Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
194.95480
NAV Diff is -2.5342 from Previous Day
-1.3% Down
31-07-2025 (Thu)
197.48900
NAV Diff is -0.9618 from Previous Day
-0.49% Down
30-07-2025 (Wed)
198.45080
NAV Diff is +0.6362 from Previous Day
0.32% Up
29-07-2025 (Tue)
197.81460
NAV Diff is +0.3517 from Previous Day
0.18% Up
28-07-2025 (Mon)
197.46290
NAV Diff is -1.972 from Previous Day
-1% Down
25-07-2025 (Fri)
199.43490
NAV Diff is -3.2861 from Previous Day
-1.65% Down
24-07-2025 (Thu)
202.72100
NAV Diff is -1.1833 from Previous Day
-0.58% Down
23-07-2025 (Wed)
203.90430
NAV Diff is +0.5329 from Previous Day
0.26% Up
22-07-2025 (Tue)
203.37140
NAV Diff is -0.4314 from Previous Day
-0.21% Down
21-07-2025 (Mon)
203.80280
NAV Diff is -0.2328 from Previous Day
-0.11% Down
18-07-2025 (Fri)
204.03560
NAV Diff is -0.8687 from Previous Day
-0.43% Down
17-07-2025 (Thu)
204.90430
NAV Diff is +1.2208 from Previous Day
0.6% Up
16-07-2025 (Wed)
203.68350
NAV Diff is -0.2433 from Previous Day
-0.12% Down
15-07-2025 (Tue)
203.92680
NAV Diff is +1.9079 from Previous Day
0.94% Up
14-07-2025 (Mon)
202.01890
NAV Diff is +0.7583 from Previous Day
0.38% Up
11-07-2025 (Fri)
201.26060
NAV Diff is -0.3379 from Previous Day
-0.17% Down
10-07-2025 (Thu)
201.59850
NAV Diff is +0.2698 from Previous Day
0.13% Up
09-07-2025 (Wed)
201.32870
NAV Diff is +0.8891 from Previous Day
0.44% Up
08-07-2025 (Tue)
200.43960
NAV Diff is +0.1161 from Previous Day
0.06% Up
07-07-2025 (Mon)
200.32350
NAV Diff is -0.3527 from Previous Day
-0.18% Down
04-07-2025 (Fri)
200.67620
NAV Diff is +0.6576 from Previous Day
0.33% Up
03-07-2025 (Thu)
200.01860
NAV Diff is +0.6777 from Previous Day
0.34% Up
02-07-2025 (Wed)
199.34090
NAV Diff is -0.9263 from Previous Day
-0.46% Down
01-07-2025 (Tue)
200.26720
NAV Diff is -0.0506 from Previous Day
-0.03% Down
30-06-2025 (Mon)
200.31780
NAV Diff is +2.249 from Previous Day
1.12% Up
27-06-2025 (Fri)
198.06880
NAV Diff is +0.8402 from Previous Day
0.42% Up
26-06-2025 (Thu)
197.22860
NAV Diff is -0.2119 from Previous Day
-0.11% Down
25-06-2025 (Wed)
197.44050
NAV Diff is +2.9567 from Previous Day
1.5% Up
24-06-2025 (Tue)
194.48380
NAV Diff is +1.5108 from Previous Day
0.78% Up
23-06-2025 (Mon)
192.97300
No Difference
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