Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
3773.64330
NAV Diff is +1.3516 from Previous Day
0.04% Up
31-07-2025 (Thu)
3772.29170
NAV Diff is +0.7125 from Previous Day
0.02% Up
30-07-2025 (Wed)
3771.57920
NAV Diff is +0.5384 from Previous Day
0.01% Up
29-07-2025 (Tue)
3771.04080
NAV Diff is +0.1078 from Previous Day
0% Down
28-07-2025 (Mon)
3770.93300
NAV Diff is +1.7528 from Previous Day
0.05% Up
25-07-2025 (Fri)
3769.18020
NAV Diff is +0.057 from Previous Day
0% Down
24-07-2025 (Thu)
3769.12320
NAV Diff is +0.5394 from Previous Day
0.01% Up
23-07-2025 (Wed)
3768.58380
NAV Diff is +0.8584 from Previous Day
0.02% Up
22-07-2025 (Tue)
3767.72540
NAV Diff is +1.2092 from Previous Day
0.03% Up
21-07-2025 (Mon)
3766.51620
NAV Diff is +1.2014 from Previous Day
0.03% Up
18-07-2025 (Fri)
3765.31480
NAV Diff is +0.489 from Previous Day
0.01% Up
17-07-2025 (Thu)
3764.82580
NAV Diff is +0.9222 from Previous Day
0.02% Up
16-07-2025 (Wed)
3763.90360
NAV Diff is +0.3919 from Previous Day
0.01% Up
15-07-2025 (Tue)
3763.51170
NAV Diff is +0.3954 from Previous Day
0.01% Up
14-07-2025 (Mon)
3763.11630
NAV Diff is +2.117 from Previous Day
0.06% Up
11-07-2025 (Fri)
3760.99930
NAV Diff is +0.7656 from Previous Day
0.02% Up
10-07-2025 (Thu)
3760.23370
NAV Diff is +0.2146 from Previous Day
0.01% Up
09-07-2025 (Wed)
3760.01910
NAV Diff is +0.3606 from Previous Day
0.01% Up
08-07-2025 (Tue)
3759.65850
NAV Diff is +0.5662 from Previous Day
0.02% Up
07-07-2025 (Mon)
3759.09230
NAV Diff is +2.4433 from Previous Day
0.06% Up
04-07-2025 (Fri)
3756.64900
NAV Diff is -0.0132 from Previous Day
-0% Down
03-07-2025 (Thu)
3756.66220
NAV Diff is +1.8437 from Previous Day
0.05% Up
02-07-2025 (Wed)
3754.81850
NAV Diff is +2.0595 from Previous Day
0.05% Up
01-07-2025 (Tue)
3752.75900
NAV Diff is +1.9345 from Previous Day
0.05% Up
30-06-2025 (Mon)
3750.82450
NAV Diff is +2.1601 from Previous Day
0.06% Up
27-06-2025 (Fri)
3748.66440
NAV Diff is +0.6902 from Previous Day
0.02% Up
26-06-2025 (Thu)
3747.97420
NAV Diff is +0.5699 from Previous Day
0.02% Up
25-06-2025 (Wed)
3747.40430
NAV Diff is +0.1985 from Previous Day
0.01% Up
24-06-2025 (Tue)
3747.20580
NAV Diff is +1.3929 from Previous Day
0.04% Up
23-06-2025 (Mon)
3745.81290
No Difference
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