Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
184.99950
NAV Diff is -2.2153 from Previous Day
-1.2% Down
31-07-2025 (Thu)
187.21480
NAV Diff is -1.853 from Previous Day
-0.99% Down
30-07-2025 (Wed)
189.06780
NAV Diff is +1.0655 from Previous Day
0.56% Up
29-07-2025 (Tue)
188.00230
NAV Diff is +1.2452 from Previous Day
0.66% Up
28-07-2025 (Mon)
186.75710
NAV Diff is -1.4225 from Previous Day
-0.76% Down
25-07-2025 (Fri)
188.17960
NAV Diff is -3.3874 from Previous Day
-1.8% Down
24-07-2025 (Thu)
191.56700
NAV Diff is -0.7676 from Previous Day
-0.4% Down
23-07-2025 (Wed)
192.33460
NAV Diff is -0.4799 from Previous Day
-0.25% Down
22-07-2025 (Tue)
192.81450
NAV Diff is -0.3855 from Previous Day
-0.2% Down
21-07-2025 (Mon)
193.20000
NAV Diff is +0.861 from Previous Day
0.45% Up
18-07-2025 (Fri)
192.33900
NAV Diff is -1.0503 from Previous Day
-0.55% Down
17-07-2025 (Thu)
193.38930
NAV Diff is +0.8712 from Previous Day
0.45% Up
16-07-2025 (Wed)
192.51810
NAV Diff is +0.3781 from Previous Day
0.2% Up
15-07-2025 (Tue)
192.14000
NAV Diff is +0.9069 from Previous Day
0.47% Up
14-07-2025 (Mon)
191.23310
NAV Diff is -0.1556 from Previous Day
-0.08% Down
11-07-2025 (Fri)
191.38870
NAV Diff is -0.8475 from Previous Day
-0.44% Down
10-07-2025 (Thu)
192.23620
NAV Diff is +0.1989 from Previous Day
0.1% Up
09-07-2025 (Wed)
192.03730
NAV Diff is +0.2817 from Previous Day
0.15% Up
08-07-2025 (Tue)
191.75560
NAV Diff is +0.8141 from Previous Day
0.42% Up
07-07-2025 (Mon)
190.94150
NAV Diff is -0.0419 from Previous Day
-0.02% Down
04-07-2025 (Fri)
190.98340
NAV Diff is +0.0693 from Previous Day
0.04% Up
03-07-2025 (Thu)
190.91410
NAV Diff is -0.1107 from Previous Day
-0.06% Down
02-07-2025 (Wed)
191.02480
NAV Diff is -0.1492 from Previous Day
-0.08% Down
01-07-2025 (Tue)
191.17400
NAV Diff is +0.1707 from Previous Day
0.09% Up
30-06-2025 (Mon)
191.00330
NAV Diff is +0.7646 from Previous Day
0.4% Up
27-06-2025 (Fri)
190.23870
NAV Diff is +0.8727 from Previous Day
0.46% Up
26-06-2025 (Thu)
189.36600
NAV Diff is +1.0466 from Previous Day
0.55% Up
25-06-2025 (Wed)
188.31940
NAV Diff is +1.9052 from Previous Day
1.01% Up
24-06-2025 (Tue)
186.41420
NAV Diff is +1.3854 from Previous Day
0.74% Up
23-06-2025 (Mon)
185.02880
No Difference
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