Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
31-07-2025 (Thu)
1023.55170
NAV Diff is +0.1894 from Previous Day
0.02% Up
30-07-2025 (Wed)
1023.36230
NAV Diff is +0.0851 from Previous Day
0.01% Up
29-07-2025 (Tue)
1023.27720
NAV Diff is +0.038 from Previous Day
0% Down
28-07-2025 (Mon)
1023.23920
NAV Diff is +0.08 from Previous Day
0.01% Up
25-07-2025 (Fri)
1023.15920
NAV Diff is -0.3925 from Previous Day
-0.04% Down
24-07-2025 (Thu)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
23-07-2025 (Wed)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
22-07-2025 (Tue)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
21-07-2025 (Mon)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
18-07-2025 (Fri)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
17-07-2025 (Thu)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
16-07-2025 (Wed)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
15-07-2025 (Tue)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
14-07-2025 (Mon)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
11-07-2025 (Fri)
1023.55170
NAV Diff is +0.0232 from Previous Day
0% Down
10-07-2025 (Thu)
1023.52850
NAV Diff is +0.05 from Previous Day
0% Down
09-07-2025 (Wed)
1023.47850
NAV Diff is -0.0732 from Previous Day
-0.01% Down
08-07-2025 (Tue)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
07-07-2025 (Mon)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
04-07-2025 (Fri)
1023.55170
NAV Diff is 0 from Previous Day
0% Down
03-07-2025 (Thu)
1023.55170
NAV Diff is +0.7182 from Previous Day
0.07% Up
02-07-2025 (Wed)
1022.83350
NAV Diff is +0.6592 from Previous Day
0.06% Up
01-07-2025 (Tue)
1022.17430
NAV Diff is +0.922 from Previous Day
0.09% Up
30-06-2025 (Mon)
1021.25230
NAV Diff is +0.6932 from Previous Day
0.07% Up
27-06-2025 (Fri)
1020.55910
NAV Diff is -0.1226 from Previous Day
-0.01% Down
26-06-2025 (Thu)
1020.68170
NAV Diff is +0.0087 from Previous Day
0% Down
25-06-2025 (Wed)
1020.67300
NAV Diff is -0.3372 from Previous Day
-0.03% Down
24-06-2025 (Tue)
1021.01020
NAV Diff is +1.2178 from Previous Day
0.12% Up
23-06-2025 (Mon)
1019.79240
No Difference
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