Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
2447.44600
NAV Diff is +1.0666 from Previous Day
0.04% Up
31-07-2025 (Thu)
2446.37940
NAV Diff is +0.0733 from Previous Day
0% Down
30-07-2025 (Wed)
2446.30610
NAV Diff is +0.0931 from Previous Day
0% Down
29-07-2025 (Tue)
2446.21300
NAV Diff is +0.4591 from Previous Day
0.02% Up
28-07-2025 (Mon)
2445.75390
NAV Diff is +0.3658 from Previous Day
0.01% Up
25-07-2025 (Fri)
2445.38810
NAV Diff is -1.9717 from Previous Day
-0.08% Down
24-07-2025 (Thu)
2447.35980
NAV Diff is -0.3962 from Previous Day
-0.02% Down
23-07-2025 (Wed)
2447.75600
NAV Diff is +0.8622 from Previous Day
0.04% Up
22-07-2025 (Tue)
2446.89380
NAV Diff is +1.0695 from Previous Day
0.04% Up
21-07-2025 (Mon)
2445.82430
NAV Diff is +1.0724 from Previous Day
0.04% Up
18-07-2025 (Fri)
2444.75190
NAV Diff is +1.005 from Previous Day
0.04% Up
17-07-2025 (Thu)
2443.74690
NAV Diff is +1.6812 from Previous Day
0.07% Up
16-07-2025 (Wed)
2442.06570
NAV Diff is +0.4029 from Previous Day
0.02% Up
15-07-2025 (Tue)
2441.66280
NAV Diff is +0.5768 from Previous Day
0.02% Up
14-07-2025 (Mon)
2441.08600
NAV Diff is +1.0982 from Previous Day
0.04% Up
11-07-2025 (Fri)
2439.98780
NAV Diff is -0.2816 from Previous Day
-0.01% Down
10-07-2025 (Thu)
2440.26940
NAV Diff is +0.2693 from Previous Day
0.01% Up
09-07-2025 (Wed)
2440.00010
NAV Diff is -0.5394 from Previous Day
-0.02% Down
08-07-2025 (Tue)
2440.53950
NAV Diff is -0.3251 from Previous Day
-0.01% Down
07-07-2025 (Mon)
2440.86460
NAV Diff is +1.4768 from Previous Day
0.06% Up
04-07-2025 (Fri)
2439.38780
NAV Diff is -0.3424 from Previous Day
-0.01% Down
03-07-2025 (Thu)
2439.73020
NAV Diff is +2.2322 from Previous Day
0.09% Up
02-07-2025 (Wed)
2437.49800
NAV Diff is +2.4457 from Previous Day
0.1% Up
01-07-2025 (Tue)
2435.05230
NAV Diff is +1.5014 from Previous Day
0.06% Up
30-06-2025 (Mon)
2433.55090
NAV Diff is +1.112 from Previous Day
0.05% Up
27-06-2025 (Fri)
2432.43890
NAV Diff is -0.2804 from Previous Day
-0.01% Down
26-06-2025 (Thu)
2432.71930
NAV Diff is -0.3056 from Previous Day
-0.01% Down
25-06-2025 (Wed)
2433.02490
NAV Diff is -1.2999 from Previous Day
-0.05% Down
24-06-2025 (Tue)
2434.32480
NAV Diff is +3.7417 from Previous Day
0.15% Up
23-06-2025 (Mon)
2430.58310
No Difference
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