Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1010.21330
NAV Diff is +0.1575 from Previous Day
0.02% Up
31-07-2025 (Thu)
1010.05580
NAV Diff is +0.1595 from Previous Day
0.02% Up
30-07-2025 (Wed)
1009.89630
NAV Diff is +0.1145 from Previous Day
0.01% Up
29-07-2025 (Tue)
1009.78180
NAV Diff is +0.1293 from Previous Day
0.01% Up
28-07-2025 (Mon)
1009.65250
NAV Diff is +0.1432 from Previous Day
0.01% Up
27-07-2025 (Sun)
1009.50930
NAV Diff is +0.299 from Previous Day
0.03% Up
25-07-2025 (Fri)
1009.21030
NAV Diff is +0.1363 from Previous Day
0.01% Up
24-07-2025 (Thu)
1009.07400
NAV Diff is +0.1437 from Previous Day
0.01% Up
23-07-2025 (Wed)
1008.93030
NAV Diff is +0.1454 from Previous Day
0.01% Up
22-07-2025 (Tue)
1008.78490
NAV Diff is +0.1541 from Previous Day
0.02% Up
21-07-2025 (Mon)
1008.63080
NAV Diff is +0.1227 from Previous Day
0.01% Up
20-07-2025 (Sun)
1008.50810
NAV Diff is +0.2972 from Previous Day
0.03% Up
18-07-2025 (Fri)
1008.21090
NAV Diff is +0.1382 from Previous Day
0.01% Up
17-07-2025 (Thu)
1008.07270
NAV Diff is +0.1569 from Previous Day
0.02% Up
16-07-2025 (Wed)
1007.91580
NAV Diff is +0.1666 from Previous Day
0.02% Up
15-07-2025 (Tue)
1007.74920
NAV Diff is +0.1357 from Previous Day
0.01% Up
14-07-2025 (Mon)
1007.61350
NAV Diff is +0.1952 from Previous Day
0.02% Up
13-07-2025 (Sun)
1007.41830
NAV Diff is +0.2968 from Previous Day
0.03% Up
11-07-2025 (Fri)
1007.12150
NAV Diff is +0.1204 from Previous Day
0.01% Up
10-07-2025 (Thu)
1007.00110
NAV Diff is +0.1382 from Previous Day
0.01% Up
09-07-2025 (Wed)
1006.86290
NAV Diff is +0.1127 from Previous Day
0.01% Up
08-07-2025 (Tue)
1006.75020
NAV Diff is +0.1389 from Previous Day
0.01% Up
07-07-2025 (Mon)
1006.61130
NAV Diff is +0.1963 from Previous Day
0.02% Up
06-07-2025 (Sun)
1006.41500
NAV Diff is +0.2942 from Previous Day
0.03% Up
04-07-2025 (Fri)
1006.12080
NAV Diff is +0.1613 from Previous Day
0.02% Up
03-07-2025 (Thu)
1005.95950
NAV Diff is +0.2317 from Previous Day
0.02% Up
02-07-2025 (Wed)
1005.72780
NAV Diff is +0.2363 from Previous Day
0.02% Up
01-07-2025 (Tue)
1005.49150
NAV Diff is +0.2653 from Previous Day
0.03% Up
30-06-2025 (Mon)
1005.22620
NAV Diff is +0.3181 from Previous Day
0.03% Up
29-06-2025 (Sun)
1004.90810
No Difference
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