Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1343.94440
NAV Diff is +0.5812 from Previous Day
0.04% Up
31-07-2025 (Thu)
1343.36320
NAV Diff is +0.1997 from Previous Day
0.01% Up
30-07-2025 (Wed)
1343.16350
NAV Diff is +0.1929 from Previous Day
0.01% Up
29-07-2025 (Tue)
1342.97060
NAV Diff is +0.1933 from Previous Day
0.01% Up
28-07-2025 (Mon)
1342.77730
NAV Diff is +0.1913 from Previous Day
0.01% Up
27-07-2025 (Sun)
1342.58600
NAV Diff is +0.5822 from Previous Day
0.04% Up
24-07-2025 (Thu)
1342.00380
NAV Diff is +0.1988 from Previous Day
0.01% Up
23-07-2025 (Wed)
1341.80500
NAV Diff is +0.2075 from Previous Day
0.02% Up
22-07-2025 (Tue)
1341.59750
NAV Diff is +0.2063 from Previous Day
0.02% Up
21-07-2025 (Mon)
1341.39120
NAV Diff is +0.1969 from Previous Day
0.01% Up
20-07-2025 (Sun)
1341.19430
NAV Diff is +0.582 from Previous Day
0.04% Up
17-07-2025 (Thu)
1340.61230
NAV Diff is +0.1924 from Previous Day
0.01% Up
16-07-2025 (Wed)
1340.41990
NAV Diff is +0.1916 from Previous Day
0.01% Up
15-07-2025 (Tue)
1340.22830
NAV Diff is +0.1922 from Previous Day
0.01% Up
14-07-2025 (Mon)
1340.03610
NAV Diff is +0.1891 from Previous Day
0.01% Up
13-07-2025 (Sun)
1339.84700
NAV Diff is +0.5808 from Previous Day
0.04% Up
10-07-2025 (Thu)
1339.26620
NAV Diff is +0.1911 from Previous Day
0.01% Up
09-07-2025 (Wed)
1339.07510
NAV Diff is +0.191 from Previous Day
0.01% Up
08-07-2025 (Tue)
1338.88410
NAV Diff is +0.1854 from Previous Day
0.01% Up
07-07-2025 (Mon)
1338.69870
NAV Diff is +0.1866 from Previous Day
0.01% Up
06-07-2025 (Sun)
1338.51210
NAV Diff is +0.5656 from Previous Day
0.04% Up
03-07-2025 (Thu)
1337.94650
NAV Diff is +0.1853 from Previous Day
0.01% Up
02-07-2025 (Wed)
1337.76120
NAV Diff is +0.1872 from Previous Day
0.01% Up
01-07-2025 (Tue)
1337.57400
NAV Diff is +0.1894 from Previous Day
0.01% Up
30-06-2025 (Mon)
1337.38460
NAV Diff is +0.2027 from Previous Day
0.02% Up
29-06-2025 (Sun)
1337.18190
NAV Diff is +0.5851 from Previous Day
0.04% Up
26-06-2025 (Thu)
1336.59680
NAV Diff is +0.1902 from Previous Day
0.01% Up
25-06-2025 (Wed)
1336.40660
NAV Diff is +0.1892 from Previous Day
0.01% Up
24-06-2025 (Tue)
1336.21740
NAV Diff is +0.1881 from Previous Day
0.01% Up
23-06-2025 (Mon)
1336.02930
No Difference
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