Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
561.27450
NAV Diff is -4.9784 from Previous Day
-0.89% Down
31-07-2025 (Thu)
566.25290
NAV Diff is -2.2391 from Previous Day
-0.4% Down
30-07-2025 (Wed)
568.49200
NAV Diff is +0.9423 from Previous Day
0.17% Up
29-07-2025 (Tue)
567.54970
NAV Diff is +3.3029 from Previous Day
0.58% Up
28-07-2025 (Mon)
564.24680
NAV Diff is -5.6036 from Previous Day
-0.99% Down
25-07-2025 (Fri)
569.85040
NAV Diff is -5.6044 from Previous Day
-0.98% Down
24-07-2025 (Thu)
575.45480
NAV Diff is -3.5767 from Previous Day
-0.62% Down
23-07-2025 (Wed)
579.03150
NAV Diff is +2.8798 from Previous Day
0.5% Up
22-07-2025 (Tue)
576.15170
NAV Diff is -1.5118 from Previous Day
-0.26% Down
21-07-2025 (Mon)
577.66350
NAV Diff is +2.5841 from Previous Day
0.45% Up
18-07-2025 (Fri)
575.07940
NAV Diff is -3.3039 from Previous Day
-0.57% Down
17-07-2025 (Thu)
578.38330
NAV Diff is -1.6986 from Previous Day
-0.29% Down
16-07-2025 (Wed)
580.08190
NAV Diff is +0.3332 from Previous Day
0.06% Up
15-07-2025 (Tue)
579.74870
NAV Diff is +2.2655 from Previous Day
0.39% Up
14-07-2025 (Mon)
577.48320
NAV Diff is -0.7942 from Previous Day
-0.14% Down
11-07-2025 (Fri)
578.27740
NAV Diff is -3.4473 from Previous Day
-0.6% Down
10-07-2025 (Thu)
581.72470
NAV Diff is -2.4431 from Previous Day
-0.42% Down
09-07-2025 (Wed)
584.16780
NAV Diff is +0.4716 from Previous Day
0.08% Up
08-07-2025 (Tue)
583.69620
NAV Diff is +1.4397 from Previous Day
0.25% Up
07-07-2025 (Mon)
582.25650
NAV Diff is +0.4504 from Previous Day
0.08% Up
04-07-2025 (Fri)
581.80610
NAV Diff is +1.5717 from Previous Day
0.27% Up
03-07-2025 (Thu)
580.23440
NAV Diff is -1.0666 from Previous Day
-0.18% Down
02-07-2025 (Wed)
581.30100
NAV Diff is -1.8861 from Previous Day
-0.32% Down
01-07-2025 (Tue)
583.18710
NAV Diff is +0.0069 from Previous Day
0% Down
30-06-2025 (Mon)
583.18020
NAV Diff is -3.0462 from Previous Day
-0.52% Down
27-06-2025 (Fri)
586.22640
NAV Diff is +3.2771 from Previous Day
0.56% Up
26-06-2025 (Thu)
582.94930
NAV Diff is +5.3955 from Previous Day
0.93% Up
25-06-2025 (Wed)
577.55380
NAV Diff is +4.0924 from Previous Day
0.71% Up
24-06-2025 (Tue)
573.46140
NAV Diff is +3.1608 from Previous Day
0.55% Up
23-06-2025 (Mon)
570.30060
No Difference
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