Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1010.43070
NAV Diff is +0.1611 from Previous Day
0.02% Up
31-07-2025 (Thu)
1010.26960
NAV Diff is +0.1631 from Previous Day
0.02% Up
30-07-2025 (Wed)
1010.10650
NAV Diff is +0.1182 from Previous Day
0.01% Up
29-07-2025 (Tue)
1009.98830
NAV Diff is +0.1328 from Previous Day
0.01% Up
28-07-2025 (Mon)
1009.85550
NAV Diff is +0.1469 from Previous Day
0.01% Up
27-07-2025 (Sun)
1009.70860
NAV Diff is +0.3063 from Previous Day
0.03% Up
25-07-2025 (Fri)
1009.40230
NAV Diff is +0.1398 from Previous Day
0.01% Up
24-07-2025 (Thu)
1009.26250
NAV Diff is +0.1473 from Previous Day
0.01% Up
23-07-2025 (Wed)
1009.11520
NAV Diff is +0.149 from Previous Day
0.01% Up
22-07-2025 (Tue)
1008.96620
NAV Diff is +0.1577 from Previous Day
0.02% Up
21-07-2025 (Mon)
1008.80850
NAV Diff is +0.1263 from Previous Day
0.01% Up
20-07-2025 (Sun)
1008.68220
NAV Diff is +0.3045 from Previous Day
0.03% Up
18-07-2025 (Fri)
1008.37770
NAV Diff is +0.1418 from Previous Day
0.01% Up
17-07-2025 (Thu)
1008.23590
NAV Diff is +0.1605 from Previous Day
0.02% Up
16-07-2025 (Wed)
1008.07540
NAV Diff is +0.1702 from Previous Day
0.02% Up
15-07-2025 (Tue)
1007.90520
NAV Diff is +0.1393 from Previous Day
0.01% Up
14-07-2025 (Mon)
1007.76590
NAV Diff is +0.1988 from Previous Day
0.02% Up
13-07-2025 (Sun)
1007.56710
NAV Diff is +0.3041 from Previous Day
0.03% Up
11-07-2025 (Fri)
1007.26300
NAV Diff is +0.124 from Previous Day
0.01% Up
10-07-2025 (Thu)
1007.13900
NAV Diff is +0.1418 from Previous Day
0.01% Up
09-07-2025 (Wed)
1006.99720
NAV Diff is +0.1162 from Previous Day
0.01% Up
08-07-2025 (Tue)
1006.88100
NAV Diff is +0.1425 from Previous Day
0.01% Up
07-07-2025 (Mon)
1006.73850
NAV Diff is +0.1999 from Previous Day
0.02% Up
06-07-2025 (Sun)
1006.53860
NAV Diff is +0.3014 from Previous Day
0.03% Up
04-07-2025 (Fri)
1006.23720
NAV Diff is +0.1649 from Previous Day
0.02% Up
03-07-2025 (Thu)
1006.07230
NAV Diff is +0.2353 from Previous Day
0.02% Up
02-07-2025 (Wed)
1005.83700
NAV Diff is +0.2399 from Previous Day
0.02% Up
01-07-2025 (Tue)
1005.59710
NAV Diff is +0.2689 from Previous Day
0.03% Up
30-06-2025 (Mon)
1005.32820
NAV Diff is +0.3218 from Previous Day
0.03% Up
29-06-2025 (Sun)
1005.00640
No Difference
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