Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1442.94030
NAV Diff is +0.2767 from Previous Day
0.02% Up
31-07-2025 (Thu)
1442.66360
NAV Diff is +0.2349 from Previous Day
0.02% Up
30-07-2025 (Wed)
1442.42870
NAV Diff is +0.2339 from Previous Day
0.02% Up
29-07-2025 (Tue)
1442.19480
NAV Diff is +0.1138 from Previous Day
0.01% Up
28-07-2025 (Mon)
1442.08100
NAV Diff is +0.5979 from Previous Day
0.04% Up
25-07-2025 (Fri)
1441.48310
NAV Diff is +0.1533 from Previous Day
0.01% Up
24-07-2025 (Thu)
1441.32980
NAV Diff is +0.2059 from Previous Day
0.01% Up
23-07-2025 (Wed)
1441.12390
NAV Diff is +0.3301 from Previous Day
0.02% Up
22-07-2025 (Tue)
1440.79380
NAV Diff is +0.1418 from Previous Day
0.01% Up
21-07-2025 (Mon)
1440.65200
NAV Diff is +0.6498 from Previous Day
0.05% Up
18-07-2025 (Fri)
1440.00220
NAV Diff is +0.2542 from Previous Day
0.02% Up
17-07-2025 (Thu)
1439.74800
NAV Diff is +0.2367 from Previous Day
0.02% Up
16-07-2025 (Wed)
1439.51130
NAV Diff is +0.1984 from Previous Day
0.01% Up
15-07-2025 (Tue)
1439.31290
NAV Diff is +0.2579 from Previous Day
0.02% Up
14-07-2025 (Mon)
1439.05500
NAV Diff is +0.8221 from Previous Day
0.06% Up
11-07-2025 (Fri)
1438.23290
NAV Diff is +0.1364 from Previous Day
0.01% Up
10-07-2025 (Thu)
1438.09650
NAV Diff is +0.3029 from Previous Day
0.02% Up
09-07-2025 (Wed)
1437.79360
NAV Diff is +0.0186 from Previous Day
0% Down
08-07-2025 (Tue)
1437.77500
NAV Diff is +0.1186 from Previous Day
0.01% Up
07-07-2025 (Mon)
1437.65640
NAV Diff is +0.7195 from Previous Day
0.05% Up
04-07-2025 (Fri)
1436.93690
NAV Diff is +0.2197 from Previous Day
0.02% Up
03-07-2025 (Thu)
1436.71720
NAV Diff is +0.4077 from Previous Day
0.03% Up
02-07-2025 (Wed)
1436.30950
NAV Diff is +0.9188 from Previous Day
0.06% Up
01-07-2025 (Tue)
1435.39070
NAV Diff is +0.9113 from Previous Day
0.06% Up
30-06-2025 (Mon)
1434.47940
NAV Diff is +0.8249 from Previous Day
0.06% Up
27-06-2025 (Fri)
1433.65450
NAV Diff is +0.3502 from Previous Day
0.02% Up
26-06-2025 (Thu)
1433.30430
NAV Diff is +0.2704 from Previous Day
0.02% Up
25-06-2025 (Wed)
1433.03390
NAV Diff is -0.0729 from Previous Day
-0.01% Down
24-06-2025 (Tue)
1433.10680
NAV Diff is +0.261 from Previous Day
0.02% Up
23-06-2025 (Mon)
1432.84580
No Difference
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