Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
3176.78760
NAV Diff is +0.6238 from Previous Day
0.02% Up
31-07-2025 (Thu)
3176.16380
NAV Diff is +0.5253 from Previous Day
0.02% Up
30-07-2025 (Wed)
3175.63850
NAV Diff is +0.386 from Previous Day
0.01% Up
29-07-2025 (Tue)
3175.25250
NAV Diff is +0.2853 from Previous Day
0.01% Up
28-07-2025 (Mon)
3174.96720
NAV Diff is +1.2528 from Previous Day
0.04% Up
25-07-2025 (Fri)
3173.71440
NAV Diff is +0.4469 from Previous Day
0.01% Up
24-07-2025 (Thu)
3173.26750
NAV Diff is +0.5012 from Previous Day
0.02% Up
23-07-2025 (Wed)
3172.76630
NAV Diff is +0.7169 from Previous Day
0.02% Up
22-07-2025 (Tue)
3172.04940
NAV Diff is +0.2954 from Previous Day
0.01% Up
21-07-2025 (Mon)
3171.75400
NAV Diff is +1.3685 from Previous Day
0.04% Up
18-07-2025 (Fri)
3170.38550
NAV Diff is +0.5918 from Previous Day
0.02% Up
17-07-2025 (Thu)
3169.79370
NAV Diff is +0.6249 from Previous Day
0.02% Up
16-07-2025 (Wed)
3169.16880
NAV Diff is +0.3721 from Previous Day
0.01% Up
15-07-2025 (Tue)
3168.79670
NAV Diff is +0.648 from Previous Day
0.02% Up
14-07-2025 (Mon)
3168.14870
NAV Diff is +1.8406 from Previous Day
0.06% Up
11-07-2025 (Fri)
3166.30810
NAV Diff is +0.2589 from Previous Day
0.01% Up
10-07-2025 (Thu)
3166.04920
NAV Diff is +0.6873 from Previous Day
0.02% Up
09-07-2025 (Wed)
3165.36190
NAV Diff is +0.0932 from Previous Day
0% Down
08-07-2025 (Tue)
3165.26870
NAV Diff is +0.2885 from Previous Day
0.01% Up
07-07-2025 (Mon)
3164.98020
NAV Diff is +1.6185 from Previous Day
0.05% Up
04-07-2025 (Fri)
3163.36170
NAV Diff is +0.4646 from Previous Day
0.01% Up
03-07-2025 (Thu)
3162.89710
NAV Diff is +0.6697 from Previous Day
0.02% Up
02-07-2025 (Wed)
3162.22740
NAV Diff is +2.2229 from Previous Day
0.07% Up
01-07-2025 (Tue)
3160.00450
NAV Diff is +2.0555 from Previous Day
0.07% Up
30-06-2025 (Mon)
3157.94900
NAV Diff is +1.7812 from Previous Day
0.06% Up
27-06-2025 (Fri)
3156.16780
NAV Diff is +0.8032 from Previous Day
0.03% Up
26-06-2025 (Thu)
3155.36460
NAV Diff is +0.6083 from Previous Day
0.02% Up
25-06-2025 (Wed)
3154.75630
NAV Diff is -0.3343 from Previous Day
-0.01% Down
24-06-2025 (Tue)
3155.09060
NAV Diff is +0.4821 from Previous Day
0.02% Up
23-06-2025 (Mon)
3154.60850
No Difference
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