Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1352.67510
NAV Diff is +0.3918 from Previous Day
0.03% Up
01-08-2025 (Fri)
1352.28330
NAV Diff is +0.1956 from Previous Day
0.01% Up
31-07-2025 (Thu)
1352.08770
NAV Diff is +0.199 from Previous Day
0.01% Up
30-07-2025 (Wed)
1351.88870
NAV Diff is +0.1922 from Previous Day
0.01% Up
29-07-2025 (Tue)
1351.69650
NAV Diff is +0.1941 from Previous Day
0.01% Up
28-07-2025 (Mon)
1351.50240
NAV Diff is +0.1929 from Previous Day
0.01% Up
27-07-2025 (Sun)
1351.30950
NAV Diff is +0.3928 from Previous Day
0.03% Up
25-07-2025 (Fri)
1350.91670
NAV Diff is +0.1942 from Previous Day
0.01% Up
24-07-2025 (Thu)
1350.72250
NAV Diff is +0.198 from Previous Day
0.01% Up
23-07-2025 (Wed)
1350.52450
NAV Diff is +0.2035 from Previous Day
0.02% Up
22-07-2025 (Tue)
1350.32100
NAV Diff is +0.2064 from Previous Day
0.02% Up
21-07-2025 (Mon)
1350.11460
NAV Diff is +0.2006 from Previous Day
0.01% Up
20-07-2025 (Sun)
1349.91400
NAV Diff is +0.5862 from Previous Day
0.04% Up
17-07-2025 (Thu)
1349.32780
NAV Diff is +0.1947 from Previous Day
0.01% Up
16-07-2025 (Wed)
1349.13310
NAV Diff is +0.1921 from Previous Day
0.01% Up
15-07-2025 (Tue)
1348.94100
NAV Diff is +0.1925 from Previous Day
0.01% Up
14-07-2025 (Mon)
1348.74850
NAV Diff is +0.1913 from Previous Day
0.01% Up
13-07-2025 (Sun)
1348.55720
NAV Diff is +0.3981 from Previous Day
0.03% Up
11-07-2025 (Fri)
1348.15910
NAV Diff is +0.1962 from Previous Day
0.01% Up
10-07-2025 (Thu)
1347.96290
NAV Diff is +0.1902 from Previous Day
0.01% Up
09-07-2025 (Wed)
1347.77270
NAV Diff is +0.1894 from Previous Day
0.01% Up
08-07-2025 (Tue)
1347.58330
NAV Diff is +0.1875 from Previous Day
0.01% Up
07-07-2025 (Mon)
1347.39580
NAV Diff is +0.1896 from Previous Day
0.01% Up
06-07-2025 (Sun)
1347.20620
NAV Diff is +0.3846 from Previous Day
0.03% Up
04-07-2025 (Fri)
1346.82160
NAV Diff is +0.1921 from Previous Day
0.01% Up
03-07-2025 (Thu)
1346.62950
NAV Diff is +0.1866 from Previous Day
0.01% Up
02-07-2025 (Wed)
1346.44290
NAV Diff is +0.1866 from Previous Day
0.01% Up
01-07-2025 (Tue)
1346.25630
NAV Diff is +0.1941 from Previous Day
0.01% Up
30-06-2025 (Mon)
1346.06220
NAV Diff is +0.205 from Previous Day
0.02% Up
29-06-2025 (Sun)
1345.85720
No Difference
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