Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
428.11990
NAV Diff is +0.133 from Previous Day
0.03% Up
01-08-2025 (Fri)
427.98690
NAV Diff is +0.0701 from Previous Day
0.02% Up
31-07-2025 (Thu)
427.91680
NAV Diff is +0.0678 from Previous Day
0.02% Up
30-07-2025 (Wed)
427.84900
NAV Diff is +0.0477 from Previous Day
0.01% Up
29-07-2025 (Tue)
427.80130
NAV Diff is +0.0597 from Previous Day
0.01% Up
28-07-2025 (Mon)
427.74160
NAV Diff is +0.0622 from Previous Day
0.01% Up
27-07-2025 (Sun)
427.67940
NAV Diff is +0.1326 from Previous Day
0.03% Up
25-07-2025 (Fri)
427.54680
NAV Diff is +0.0591 from Previous Day
0.01% Up
24-07-2025 (Thu)
427.48770
NAV Diff is +0.0603 from Previous Day
0.01% Up
23-07-2025 (Wed)
427.42740
NAV Diff is +0.0628 from Previous Day
0.01% Up
22-07-2025 (Tue)
427.36460
NAV Diff is +0.0647 from Previous Day
0.02% Up
21-07-2025 (Mon)
427.29990
NAV Diff is +0.0556 from Previous Day
0.01% Up
20-07-2025 (Sun)
427.24430
NAV Diff is +0.1302 from Previous Day
0.03% Up
18-07-2025 (Fri)
427.11410
NAV Diff is +0.0587 from Previous Day
0.01% Up
17-07-2025 (Thu)
427.05540
NAV Diff is +0.0678 from Previous Day
0.02% Up
16-07-2025 (Wed)
426.98760
NAV Diff is +0.0707 from Previous Day
0.02% Up
15-07-2025 (Tue)
426.91690
NAV Diff is +0.057 from Previous Day
0.01% Up
14-07-2025 (Mon)
426.85990
NAV Diff is +0.0882 from Previous Day
0.02% Up
13-07-2025 (Sun)
426.77170
NAV Diff is +0.1291 from Previous Day
0.03% Up
11-07-2025 (Fri)
426.64260
NAV Diff is +0.0523 from Previous Day
0.01% Up
10-07-2025 (Thu)
426.59030
NAV Diff is +0.0621 from Previous Day
0.01% Up
09-07-2025 (Wed)
426.52820
NAV Diff is +0.045 from Previous Day
0.01% Up
08-07-2025 (Tue)
426.48320
NAV Diff is +0.0624 from Previous Day
0.01% Up
07-07-2025 (Mon)
426.42080
NAV Diff is +0.0872 from Previous Day
0.02% Up
06-07-2025 (Sun)
426.33360
NAV Diff is +0.1306 from Previous Day
0.03% Up
04-07-2025 (Fri)
426.20300
NAV Diff is +0.0665 from Previous Day
0.02% Up
03-07-2025 (Thu)
426.13650
NAV Diff is +0.0987 from Previous Day
0.02% Up
02-07-2025 (Wed)
426.03780
NAV Diff is +0.1013 from Previous Day
0.02% Up
01-07-2025 (Tue)
425.93650
NAV Diff is +0.1147 from Previous Day
0.03% Up
30-06-2025 (Mon)
425.82180
No Difference
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