Date
NAV Value
NAV Value Difference
Percentage Diff
02-08-2025 (Sat)
1466.65510
NAV Diff is +0.4442 from Previous Day
0.03% Up
31-07-2025 (Thu)
1466.21090
NAV Diff is +0.2437 from Previous Day
0.02% Up
30-07-2025 (Wed)
1465.96720
NAV Diff is +0.1796 from Previous Day
0.01% Up
29-07-2025 (Tue)
1465.78760
NAV Diff is +0.2021 from Previous Day
0.01% Up
28-07-2025 (Mon)
1465.58550
NAV Diff is +0.2022 from Previous Day
0.01% Up
27-07-2025 (Sun)
1465.38330
NAV Diff is +0.2202 from Previous Day
0.02% Up
26-07-2025 (Sat)
1465.16310
NAV Diff is +0.4034 from Previous Day
0.03% Up
24-07-2025 (Thu)
1464.75970
NAV Diff is +0.214 from Previous Day
0.01% Up
23-07-2025 (Wed)
1464.54570
NAV Diff is +0.2188 from Previous Day
0.01% Up
22-07-2025 (Tue)
1464.32690
NAV Diff is +0.2224 from Previous Day
0.02% Up
21-07-2025 (Mon)
1464.10450
NAV Diff is +0.1907 from Previous Day
0.01% Up
20-07-2025 (Sun)
1463.91380
NAV Diff is +0.2178 from Previous Day
0.01% Up
19-07-2025 (Sat)
1463.69600
NAV Diff is +0.4218 from Previous Day
0.03% Up
17-07-2025 (Thu)
1463.27420
NAV Diff is +0.2335 from Previous Day
0.02% Up
16-07-2025 (Wed)
1463.04070
NAV Diff is +0.2327 from Previous Day
0.02% Up
15-07-2025 (Tue)
1462.80800
NAV Diff is +0.1864 from Previous Day
0.01% Up
14-07-2025 (Mon)
1462.62160
NAV Diff is +0.2833 from Previous Day
0.02% Up
13-07-2025 (Sun)
1462.33830
NAV Diff is +0.2167 from Previous Day
0.01% Up
12-07-2025 (Sat)
1462.12160
NAV Diff is +0.3807 from Previous Day
0.03% Up
10-07-2025 (Thu)
1461.74090
NAV Diff is +0.2069 from Previous Day
0.01% Up
09-07-2025 (Wed)
1461.53400
NAV Diff is +0.1533 from Previous Day
0.01% Up
08-07-2025 (Tue)
1461.38070
NAV Diff is +0.2068 from Previous Day
0.01% Up
07-07-2025 (Mon)
1461.17390
NAV Diff is +0.2729 from Previous Day
0.02% Up
06-07-2025 (Sun)
1460.90100
NAV Diff is +0.215 from Previous Day
0.01% Up
05-07-2025 (Sat)
1460.68600
NAV Diff is +0.4545 from Previous Day
0.03% Up
03-07-2025 (Thu)
1460.23150
NAV Diff is +0.3067 from Previous Day
0.02% Up
02-07-2025 (Wed)
1459.92480
NAV Diff is +0.3351 from Previous Day
0.02% Up
01-07-2025 (Tue)
1459.58970
NAV Diff is +0.3597 from Previous Day
0.02% Up
30-06-2025 (Mon)
1459.23000
NAV Diff is +0.3737 from Previous Day
0.03% Up
29-06-2025 (Sun)
1458.85630
No Difference
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