous Day
0.96% Up
22-07-2025 (Tue)
499.33990
NAV Diff is -2.374 from Previous Day
-0.48% Down
21-07-2025 (Mon)
501.71390
NAV Diff is -1.9897 from Previous Day
-0.4% Down
18-07-2025 (Fri)
503.70360
NAV Diff is -2.313 from Previous Day
-0.46% Down
17-07-2025 (Thu)
506.01660
NAV Diff is +1.267 from Previous Day
0.25% Up
16-07-2025 (Wed)
504.74960
NAV Diff is +1.0596 from Previous Day
0.21% Up
15-07-2025 (Tue)
503.69000
NAV Diff is +4.581 from Previous Day
0.91% Up
14-07-2025 (Mon)
499.10900
NAV Diff is +3.828 from Previous Day
0.77% Up
11-07-2025 (Fri)
495.28100
NAV Diff is -0.0783 from Previous Day
-0.02% Down
10-07-2025 (Thu)
495.35930
NAV Diff is -2.4236 from Previous Day
-0.49% Down
09-07-2025 (Wed)
497.78290
NAV Diff is +0.748 from Previous Day
0.15% Up
08-07-2025 (Tue)
497.03490
NAV Diff is -3.2034 from Previous Day
-0.64% Down
07-07-2025 (Mon)
500.23830
NAV Diff is -0.5229 from Previous Day
-0.1% Down
04-07-2025 (Fri)
500.76120
NAV Diff is +3.2007 from Previous Day
0.64% Up
03-07-2025 (Thu)
497.56050
NAV Diff is +3.1395 from Previous Day
0.63% Up
02-07-2025 (Wed)
494.42100
NAV Diff is +0.3395 from Previous Day
0.07% Up
01-07-2025 (Tue)
494.08150
NAV Diff is -0.8649 from Previous Day
-0.18% Down
30-06-2025 (Mon)
494.94640
NAV Diff is +5.2572 from Previous Day
1.06% Up
27-06-2025 (Fri)
489.68920
NAV Diff is +2.8216 from Previous Day
0.58% Up
26-06-2025 (Thu)
486.86760
NAV Diff is +3.6663 from Previous Day
0.75% Up
25-06-2025 (Wed)
483.20130
NAV Diff is +5.1057 from Previous Day
1.06% Up
24-06-2025 (Tue)
478.09560
NAV Diff is +0.1437 from Previous Day
0.03% Up
23-06-2025 (Mon)
477.95190
No Difference
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