Date
NAV Value
NAV Value Difference
Percentage Diff
01-12-2025 (Mon)
3683.92990
NAV Diff is +0.5045 from Previous Day
0.01% Up
30-11-2025 (Sun)
3683.42540
NAV Diff is +1.1537 from Previous Day
0.03% Up
28-11-2025 (Fri)
3682.27170
NAV Diff is +0.5292 from Previous Day
0.01% Up
27-11-2025 (Thu)
3681.74250
NAV Diff is +0.6016 from Previous Day
0.02% Up
26-11-2025 (Wed)
3681.14090
NAV Diff is +0.6107 from Previous Day
0.02% Up
25-11-2025 (Tue)
3680.53020
NAV Diff is +0.6012 from Previous Day
0.02% Up
24-11-2025 (Mon)
3679.92900
NAV Diff is +0.5444 from Previous Day
0.01% Up
23-11-2025 (Sun)
3679.38460
NAV Diff is +1.149 from Previous Day
0.03% Up
21-11-2025 (Fri)
3678.23560
NAV Diff is +0.5697 from Previous Day
0.02% Up
20-11-2025 (Thu)
3677.66590
NAV Diff is +0.5321 from Previous Day
0.01% Up
19-11-2025 (Wed)
3677.13380
NAV Diff is +0.6097 from Previous Day
0.02% Up
18-11-2025 (Tue)
3676.52410
NAV Diff is +0.6136 from Previous Day
0.02% Up
17-11-2025 (Mon)
3675.91050
NAV Diff is +0.5682 from Previous Day
0.02% Up
16-11-2025 (Sun)
3675.34230
NAV Diff is +1.1476 from Previous Day
0.03% Up
14-11-2025 (Fri)
3674.19470
NAV Diff is +0.5644 from Previous Day
0.02% Up
13-11-2025 (Thu)
3673.63030
NAV Diff is +0.6326 from Previous Day
0.02% Up
12-11-2025 (Wed)
3672.99770
NAV Diff is +0.6422 from Previous Day
0.02% Up
11-11-2025 (Tue)
3672.35550
NAV Diff is +0.5673 from Previous Day
0.02% Up
10-11-2025 (Mon)
3671.78820
NAV Diff is +0.5897 from Previous Day
0.02% Up
09-11-2025 (Sun)
3671.19850
NAV Diff is +1.1418 from Previous Day
0.03% Up
07-11-2025 (Fri)
3670.05670
NAV Diff is +0.594 from Previous Day
0.02% Up
06-11-2025 (Thu)
3669.46270
NAV Diff is +0.5435 from Previous Day
0.01% Up
05-11-2025 (Wed)
3668.91920
NAV Diff is +1.1242 from Previous Day
0.03% Up
03-11-2025 (Mon)
3667.79500
NAV Diff is +0.6898 from Previous Day
0.02% Up
02-11-2025 (Sun)
3667.10520
NAV Diff is +1.1556 from Previous Day
0.03% Up
31-10-2025 (Fri)
3665.94960
NAV Diff is +0.6012 from Previous Day
0.02% Up
30-10-2025 (Thu)
3665.34840
NAV Diff is +0.5325 from Previous Day
0.01% Up
29-10-2025 (Wed)
3664.81590
NAV Diff is +0.4902 from Previous Day
0.01% Up
28-10-2025 (Tue)
3664.32570
NAV Diff is +0.5916 from Previous Day
0.02% Up
27-10-2025 (Mon)
3663.73410
No Difference
-
