Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
3070.64190
NAV Diff is +0.566 from Previous Day
0.02% Up
31-07-2025 (Thu)
3070.07590
NAV Diff is +0.486 from Previous Day
0.02% Up
30-07-2025 (Wed)
3069.58990
NAV Diff is +0.3512 from Previous Day
0.01% Up
29-07-2025 (Tue)
3069.23870
NAV Diff is +0.2539 from Previous Day
0.01% Up
28-07-2025 (Mon)
3068.98480
NAV Diff is +1.1456 from Previous Day
0.04% Up
25-07-2025 (Fri)
3067.83920
NAV Diff is +0.4101 from Previous Day
0.01% Up
24-07-2025 (Thu)
3067.42910
NAV Diff is +0.4627 from Previous Day
0.02% Up
23-07-2025 (Wed)
3066.96640
NAV Diff is +0.6711 from Previous Day
0.02% Up
22-07-2025 (Tue)
3066.29530
NAV Diff is +0.2637 from Previous Day
0.01% Up
21-07-2025 (Mon)
3066.03160
NAV Diff is +1.2563 from Previous Day
0.04% Up
18-07-2025 (Fri)
3064.77530
NAV Diff is +0.5503 from Previous Day
0.02% Up
17-07-2025 (Thu)
3064.22500
NAV Diff is +0.5822 from Previous Day
0.02% Up
16-07-2025 (Wed)
3063.64280
NAV Diff is +0.3379 from Previous Day
0.01% Up
15-07-2025 (Tue)
3063.30490
NAV Diff is +0.6046 from Previous Day
0.02% Up
14-07-2025 (Mon)
3062.70030
NAV Diff is +1.7136 from Previous Day
0.06% Up
11-07-2025 (Fri)
3060.98670
NAV Diff is +0.2285 from Previous Day
0.01% Up
10-07-2025 (Thu)
3060.75820
NAV Diff is +0.6426 from Previous Day
0.02% Up
09-07-2025 (Wed)
3060.11560
NAV Diff is +0.0684 from Previous Day
0% Down
08-07-2025 (Tue)
3060.04720
NAV Diff is +0.2571 from Previous Day
0.01% Up
07-07-2025 (Mon)
3059.79010
NAV Diff is +1.4997 from Previous Day
0.05% Up
04-07-2025 (Fri)
3058.29040
NAV Diff is +0.4273 from Previous Day
0.01% Up
03-07-2025 (Thu)
3057.86310
NAV Diff is +0.6257 from Previous Day
0.02% Up
02-07-2025 (Wed)
3057.23740
NAV Diff is +2.1274 from Previous Day
0.07% Up
01-07-2025 (Tue)
3055.11000
NAV Diff is +1.9655 from Previous Day
0.06% Up
30-06-2025 (Mon)
3053.14450
NAV Diff is +1.6568 from Previous Day
0.05% Up
27-06-2025 (Fri)
3051.48770
NAV Diff is +0.7549 from Previous Day
0.02% Up
26-06-2025 (Thu)
3050.73280
NAV Diff is +0.5664 from Previous Day
0.02% Up
25-06-2025 (Wed)
3050.16640
NAV Diff is -0.345 from Previous Day
-0.01% Down
24-06-2025 (Tue)
3050.51140
NAV Diff is +0.4443 from Previous Day
0.01% Up
23-06-2025 (Mon)
3050.06710
No Difference
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