Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
147.11620
NAV Diff is -1.256 from Previous Day
-0.85% Down
31-07-2025 (Thu)
148.37220
NAV Diff is -1.3115 from Previous Day
-0.88% Down
30-07-2025 (Wed)
149.68370
NAV Diff is +0.2487 from Previous Day
0.17% Up
29-07-2025 (Tue)
149.43500
NAV Diff is +0.4267 from Previous Day
0.29% Up
28-07-2025 (Mon)
149.00830
NAV Diff is -0.7694 from Previous Day
-0.52% Down
25-07-2025 (Fri)
149.77770
NAV Diff is -2.1192 from Previous Day
-1.41% Down
24-07-2025 (Thu)
151.89690
NAV Diff is -0.659 from Previous Day
-0.43% Down
23-07-2025 (Wed)
152.55590
NAV Diff is +0.8101 from Previous Day
0.53% Up
22-07-2025 (Tue)
151.74580
NAV Diff is -0.2055 from Previous Day
-0.14% Down
21-07-2025 (Mon)
151.95130
NAV Diff is +0.1717 from Previous Day
0.11% Up
18-07-2025 (Fri)
151.77960
NAV Diff is -0.526 from Previous Day
-0.35% Down
17-07-2025 (Thu)
152.30560
NAV Diff is -0.1835 from Previous Day
-0.12% Down
16-07-2025 (Wed)
152.48910
NAV Diff is +0.1665 from Previous Day
0.11% Up
15-07-2025 (Tue)
152.32260
NAV Diff is +0.2199 from Previous Day
0.14% Up
14-07-2025 (Mon)
152.10270
NAV Diff is +0.0605 from Previous Day
0.04% Up
11-07-2025 (Fri)
152.04220
NAV Diff is -0.8229 from Previous Day
-0.54% Down
10-07-2025 (Thu)
152.86510
NAV Diff is -0.6885 from Previous Day
-0.45% Down
09-07-2025 (Wed)
153.55360
NAV Diff is -0.0856 from Previous Day
-0.06% Down
08-07-2025 (Tue)
153.63920
NAV Diff is +0.5212 from Previous Day
0.34% Up
07-07-2025 (Mon)
153.11800
NAV Diff is -0.1016 from Previous Day
-0.07% Down
04-07-2025 (Fri)
153.21960
NAV Diff is +0.4099 from Previous Day
0.27% Up
03-07-2025 (Thu)
152.80970
NAV Diff is +0.1503 from Previous Day
0.1% Up
02-07-2025 (Wed)
152.65940
NAV Diff is -0.1053 from Previous Day
-0.07% Down
01-07-2025 (Tue)
152.76470
NAV Diff is +0.1447 from Previous Day
0.09% Up
30-06-2025 (Mon)
152.62000
NAV Diff is +0.0006 from Previous Day
0% Down
27-06-2025 (Fri)
152.61940
NAV Diff is +0.7469 from Previous Day
0.49% Up
26-06-2025 (Thu)
151.87250
NAV Diff is +0.8624 from Previous Day
0.57% Up
25-06-2025 (Wed)
151.01010
NAV Diff is +0.8579 from Previous Day
0.57% Up
24-06-2025 (Tue)
150.15220
NAV Diff is +0.2866 from Previous Day
0.19% Up
23-06-2025 (Mon)
149.86560
No Difference
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