Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
134.37160
NAV Diff is -1.1504 from Previous Day
-0.86% Down
31-07-2025 (Thu)
135.52200
NAV Diff is -1.2011 from Previous Day
-0.89% Down
30-07-2025 (Wed)
136.72310
NAV Diff is +0.2239 from Previous Day
0.16% Up
29-07-2025 (Tue)
136.49920
NAV Diff is +0.3867 from Previous Day
0.28% Up
28-07-2025 (Mon)
136.11250
NAV Diff is -0.7124 from Previous Day
-0.52% Down
25-07-2025 (Fri)
136.82490
NAV Diff is -1.9392 from Previous Day
-1.42% Down
24-07-2025 (Thu)
138.76410
NAV Diff is -0.6053 from Previous Day
-0.44% Down
23-07-2025 (Wed)
139.36940
NAV Diff is +0.7368 from Previous Day
0.53% Up
22-07-2025 (Tue)
138.63260
NAV Diff is -0.1909 from Previous Day
-0.14% Down
21-07-2025 (Mon)
138.82350
NAV Diff is +0.1471 from Previous Day
0.11% Up
18-07-2025 (Fri)
138.67640
NAV Diff is -0.4837 from Previous Day
-0.35% Down
17-07-2025 (Thu)
139.16010
NAV Diff is -0.171 from Previous Day
-0.12% Down
16-07-2025 (Wed)
139.33110
NAV Diff is +0.1489 from Previous Day
0.11% Up
15-07-2025 (Tue)
139.18220
NAV Diff is +0.1977 from Previous Day
0.14% Up
14-07-2025 (Mon)
138.98450
NAV Diff is +0.0456 from Previous Day
0.03% Up
11-07-2025 (Fri)
138.93890
NAV Diff is -0.7552 from Previous Day
-0.54% Down
10-07-2025 (Thu)
139.69410
NAV Diff is -0.6325 from Previous Day
-0.45% Down
09-07-2025 (Wed)
140.32660
NAV Diff is -0.0815 from Previous Day
-0.06% Down
08-07-2025 (Tue)
140.40810
NAV Diff is +0.473 from Previous Day
0.34% Up
07-07-2025 (Mon)
139.93510
NAV Diff is -0.1025 from Previous Day
-0.07% Down
04-07-2025 (Fri)
140.03760
NAV Diff is +0.3713 from Previous Day
0.27% Up
03-07-2025 (Thu)
139.66630
NAV Diff is +0.1341 from Previous Day
0.1% Up
02-07-2025 (Wed)
139.53220
NAV Diff is -0.0995 from Previous Day
-0.07% Down
01-07-2025 (Tue)
139.63170
NAV Diff is +0.129 from Previous Day
0.09% Up
30-06-2025 (Mon)
139.50270
NAV Diff is -0.0092 from Previous Day
-0.01% Down
27-06-2025 (Fri)
139.51190
NAV Diff is +0.6796 from Previous Day
0.49% Up
26-06-2025 (Thu)
138.83230
NAV Diff is +0.7851 from Previous Day
0.57% Up
25-06-2025 (Wed)
138.04720
NAV Diff is +0.7811 from Previous Day
0.57% Up
24-06-2025 (Tue)
137.26610
NAV Diff is +0.2588 from Previous Day
0.19% Up
23-06-2025 (Mon)
137.00730
No Difference
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