Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1368.85130
NAV Diff is +0.4103 from Previous Day
0.03% Up
01-08-2025 (Fri)
1368.44100
NAV Diff is +0.2014 from Previous Day
0.01% Up
31-07-2025 (Thu)
1368.23960
NAV Diff is +0.2255 from Previous Day
0.02% Up
30-07-2025 (Wed)
1368.01410
NAV Diff is +0.1565 from Previous Day
0.01% Up
29-07-2025 (Tue)
1367.85760
NAV Diff is +0.1905 from Previous Day
0.01% Up
28-07-2025 (Mon)
1367.66710
NAV Diff is +0.1965 from Previous Day
0.01% Up
27-07-2025 (Sun)
1367.47060
NAV Diff is +0.2045 from Previous Day
0.01% Up
26-07-2025 (Sat)
1367.26610
NAV Diff is +0.2044 from Previous Day
0.01% Up
25-07-2025 (Fri)
1367.06170
NAV Diff is +0.1836 from Previous Day
0.01% Up
24-07-2025 (Thu)
1366.87810
NAV Diff is +0.1876 from Previous Day
0.01% Up
23-07-2025 (Wed)
1366.69050
NAV Diff is +0.2005 from Previous Day
0.01% Up
22-07-2025 (Tue)
1366.49000
NAV Diff is +0.2003 from Previous Day
0.01% Up
21-07-2025 (Mon)
1366.28970
NAV Diff is +0.1779 from Previous Day
0.01% Up
20-07-2025 (Sun)
1366.11180
NAV Diff is +0.4026 from Previous Day
0.03% Up
18-07-2025 (Fri)
1365.70920
NAV Diff is +0.1798 from Previous Day
0.01% Up
17-07-2025 (Thu)
1365.52940
NAV Diff is +0.2188 from Previous Day
0.02% Up
16-07-2025 (Wed)
1365.31060
NAV Diff is +0.2182 from Previous Day
0.02% Up
15-07-2025 (Tue)
1365.09240
NAV Diff is +0.1836 from Previous Day
0.01% Up
14-07-2025 (Mon)
1364.90880
NAV Diff is +0.2533 from Previous Day
0.02% Up
13-07-2025 (Sun)
1364.65550
NAV Diff is +0.402 from Previous Day
0.03% Up
11-07-2025 (Fri)
1364.25350
NAV Diff is +0.1623 from Previous Day
0.01% Up
10-07-2025 (Thu)
1364.09120
NAV Diff is +0.1946 from Previous Day
0.01% Up
09-07-2025 (Wed)
1363.89660
NAV Diff is +0.1465 from Previous Day
0.01% Up
08-07-2025 (Tue)
1363.75010
NAV Diff is +0.1896 from Previous Day
0.01% Up
07-07-2025 (Mon)
1363.56050
NAV Diff is +0.2773 from Previous Day
0.02% Up
06-07-2025 (Sun)
1363.28320
NAV Diff is +0.3996 from Previous Day
0.03% Up
04-07-2025 (Fri)
1362.88360
NAV Diff is +0.2154 from Previous Day
0.02% Up
03-07-2025 (Thu)
1362.66820
NAV Diff is +0.3034 from Previous Day
0.02% Up
02-07-2025 (Wed)
1362.36480
NAV Diff is +0.2841 from Previous Day
0.02% Up
01-07-2025 (Tue)
1362.08070
No Difference
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