Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
1097.44930
NAV Diff is +0.3413 from Previous Day
0.03% Up
01-08-2025 (Fri)
1097.10800
NAV Diff is +0.1758 from Previous Day
0.02% Up
31-07-2025 (Thu)
1096.93220
NAV Diff is +0.1793 from Previous Day
0.02% Up
30-07-2025 (Wed)
1096.75290
NAV Diff is +0.1326 from Previous Day
0.01% Up
29-07-2025 (Tue)
1096.62030
NAV Diff is +0.1546 from Previous Day
0.01% Up
28-07-2025 (Mon)
1096.46570
NAV Diff is +0.1581 from Previous Day
0.01% Up
27-07-2025 (Sun)
1096.30760
NAV Diff is +0.34 from Previous Day
0.03% Up
25-07-2025 (Fri)
1095.96760
NAV Diff is +0.1558 from Previous Day
0.01% Up
24-07-2025 (Thu)
1095.81180
NAV Diff is +0.1579 from Previous Day
0.01% Up
23-07-2025 (Wed)
1095.65390
NAV Diff is +0.1681 from Previous Day
0.02% Up
22-07-2025 (Tue)
1095.48580
NAV Diff is +0.1671 from Previous Day
0.02% Up
21-07-2025 (Mon)
1095.31870
NAV Diff is +0.14 from Previous Day
0.01% Up
20-07-2025 (Sun)
1095.17870
NAV Diff is +0.3331 from Previous Day
0.03% Up
18-07-2025 (Fri)
1094.84560
NAV Diff is +0.1616 from Previous Day
0.01% Up
17-07-2025 (Thu)
1094.68400
NAV Diff is +0.1737 from Previous Day
0.02% Up
16-07-2025 (Wed)
1094.51030
NAV Diff is +0.182 from Previous Day
0.02% Up
15-07-2025 (Tue)
1094.32830
NAV Diff is +0.1499 from Previous Day
0.01% Up
14-07-2025 (Mon)
1094.17840
NAV Diff is +0.209 from Previous Day
0.02% Up
13-07-2025 (Sun)
1093.96940
NAV Diff is +0.3352 from Previous Day
0.03% Up
11-07-2025 (Fri)
1093.63420
NAV Diff is +0.1406 from Previous Day
0.01% Up
10-07-2025 (Thu)
1093.49360
NAV Diff is +0.159 from Previous Day
0.01% Up
09-07-2025 (Wed)
1093.33460
NAV Diff is +0.1247 from Previous Day
0.01% Up
08-07-2025 (Tue)
1093.20990
NAV Diff is +0.1608 from Previous Day
0.01% Up
07-07-2025 (Mon)
1093.04910
NAV Diff is +0.2167 from Previous Day
0.02% Up
06-07-2025 (Sun)
1092.83240
NAV Diff is +0.3319 from Previous Day
0.03% Up
04-07-2025 (Fri)
1092.50050
NAV Diff is +0.1793 from Previous Day
0.02% Up
03-07-2025 (Thu)
1092.32120
NAV Diff is +0.2463 from Previous Day
0.02% Up
02-07-2025 (Wed)
1092.07490
NAV Diff is +0.2474 from Previous Day
0.02% Up
01-07-2025 (Tue)
1091.82750
NAV Diff is +0.2867 from Previous Day
0.03% Up
30-06-2025 (Mon)
1091.54080
No Difference
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