Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
3821.53200
NAV Diff is +1.0778 from Previous Day
0.03% Up
01-08-2025 (Fri)
3820.45420
NAV Diff is +0.5444 from Previous Day
0.01% Up
31-07-2025 (Thu)
3819.90980
NAV Diff is +0.554 from Previous Day
0.01% Up
30-07-2025 (Wed)
3819.35580
NAV Diff is +0.5348 from Previous Day
0.01% Up
29-07-2025 (Tue)
3818.82100
NAV Diff is +0.5394 from Previous Day
0.01% Up
28-07-2025 (Mon)
3818.28160
NAV Diff is +0.5317 from Previous Day
0.01% Up
27-07-2025 (Sun)
3817.74990
NAV Diff is +1.0786 from Previous Day
0.03% Up
25-07-2025 (Fri)
3816.67130
NAV Diff is +0.5425 from Previous Day
0.01% Up
24-07-2025 (Thu)
3816.12880
NAV Diff is +0.5593 from Previous Day
0.01% Up
23-07-2025 (Wed)
3815.56950
NAV Diff is +0.5752 from Previous Day
0.02% Up
22-07-2025 (Tue)
3814.99430
NAV Diff is +0.5749 from Previous Day
0.02% Up
21-07-2025 (Mon)
3814.41940
NAV Diff is +0.5523 from Previous Day
0.01% Up
20-07-2025 (Sun)
3813.86710
NAV Diff is +1.0636 from Previous Day
0.03% Up
18-07-2025 (Fri)
3812.80350
NAV Diff is +0.5358 from Previous Day
0.01% Up
17-07-2025 (Thu)
3812.26770
NAV Diff is +0.534 from Previous Day
0.01% Up
16-07-2025 (Wed)
3811.73370
NAV Diff is +0.5326 from Previous Day
0.01% Up
15-07-2025 (Tue)
3811.20110
NAV Diff is +0.5352 from Previous Day
0.01% Up
14-07-2025 (Mon)
3810.66590
NAV Diff is +0.5325 from Previous Day
0.01% Up
13-07-2025 (Sun)
3810.13340
NAV Diff is +0.5481 from Previous Day
0.01% Up
12-07-2025 (Sat)
3809.58530
NAV Diff is +0.5368 from Previous Day
0.01% Up
11-07-2025 (Fri)
3809.04850
NAV Diff is +0.5345 from Previous Day
0.01% Up
10-07-2025 (Thu)
3808.51400
NAV Diff is +0.5351 from Previous Day
0.01% Up
09-07-2025 (Wed)
3807.97890
NAV Diff is +0.5311 from Previous Day
0.01% Up
08-07-2025 (Tue)
3807.44780
NAV Diff is +0.5193 from Previous Day
0.01% Up
07-07-2025 (Mon)
3806.92850
NAV Diff is +0.5264 from Previous Day
0.01% Up
06-07-2025 (Sun)
3806.40210
NAV Diff is +0.5294 from Previous Day
0.01% Up
05-07-2025 (Sat)
3805.87270
NAV Diff is +0.5152 from Previous Day
0.01% Up
04-07-2025 (Fri)
3805.35750
NAV Diff is +0.5252 from Previous Day
0.01% Up
03-07-2025 (Thu)
3804.83230
NAV Diff is +0.535 from Previous Day
0.01% Up
02-07-2025 (Wed)
3804.29730
No Difference
-
