Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1002.01040
NAV Diff is +0.2961 from Previous Day
0.03% Up
01-08-2025 (Fri)
1001.71430
NAV Diff is -4.5491 from Previous Day
-0.45% Down
31-07-2025 (Thu)
1006.26340
NAV Diff is +0.1621 from Previous Day
0.02% Up
30-07-2025 (Wed)
1006.10130
NAV Diff is +0.1101 from Previous Day
0.01% Up
29-07-2025 (Tue)
1005.99120
NAV Diff is +0.1291 from Previous Day
0.01% Up
28-07-2025 (Mon)
1005.86210
NAV Diff is +0.1413 from Previous Day
0.01% Up
27-07-2025 (Sun)
1005.72080
NAV Diff is +0.3151 from Previous Day
0.03% Up
25-07-2025 (Fri)
1005.40570
NAV Diff is +0.1221 from Previous Day
0.01% Up
24-07-2025 (Thu)
1005.28360
NAV Diff is +0.1488 from Previous Day
0.01% Up
23-07-2025 (Wed)
1005.13480
NAV Diff is +0.1501 from Previous Day
0.01% Up
22-07-2025 (Tue)
1004.98470
NAV Diff is +0.1505 from Previous Day
0.01% Up
21-07-2025 (Mon)
1004.83420
NAV Diff is +0.121 from Previous Day
0.01% Up
20-07-2025 (Sun)
1004.71320
NAV Diff is +0.3032 from Previous Day
0.03% Up
18-07-2025 (Fri)
1004.41000
NAV Diff is +0.1508 from Previous Day
0.02% Up
17-07-2025 (Thu)
1004.25920
NAV Diff is +0.1696 from Previous Day
0.02% Up
16-07-2025 (Wed)
1004.08960
NAV Diff is +0.1599 from Previous Day
0.02% Up
15-07-2025 (Tue)
1003.92970
NAV Diff is +0.1246 from Previous Day
0.01% Up
14-07-2025 (Mon)
1003.80510
NAV Diff is +0.1991 from Previous Day
0.02% Up
13-07-2025 (Sun)
1003.60600
NAV Diff is +0.2995 from Previous Day
0.03% Up
11-07-2025 (Fri)
1003.30650
NAV Diff is +0.1215 from Previous Day
0.01% Up
10-07-2025 (Thu)
1003.18500
NAV Diff is +0.1441 from Previous Day
0.01% Up
09-07-2025 (Wed)
1003.04090
NAV Diff is +0.0845 from Previous Day
0.01% Up
08-07-2025 (Tue)
1002.95640
NAV Diff is +0.1412 from Previous Day
0.01% Up
07-07-2025 (Mon)
1002.81520
NAV Diff is +0.2096 from Previous Day
0.02% Up
06-07-2025 (Sun)
1002.60560
NAV Diff is +0.3172 from Previous Day
0.03% Up
04-07-2025 (Fri)
1002.28840
NAV Diff is +0.1468 from Previous Day
0.01% Up
03-07-2025 (Thu)
1002.14160
NAV Diff is +0.206 from Previous Day
0.02% Up
02-07-2025 (Wed)
1001.93560
NAV Diff is +0.2214 from Previous Day
0.02% Up
01-07-2025 (Tue)
1001.71420
NAV Diff is -4.7272 from Previous Day
-0.47% Down
30-06-2025 (Mon)
1006.44140
No Difference
-