Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1402.25250
NAV Diff is +0.4085 from Previous Day
0.03% Up
01-08-2025 (Fri)
1401.84400
NAV Diff is +0.2025 from Previous Day
0.01% Up
31-07-2025 (Thu)
1401.64150
NAV Diff is +0.2062 from Previous Day
0.01% Up
30-07-2025 (Wed)
1401.43530
NAV Diff is +0.2013 from Previous Day
0.01% Up
29-07-2025 (Tue)
1401.23400
NAV Diff is +0.2018 from Previous Day
0.01% Up
28-07-2025 (Mon)
1401.03220
NAV Diff is +0.2002 from Previous Day
0.01% Up
27-07-2025 (Sun)
1400.83200
NAV Diff is +0.2035 from Previous Day
0.01% Up
26-07-2025 (Sat)
1400.62850
NAV Diff is +0.2035 from Previous Day
0.01% Up
25-07-2025 (Fri)
1400.42500
NAV Diff is +0.2026 from Previous Day
0.01% Up
24-07-2025 (Thu)
1400.22240
NAV Diff is +0.2093 from Previous Day
0.01% Up
23-07-2025 (Wed)
1400.01310
NAV Diff is +0.2161 from Previous Day
0.02% Up
22-07-2025 (Tue)
1399.79700
NAV Diff is +0.2161 from Previous Day
0.02% Up
21-07-2025 (Mon)
1399.58090
NAV Diff is +0.207 from Previous Day
0.01% Up
20-07-2025 (Sun)
1399.37390
NAV Diff is +0.405 from Previous Day
0.03% Up
18-07-2025 (Fri)
1398.96890
NAV Diff is +0.2011 from Previous Day
0.01% Up
17-07-2025 (Thu)
1398.76780
NAV Diff is +0.1998 from Previous Day
0.01% Up
16-07-2025 (Wed)
1398.56800
NAV Diff is +0.201 from Previous Day
0.01% Up
15-07-2025 (Tue)
1398.36700
NAV Diff is +0.201 from Previous Day
0.01% Up
14-07-2025 (Mon)
1398.16600
NAV Diff is +0.1994 from Previous Day
0.01% Up
13-07-2025 (Sun)
1397.96660
NAV Diff is +0.4094 from Previous Day
0.03% Up
11-07-2025 (Fri)
1397.55720
NAV Diff is +0.2036 from Previous Day
0.01% Up
10-07-2025 (Thu)
1397.35360
NAV Diff is +0.2013 from Previous Day
0.01% Up
09-07-2025 (Wed)
1397.15230
NAV Diff is +0.1987 from Previous Day
0.01% Up
08-07-2025 (Tue)
1396.95360
NAV Diff is +0.1952 from Previous Day
0.01% Up
07-07-2025 (Mon)
1396.75840
NAV Diff is +0.1968 from Previous Day
0.01% Up
06-07-2025 (Sun)
1396.56160
NAV Diff is +0.3988 from Previous Day
0.03% Up
04-07-2025 (Fri)
1396.16280
NAV Diff is +0.1983 from Previous Day
0.01% Up
03-07-2025 (Thu)
1395.96450
NAV Diff is +0.1945 from Previous Day
0.01% Up
02-07-2025 (Wed)
1395.77000
NAV Diff is +0.1949 from Previous Day
0.01% Up
01-07-2025 (Tue)
1395.57510
No Difference
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