Date
NAV Value
NAV Value Difference
Percentage Diff
19-07-2026 (Sun)
4003.98490
NAV Diff is +1.3109 from Previous Day
0.03% Up
17-07-2026 (Fri)
4002.67400
NAV Diff is +1.1569 from Previous Day
0.03% Up
16-07-2026 (Thu)
4001.51710
NAV Diff is +0.8162 from Previous Day
0.02% Up
15-07-2026 (Wed)
4000.70090
NAV Diff is +0.4691 from Previous Day
0.01% Up
14-07-2026 (Tue)
4000.23180
NAV Diff is +0.0569 from Previous Day
0% Down
13-07-2026 (Mon)
4000.17490
NAV Diff is +0.5865 from Previous Day
0.01% Up
12-07-2026 (Sun)
3999.58840
NAV Diff is +1.2937 from Previous Day
0.03% Up
10-07-2026 (Fri)
3998.29470
NAV Diff is +1.2408 from Previous Day
0.03% Up
09-07-2026 (Thu)
3997.05390
NAV Diff is +0.9329 from Previous Day
0.02% Up
08-07-2026 (Wed)
3996.12100
NAV Diff is +0.3443 from Previous Day
0.01% Up
07-07-2026 (Tue)
3995.77670
NAV Diff is -0.0101 from Previous Day
-0% Down
06-07-2026 (Mon)
3995.78680
NAV Diff is -0.1907 from Previous Day
-0% Down
05-07-2026 (Sun)
3995.97750
NAV Diff is +1.2544 from Previous Day
0.03% Up
03-07-2026 (Fri)
3994.72310
NAV Diff is +0.6228 from Previous Day
0.02% Up
02-07-2026 (Thu)
3994.10030
NAV Diff is +0.8007 from Previous Day
0.02% Up
01-07-2026 (Wed)
3993.29960
NAV Diff is +1.5888 from Previous Day
0.04% Up
30-06-2026 (Tue)
3991.71080
NAV Diff is +2.4872 from Previous Day
0.06% Up
29-06-2026 (Mon)
3989.22360
NAV Diff is +0.3982 from Previous Day
0.01% Up
28-06-2026 (Sun)
3988.82540
NAV Diff is +0.6722 from Previous Day
0.02% Up
27-06-2026 (Sat)
3988.15320
NAV Diff is +1.3437 from Previous Day
0.03% Up
25-06-2026 (Thu)
3986.80950
NAV Diff is +0.9304 from Previous Day
0.02% Up
24-06-2026 (Wed)
3985.87910
NAV Diff is +0.7149 from Previous Day
0.02% Up
23-06-2026 (Tue)
3985.16420
NAV Diff is +0.5531 from Previous Day
0.01% Up
22-06-2026 (Mon)
3984.61110
NAV Diff is +0.5837 from Previous Day
0.01% Up
21-06-2026 (Sun)
3984.02740
NAV Diff is +0.6565 from Previous Day
0.02% Up
20-06-2026 (Sat)
3983.37090
NAV Diff is +0.6565 from Previous Day
0.02% Up
19-06-2026 (Fri)
3982.71440
NAV Diff is +0.7117 from Previous Day
0.02% Up
18-06-2026 (Thu)
3982.00270
NAV Diff is +0.7595 from Previous Day
0.02% Up
17-06-2026 (Wed)
3981.24320
NAV Diff is +0.3787 from Previous Day
0.01% Up
16-06-2026 (Tue)
3980.86450
No Difference
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