Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1000.85130
NAV Diff is +0.4601 from Previous Day
0.05% Up
31-07-2025 (Thu)
1000.39120
NAV Diff is +0.1655 from Previous Day
0.02% Up
30-07-2025 (Wed)
1000.22570
NAV Diff is -0.9978 from Previous Day
-0.1% Down
29-07-2025 (Tue)
1001.22350
NAV Diff is +0.1468 from Previous Day
0.01% Up
28-07-2025 (Mon)
1001.07670
NAV Diff is +0.1469 from Previous Day
0.01% Up
27-07-2025 (Sun)
1000.92980
NAV Diff is +0.4386 from Previous Day
0.04% Up
24-07-2025 (Thu)
1000.49120
NAV Diff is +0.1377 from Previous Day
0.01% Up
23-07-2025 (Wed)
1000.35350
NAV Diff is -0.941 from Previous Day
-0.09% Down
22-07-2025 (Tue)
1001.29450
NAV Diff is +0.1498 from Previous Day
0.01% Up
21-07-2025 (Mon)
1001.14470
NAV Diff is +0.1329 from Previous Day
0.01% Up
20-07-2025 (Sun)
1001.01180
NAV Diff is +0.445 from Previous Day
0.04% Up
17-07-2025 (Thu)
1000.56680
NAV Diff is +0.1597 from Previous Day
0.02% Up
16-07-2025 (Wed)
1000.40710
NAV Diff is -0.998 from Previous Day
-0.1% Down
15-07-2025 (Tue)
1001.40510
NAV Diff is +0.1306 from Previous Day
0.01% Up
14-07-2025 (Mon)
1001.27450
NAV Diff is +0.1863 from Previous Day
0.02% Up
13-07-2025 (Sun)
1001.08820
NAV Diff is +0.4232 from Previous Day
0.04% Up
10-07-2025 (Thu)
1000.66500
NAV Diff is +0.15 from Previous Day
0.01% Up
09-07-2025 (Wed)
1000.51500
NAV Diff is -1.0934 from Previous Day
-0.11% Down
08-07-2025 (Tue)
1001.60840
NAV Diff is +0.1471 from Previous Day
0.01% Up
07-07-2025 (Mon)
1001.46130
NAV Diff is +0.188 from Previous Day
0.02% Up
06-07-2025 (Sun)
1001.27330
NAV Diff is +0.4723 from Previous Day
0.05% Up
03-07-2025 (Thu)
1000.80100
NAV Diff is +0.2296 from Previous Day
0.02% Up
02-07-2025 (Wed)
1000.57140
NAV Diff is -0.9073 from Previous Day
-0.09% Down
01-07-2025 (Tue)
1001.47870
NAV Diff is +0.2721 from Previous Day
0.03% Up
30-06-2025 (Mon)
1001.20660
NAV Diff is +0.2873 from Previous Day
0.03% Up
29-06-2025 (Sun)
1000.91930
NAV Diff is +0.4327 from Previous Day
0.04% Up
26-06-2025 (Thu)
1000.48660
NAV Diff is +0.1302 from Previous Day
0.01% Up
25-06-2025 (Wed)
1000.35640
NAV Diff is -1.0806 from Previous Day
-0.11% Down
24-06-2025 (Tue)
1001.43700
NAV Diff is +0.171 from Previous Day
0.02% Up
23-06-2025 (Mon)
1001.26600
No Difference
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