Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
3776.57260
NAV Diff is +1.1469 from Previous Day
0.03% Up
01-08-2025 (Fri)
3775.42570
NAV Diff is +0.5822 from Previous Day
0.02% Up
31-07-2025 (Thu)
3774.84350
NAV Diff is +0.6239 from Previous Day
0.02% Up
30-07-2025 (Wed)
3774.21960
NAV Diff is +0.4076 from Previous Day
0.01% Up
29-07-2025 (Tue)
3773.81200
NAV Diff is +0.5198 from Previous Day
0.01% Up
28-07-2025 (Mon)
3773.29220
NAV Diff is +0.5328 from Previous Day
0.01% Up
27-07-2025 (Sun)
3772.75940
NAV Diff is +1.1361 from Previous Day
0.03% Up
25-07-2025 (Fri)
3771.62330
NAV Diff is +0.5164 from Previous Day
0.01% Up
24-07-2025 (Thu)
3771.10690
NAV Diff is +0.5043 from Previous Day
0.01% Up
23-07-2025 (Wed)
3770.60260
NAV Diff is +0.5508 from Previous Day
0.01% Up
22-07-2025 (Tue)
3770.05180
NAV Diff is +0.5642 from Previous Day
0.01% Up
21-07-2025 (Mon)
3769.48760
NAV Diff is +0.5067 from Previous Day
0.01% Up
20-07-2025 (Sun)
3768.98090
NAV Diff is +1.122 from Previous Day
0.03% Up
18-07-2025 (Fri)
3767.85890
NAV Diff is +0.5028 from Previous Day
0.01% Up
17-07-2025 (Thu)
3767.35610
NAV Diff is +0.5857 from Previous Day
0.02% Up
16-07-2025 (Wed)
3766.77040
NAV Diff is +0.6236 from Previous Day
0.02% Up
15-07-2025 (Tue)
3766.14680
NAV Diff is +0.4939 from Previous Day
0.01% Up
14-07-2025 (Mon)
3765.65290
NAV Diff is +0.7322 from Previous Day
0.02% Up
13-07-2025 (Sun)
3764.92070
NAV Diff is +1.1211 from Previous Day
0.03% Up
11-07-2025 (Fri)
3763.79960
NAV Diff is +0.453 from Previous Day
0.01% Up
10-07-2025 (Thu)
3763.34660
NAV Diff is +0.5263 from Previous Day
0.01% Up
09-07-2025 (Wed)
3762.82030
NAV Diff is +0.4196 from Previous Day
0.01% Up
08-07-2025 (Tue)
3762.40070
NAV Diff is +0.5239 from Previous Day
0.01% Up
07-07-2025 (Mon)
3761.87680
NAV Diff is +0.7119 from Previous Day
0.02% Up
06-07-2025 (Sun)
3761.16490
NAV Diff is +1.1079 from Previous Day
0.03% Up
04-07-2025 (Fri)
3760.05700
NAV Diff is +0.5965 from Previous Day
0.02% Up
03-07-2025 (Thu)
3759.46050
NAV Diff is +0.8092 from Previous Day
0.02% Up
02-07-2025 (Wed)
3758.65130
NAV Diff is +0.8972 from Previous Day
0.02% Up
01-07-2025 (Tue)
3757.75410
NAV Diff is +1.0077 from Previous Day
0.03% Up
30-06-2025 (Mon)
3756.74640
No Difference
-
