Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
345.87210
NAV Diff is +0.0535 from Previous Day
0.02% Up
02-08-2025 (Sat)
345.81860
NAV Diff is +0.0534 from Previous Day
0.02% Up
01-08-2025 (Fri)
345.76520
NAV Diff is +0.0558 from Previous Day
0.02% Up
31-07-2025 (Thu)
345.70940
NAV Diff is +0.057 from Previous Day
0.02% Up
30-07-2025 (Wed)
345.65240
NAV Diff is +0.0369 from Previous Day
0.01% Up
29-07-2025 (Tue)
345.61550
NAV Diff is +0.0484 from Previous Day
0.01% Up
28-07-2025 (Mon)
345.56710
NAV Diff is +0.0496 from Previous Day
0.01% Up
27-07-2025 (Sun)
345.51750
NAV Diff is +0.0529 from Previous Day
0.02% Up
26-07-2025 (Sat)
345.46460
NAV Diff is +0.053 from Previous Day
0.02% Up
25-07-2025 (Fri)
345.41160
NAV Diff is +0.0473 from Previous Day
0.01% Up
24-07-2025 (Thu)
345.36430
NAV Diff is +0.0484 from Previous Day
0.01% Up
23-07-2025 (Wed)
345.31590
NAV Diff is +0.0531 from Previous Day
0.02% Up
22-07-2025 (Tue)
345.26280
NAV Diff is +0.0531 from Previous Day
0.02% Up
21-07-2025 (Mon)
345.20970
NAV Diff is +0.0425 from Previous Day
0.01% Up
20-07-2025 (Sun)
345.16720
NAV Diff is +0.0522 from Previous Day
0.02% Up
19-07-2025 (Sat)
345.11500
NAV Diff is +0.0521 from Previous Day
0.02% Up
18-07-2025 (Fri)
345.06290
NAV Diff is +0.0533 from Previous Day
0.02% Up
17-07-2025 (Thu)
345.00960
NAV Diff is +0.0553 from Previous Day
0.02% Up
16-07-2025 (Wed)
344.95430
NAV Diff is +0.0571 from Previous Day
0.02% Up
15-07-2025 (Tue)
344.89720
NAV Diff is +0.0457 from Previous Day
0.01% Up
14-07-2025 (Mon)
344.85150
NAV Diff is +0.071 from Previous Day
0.02% Up
13-07-2025 (Sun)
344.78050
NAV Diff is +0.0529 from Previous Day
0.02% Up
12-07-2025 (Sat)
344.72760
NAV Diff is +0.0529 from Previous Day
0.02% Up
11-07-2025 (Fri)
344.67470
NAV Diff is +0.0395 from Previous Day
0.01% Up
10-07-2025 (Thu)
344.63520
NAV Diff is +0.0514 from Previous Day
0.01% Up
09-07-2025 (Wed)
344.58380
NAV Diff is +0.0348 from Previous Day
0.01% Up
08-07-2025 (Tue)
344.54900
NAV Diff is +0.0482 from Previous Day
0.01% Up
07-07-2025 (Mon)
344.50080
NAV Diff is +0.0696 from Previous Day
0.02% Up
06-07-2025 (Sun)
344.43120
NAV Diff is +0.0523 from Previous Day
0.02% Up
05-07-2025 (Sat)
344.37890
No Difference
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