Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1350.90930
NAV Diff is +0.3906 from Previous Day
0.03% Up
01-08-2025 (Fri)
1350.51870
NAV Diff is +0.1935 from Previous Day
0.01% Up
31-07-2025 (Thu)
1350.32520
NAV Diff is +0.1967 from Previous Day
0.01% Up
30-07-2025 (Wed)
1350.12850
NAV Diff is +0.1922 from Previous Day
0.01% Up
29-07-2025 (Tue)
1349.93630
NAV Diff is +0.1914 from Previous Day
0.01% Up
28-07-2025 (Mon)
1349.74490
NAV Diff is +0.1899 from Previous Day
0.01% Up
27-07-2025 (Sun)
1349.55500
NAV Diff is +0.3883 from Previous Day
0.03% Up
25-07-2025 (Fri)
1349.16670
NAV Diff is +0.1919 from Previous Day
0.01% Up
24-07-2025 (Thu)
1348.97480
NAV Diff is +0.1987 from Previous Day
0.01% Up
23-07-2025 (Wed)
1348.77610
NAV Diff is +0.206 from Previous Day
0.02% Up
22-07-2025 (Tue)
1348.57010
NAV Diff is +0.2012 from Previous Day
0.01% Up
21-07-2025 (Mon)
1348.36890
NAV Diff is +0.1951 from Previous Day
0.01% Up
20-07-2025 (Sun)
1348.17380
NAV Diff is +0.3867 from Previous Day
0.03% Up
18-07-2025 (Fri)
1347.78710
NAV Diff is +0.1872 from Previous Day
0.01% Up
17-07-2025 (Thu)
1347.59990
NAV Diff is +0.1901 from Previous Day
0.01% Up
16-07-2025 (Wed)
1347.40980
NAV Diff is +0.192 from Previous Day
0.01% Up
15-07-2025 (Tue)
1347.21780
NAV Diff is +0.1898 from Previous Day
0.01% Up
14-07-2025 (Mon)
1347.02800
NAV Diff is +0.1876 from Previous Day
0.01% Up
13-07-2025 (Sun)
1346.84040
NAV Diff is +0.3848 from Previous Day
0.03% Up
11-07-2025 (Fri)
1346.45560
NAV Diff is +0.1916 from Previous Day
0.01% Up
10-07-2025 (Thu)
1346.26400
NAV Diff is +0.19 from Previous Day
0.01% Up
09-07-2025 (Wed)
1346.07400
NAV Diff is +0.1874 from Previous Day
0.01% Up
08-07-2025 (Tue)
1345.88660
NAV Diff is +0.1834 from Previous Day
0.01% Up
07-07-2025 (Mon)
1345.70320
NAV Diff is +0.186 from Previous Day
0.01% Up
06-07-2025 (Sun)
1345.51720
NAV Diff is +0.3822 from Previous Day
0.03% Up
04-07-2025 (Fri)
1345.13500
NAV Diff is +0.1919 from Previous Day
0.01% Up
03-07-2025 (Thu)
1344.94310
NAV Diff is +0.1876 from Previous Day
0.01% Up
02-07-2025 (Wed)
1344.75550
NAV Diff is +0.1894 from Previous Day
0.01% Up
01-07-2025 (Tue)
1344.56610
NAV Diff is +0.1959 from Previous Day
0.01% Up
30-06-2025 (Mon)
1344.37020
No Difference
-
