Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1003.61710
NAV Diff is +0.3047 from Previous Day
0.03% Up
01-08-2025 (Fri)
1003.31240
NAV Diff is +0.1548 from Previous Day
0.02% Up
31-07-2025 (Thu)
1003.15760
NAV Diff is +0.1658 from Previous Day
0.02% Up
30-07-2025 (Wed)
1002.99180
NAV Diff is +0.1083 from Previous Day
0.01% Up
29-07-2025 (Tue)
1002.88350
NAV Diff is +0.1381 from Previous Day
0.01% Up
28-07-2025 (Mon)
1002.74540
NAV Diff is +0.1416 from Previous Day
0.01% Up
27-07-2025 (Sun)
1002.60380
NAV Diff is +0.3019 from Previous Day
0.03% Up
25-07-2025 (Fri)
1002.30190
NAV Diff is -4.692 from Previous Day
-0.47% Down
24-07-2025 (Thu)
1006.99390
NAV Diff is +0.1347 from Previous Day
0.01% Up
23-07-2025 (Wed)
1006.85920
NAV Diff is +0.1471 from Previous Day
0.01% Up
22-07-2025 (Tue)
1006.71210
NAV Diff is +0.1506 from Previous Day
0.01% Up
21-07-2025 (Mon)
1006.56150
NAV Diff is +0.1354 from Previous Day
0.01% Up
20-07-2025 (Sun)
1006.42610
NAV Diff is +0.2995 from Previous Day
0.03% Up
18-07-2025 (Fri)
1006.12660
NAV Diff is +0.1343 from Previous Day
0.01% Up
17-07-2025 (Thu)
1005.99230
NAV Diff is +0.1564 from Previous Day
0.02% Up
16-07-2025 (Wed)
1005.83590
NAV Diff is +0.1665 from Previous Day
0.02% Up
15-07-2025 (Tue)
1005.66940
NAV Diff is +0.1319 from Previous Day
0.01% Up
14-07-2025 (Mon)
1005.53750
NAV Diff is +0.1955 from Previous Day
0.02% Up
13-07-2025 (Sun)
1005.34200
NAV Diff is +0.2994 from Previous Day
0.03% Up
11-07-2025 (Fri)
1005.04260
NAV Diff is +0.121 from Previous Day
0.01% Up
10-07-2025 (Thu)
1004.92160
NAV Diff is +0.1405 from Previous Day
0.01% Up
09-07-2025 (Wed)
1004.78110
NAV Diff is +0.1121 from Previous Day
0.01% Up
08-07-2025 (Tue)
1004.66900
NAV Diff is +0.1398 from Previous Day
0.01% Up
07-07-2025 (Mon)
1004.52920
NAV Diff is +0.1901 from Previous Day
0.02% Up
06-07-2025 (Sun)
1004.33910
NAV Diff is +0.2959 from Previous Day
0.03% Up
04-07-2025 (Fri)
1004.04320
NAV Diff is +0.1592 from Previous Day
0.02% Up
03-07-2025 (Thu)
1003.88400
NAV Diff is +0.2161 from Previous Day
0.02% Up
02-07-2025 (Wed)
1003.66790
NAV Diff is +0.2396 from Previous Day
0.02% Up
01-07-2025 (Tue)
1003.42830
NAV Diff is +0.2691 from Previous Day
0.03% Up
30-06-2025 (Mon)
1003.15920
No Difference
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