Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1115.87990
NAV Diff is +0.2734 from Previous Day
0.02% Up
31-07-2025 (Thu)
1115.60650
NAV Diff is +0.1804 from Previous Day
0.02% Up
30-07-2025 (Wed)
1115.42610
NAV Diff is +0.1114 from Previous Day
0.01% Up
29-07-2025 (Tue)
1115.31470
NAV Diff is +0.1351 from Previous Day
0.01% Up
28-07-2025 (Mon)
1115.17960
NAV Diff is +0.4586 from Previous Day
0.04% Up
25-07-2025 (Fri)
1114.72100
NAV Diff is +0.1126 from Previous Day
0.01% Up
24-07-2025 (Thu)
1114.60840
NAV Diff is +0.1631 from Previous Day
0.01% Up
23-07-2025 (Wed)
1114.44530
NAV Diff is +0.1578 from Previous Day
0.01% Up
22-07-2025 (Tue)
1114.28750
NAV Diff is +0.2059 from Previous Day
0.02% Up
21-07-2025 (Mon)
1114.08160
NAV Diff is +0.4269 from Previous Day
0.04% Up
18-07-2025 (Fri)
1113.65470
NAV Diff is +0.2748 from Previous Day
0.02% Up
17-07-2025 (Thu)
1113.37990
NAV Diff is +0.1533 from Previous Day
0.01% Up
16-07-2025 (Wed)
1113.22660
NAV Diff is +0.1375 from Previous Day
0.01% Up
15-07-2025 (Tue)
1113.08910
NAV Diff is +0.1765 from Previous Day
0.02% Up
14-07-2025 (Mon)
1112.91260
NAV Diff is +0.5842 from Previous Day
0.05% Up
11-07-2025 (Fri)
1112.32840
NAV Diff is +0.0852 from Previous Day
0.01% Up
10-07-2025 (Thu)
1112.24320
NAV Diff is +0.1885 from Previous Day
0.02% Up
09-07-2025 (Wed)
1112.05470
NAV Diff is +0.063 from Previous Day
0.01% Up
08-07-2025 (Tue)
1111.99170
NAV Diff is +0.1887 from Previous Day
0.02% Up
07-07-2025 (Mon)
1111.80300
NAV Diff is +0.5674 from Previous Day
0.05% Up
04-07-2025 (Fri)
1111.23560
NAV Diff is +0.1917 from Previous Day
0.02% Up
03-07-2025 (Thu)
1111.04390
NAV Diff is +0.2715 from Previous Day
0.02% Up
02-07-2025 (Wed)
1110.77240
NAV Diff is +0.5518 from Previous Day
0.05% Up
01-07-2025 (Tue)
1110.22060
NAV Diff is +0.5316 from Previous Day
0.05% Up
30-06-2025 (Mon)
1109.68900
NAV Diff is +0.6241 from Previous Day
0.06% Up
27-06-2025 (Fri)
1109.06490
NAV Diff is +0.2284 from Previous Day
0.02% Up
26-06-2025 (Thu)
1108.83650
NAV Diff is +0.1478 from Previous Day
0.01% Up
25-06-2025 (Wed)
1108.68870
NAV Diff is +0.0076 from Previous Day
0% Down
24-06-2025 (Tue)
1108.68110
NAV Diff is +0.2405 from Previous Day
0.02% Up
23-06-2025 (Mon)
1108.44060
No Difference
-
