Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
4240.37890
NAV Diff is +0.8857 from Previous Day
0.02% Up
31-07-2025 (Thu)
4239.49320
NAV Diff is +0.7667 from Previous Day
0.02% Up
30-07-2025 (Wed)
4238.72650
NAV Diff is +0.6044 from Previous Day
0.01% Up
29-07-2025 (Tue)
4238.12210
NAV Diff is +0.4178 from Previous Day
0.01% Up
28-07-2025 (Mon)
4237.70430
NAV Diff is +1.6167 from Previous Day
0.04% Up
25-07-2025 (Fri)
4236.08760
NAV Diff is +0.5586 from Previous Day
0.01% Up
24-07-2025 (Thu)
4235.52900
NAV Diff is +0.7336 from Previous Day
0.02% Up
23-07-2025 (Wed)
4234.79540
NAV Diff is +0.9521 from Previous Day
0.02% Up
22-07-2025 (Tue)
4233.84330
NAV Diff is +0.4705 from Previous Day
0.01% Up
21-07-2025 (Mon)
4233.37280
NAV Diff is +1.9426 from Previous Day
0.05% Up
18-07-2025 (Fri)
4231.43020
NAV Diff is +0.7707 from Previous Day
0.02% Up
17-07-2025 (Thu)
4230.65950
NAV Diff is +0.6819 from Previous Day
0.02% Up
16-07-2025 (Wed)
4229.97760
NAV Diff is +0.6048 from Previous Day
0.01% Up
15-07-2025 (Tue)
4229.37280
NAV Diff is +0.7765 from Previous Day
0.02% Up
14-07-2025 (Mon)
4228.59630
NAV Diff is +2.5321 from Previous Day
0.06% Up
11-07-2025 (Fri)
4226.06420
NAV Diff is +0.3636 from Previous Day
0.01% Up
10-07-2025 (Thu)
4225.70060
NAV Diff is +0.9625 from Previous Day
0.02% Up
09-07-2025 (Wed)
4224.73810
NAV Diff is +0.1318 from Previous Day
0% Down
08-07-2025 (Tue)
4224.60630
NAV Diff is +0.4369 from Previous Day
0.01% Up
07-07-2025 (Mon)
4224.16940
NAV Diff is +2.1507 from Previous Day
0.05% Up
04-07-2025 (Fri)
4222.01870
NAV Diff is +0.5939 from Previous Day
0.01% Up
03-07-2025 (Thu)
4221.42480
NAV Diff is +1.0074 from Previous Day
0.02% Up
02-07-2025 (Wed)
4220.41740
NAV Diff is +2.7868 from Previous Day
0.07% Up
01-07-2025 (Tue)
4217.63060
NAV Diff is +2.7212 from Previous Day
0.06% Up
30-06-2025 (Mon)
4214.90940
NAV Diff is +2.4149 from Previous Day
0.06% Up
27-06-2025 (Fri)
4212.49450
NAV Diff is +1.1335 from Previous Day
0.03% Up
26-06-2025 (Thu)
4211.36100
NAV Diff is +0.8832 from Previous Day
0.02% Up
25-06-2025 (Wed)
4210.47780
NAV Diff is -0.1119 from Previous Day
-0% Down
24-06-2025 (Tue)
4210.58970
NAV Diff is +0.913 from Previous Day
0.02% Up
23-06-2025 (Mon)
4209.67670
No Difference
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