Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1362.64190
NAV Diff is +0.3045 from Previous Day
0.02% Up
31-07-2025 (Thu)
1362.33740
NAV Diff is +0.2112 from Previous Day
0.02% Up
30-07-2025 (Wed)
1362.12620
NAV Diff is +0.1522 from Previous Day
0.01% Up
29-07-2025 (Tue)
1361.97400
NAV Diff is +0.1231 from Previous Day
0.01% Up
28-07-2025 (Mon)
1361.85090
NAV Diff is +0.6439 from Previous Day
0.05% Up
25-07-2025 (Fri)
1361.20700
NAV Diff is +0.0946 from Previous Day
0.01% Up
24-07-2025 (Thu)
1361.11240
NAV Diff is +0.2037 from Previous Day
0.01% Up
23-07-2025 (Wed)
1360.90870
NAV Diff is +0.2434 from Previous Day
0.02% Up
22-07-2025 (Tue)
1360.66530
NAV Diff is +0.1985 from Previous Day
0.01% Up
21-07-2025 (Mon)
1360.46680
NAV Diff is +0.6048 from Previous Day
0.04% Up
18-07-2025 (Fri)
1359.86200
NAV Diff is +0.2445 from Previous Day
0.02% Up
17-07-2025 (Thu)
1359.61750
NAV Diff is +0.247 from Previous Day
0.02% Up
16-07-2025 (Wed)
1359.37050
NAV Diff is +0.2126 from Previous Day
0.02% Up
15-07-2025 (Tue)
1359.15790
NAV Diff is +0.1932 from Previous Day
0.01% Up
14-07-2025 (Mon)
1358.96470
NAV Diff is +0.7623 from Previous Day
0.06% Up
11-07-2025 (Fri)
1358.20240
NAV Diff is +0.1514 from Previous Day
0.01% Up
10-07-2025 (Thu)
1358.05100
NAV Diff is +0.2101 from Previous Day
0.02% Up
09-07-2025 (Wed)
1357.84090
NAV Diff is +0.0984 from Previous Day
0.01% Up
08-07-2025 (Tue)
1357.74250
NAV Diff is +0.1506 from Previous Day
0.01% Up
07-07-2025 (Mon)
1357.59190
NAV Diff is +0.7708 from Previous Day
0.06% Up
04-07-2025 (Fri)
1356.82110
NAV Diff is +0.2365 from Previous Day
0.02% Up
03-07-2025 (Thu)
1356.58460
NAV Diff is +0.3563 from Previous Day
0.03% Up
02-07-2025 (Wed)
1356.22830
NAV Diff is +0.692 from Previous Day
0.05% Up
01-07-2025 (Tue)
1355.53630
NAV Diff is +0.6563 from Previous Day
0.05% Up
30-06-2025 (Mon)
1354.88000
NAV Diff is +0.7351 from Previous Day
0.05% Up
27-06-2025 (Fri)
1354.14490
NAV Diff is +0.2351 from Previous Day
0.02% Up
26-06-2025 (Thu)
1353.90980
NAV Diff is +0.2512 from Previous Day
0.02% Up
25-06-2025 (Wed)
1353.65860
NAV Diff is +0.0269 from Previous Day
0% Down
24-06-2025 (Tue)
1353.63170
NAV Diff is +0.2658 from Previous Day
0.02% Up
23-06-2025 (Mon)
1353.36590
No Difference
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