Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
3639.11280
NAV Diff is +1.1172 from Previous Day
0.03% Up
01-08-2025 (Fri)
3637.99560
NAV Diff is +0.5761 from Previous Day
0.02% Up
31-07-2025 (Thu)
3637.41950
NAV Diff is +0.5872 from Previous Day
0.02% Up
30-07-2025 (Wed)
3636.83230
NAV Diff is +0.4326 from Previous Day
0.01% Up
29-07-2025 (Tue)
3636.39970
NAV Diff is +0.5056 from Previous Day
0.01% Up
28-07-2025 (Mon)
3635.89410
NAV Diff is +0.5174 from Previous Day
0.01% Up
27-07-2025 (Sun)
3635.37670
NAV Diff is +1.1132 from Previous Day
0.03% Up
25-07-2025 (Fri)
3634.26350
NAV Diff is +0.5093 from Previous Day
0.01% Up
24-07-2025 (Thu)
3633.75420
NAV Diff is +0.5168 from Previous Day
0.01% Up
23-07-2025 (Wed)
3633.23740
NAV Diff is +0.5509 from Previous Day
0.02% Up
22-07-2025 (Tue)
3632.68650
NAV Diff is +0.5473 from Previous Day
0.02% Up
21-07-2025 (Mon)
3632.13920
NAV Diff is +0.4574 from Previous Day
0.01% Up
20-07-2025 (Sun)
3631.68180
NAV Diff is +1.0911 from Previous Day
0.03% Up
18-07-2025 (Fri)
3630.59070
NAV Diff is +0.5295 from Previous Day
0.01% Up
17-07-2025 (Thu)
3630.06120
NAV Diff is +0.569 from Previous Day
0.02% Up
16-07-2025 (Wed)
3629.49220
NAV Diff is +0.5966 from Previous Day
0.02% Up
15-07-2025 (Tue)
3628.89560
NAV Diff is +0.49 from Previous Day
0.01% Up
14-07-2025 (Mon)
3628.40560
NAV Diff is +0.6863 from Previous Day
0.02% Up
13-07-2025 (Sun)
3627.71930
NAV Diff is +1.0977 from Previous Day
0.03% Up
11-07-2025 (Fri)
3626.62160
NAV Diff is +0.4591 from Previous Day
0.01% Up
10-07-2025 (Thu)
3626.16250
NAV Diff is +0.5205 from Previous Day
0.01% Up
09-07-2025 (Wed)
3625.64200
NAV Diff is +0.4068 from Previous Day
0.01% Up
08-07-2025 (Tue)
3625.23520
NAV Diff is +0.5266 from Previous Day
0.01% Up
07-07-2025 (Mon)
3624.70860
NAV Diff is +0.7118 from Previous Day
0.02% Up
06-07-2025 (Sun)
3623.99680
NAV Diff is +1.0872 from Previous Day
0.03% Up
04-07-2025 (Fri)
3622.90960
NAV Diff is +0.5875 from Previous Day
0.02% Up
03-07-2025 (Thu)
3622.32210
NAV Diff is +0.8101 from Previous Day
0.02% Up
02-07-2025 (Wed)
3621.51200
NAV Diff is +0.8135 from Previous Day
0.02% Up
01-07-2025 (Tue)
3620.69850
NAV Diff is +0.9444 from Previous Day
0.03% Up
30-06-2025 (Mon)
3619.75410
No Difference
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