Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
229.35410
NAV Diff is -1.6667 from Previous Day
-0.73% Down
31-07-2025 (Thu)
231.02080
NAV Diff is -0.6532 from Previous Day
-0.28% Down
30-07-2025 (Wed)
231.67400
NAV Diff is +0.8854 from Previous Day
0.38% Up
29-07-2025 (Tue)
230.78860
NAV Diff is +0.9576 from Previous Day
0.41% Up
28-07-2025 (Mon)
229.83100
NAV Diff is -2.0648 from Previous Day
-0.9% Down
25-07-2025 (Fri)
231.89580
NAV Diff is -2.7256 from Previous Day
-1.18% Down
24-07-2025 (Thu)
234.62140
NAV Diff is -1.87 from Previous Day
-0.8% Down
23-07-2025 (Wed)
236.49140
NAV Diff is +1.3395 from Previous Day
0.57% Up
22-07-2025 (Tue)
235.15190
NAV Diff is +0.9846 from Previous Day
0.42% Up
21-07-2025 (Mon)
234.16730
NAV Diff is +2.014 from Previous Day
0.86% Up
18-07-2025 (Fri)
232.15330
NAV Diff is -0.961 from Previous Day
-0.41% Down
17-07-2025 (Thu)
233.11430
NAV Diff is -0.5589 from Previous Day
-0.24% Down
16-07-2025 (Wed)
233.67320
NAV Diff is -0.0088 from Previous Day
-0% Down
15-07-2025 (Tue)
233.68200
NAV Diff is +1.2875 from Previous Day
0.55% Up
14-07-2025 (Mon)
232.39450
NAV Diff is +0.2456 from Previous Day
0.11% Up
11-07-2025 (Fri)
232.14890
NAV Diff is -1.9877 from Previous Day
-0.86% Down
10-07-2025 (Thu)
234.13660
NAV Diff is -1.1124 from Previous Day
-0.48% Down
09-07-2025 (Wed)
235.24900
NAV Diff is +0.4218 from Previous Day
0.18% Up
08-07-2025 (Tue)
234.82720
NAV Diff is +0.7567 from Previous Day
0.32% Up
07-07-2025 (Mon)
234.07050
NAV Diff is -0.6049 from Previous Day
-0.26% Down
04-07-2025 (Fri)
234.67540
NAV Diff is -0.2044 from Previous Day
-0.09% Down
03-07-2025 (Thu)
234.87980
NAV Diff is +0.0483 from Previous Day
0.02% Up
02-07-2025 (Wed)
234.83150
NAV Diff is -0.2574 from Previous Day
-0.11% Down
01-07-2025 (Tue)
235.08890
NAV Diff is -0.4303 from Previous Day
-0.18% Down
30-06-2025 (Mon)
235.51920
NAV Diff is +0.6666 from Previous Day
0.28% Up
27-06-2025 (Fri)
234.85260
NAV Diff is +0.0666 from Previous Day
0.03% Up
26-06-2025 (Thu)
234.78600
NAV Diff is +1.6226 from Previous Day
0.69% Up
25-06-2025 (Wed)
233.16340
NAV Diff is +2.1208 from Previous Day
0.91% Up
24-06-2025 (Tue)
231.04260
NAV Diff is +0.4741 from Previous Day
0.21% Up
23-06-2025 (Mon)
230.56850
No Difference
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