Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
3344.09970
NAV Diff is +1.8833 from Previous Day
0.06% Up
31-07-2025 (Thu)
3342.21640
NAV Diff is +0.8116 from Previous Day
0.02% Up
30-07-2025 (Wed)
3341.40480
NAV Diff is -0.0217 from Previous Day
-0% Down
29-07-2025 (Tue)
3341.42650
NAV Diff is -0.0551 from Previous Day
-0% Down
28-07-2025 (Mon)
3341.48160
NAV Diff is +0.2322 from Previous Day
0.01% Up
25-07-2025 (Fri)
3341.24940
NAV Diff is -1.8569 from Previous Day
-0.06% Down
24-07-2025 (Thu)
3343.10630
NAV Diff is +0.0899 from Previous Day
0% Down
23-07-2025 (Wed)
3343.01640
NAV Diff is -0.2666 from Previous Day
-0.01% Down
22-07-2025 (Tue)
3343.28300
NAV Diff is +1.2752 from Previous Day
0.04% Up
21-07-2025 (Mon)
3342.00780
NAV Diff is +2.7237 from Previous Day
0.08% Up
18-07-2025 (Fri)
3339.28410
NAV Diff is +2.0124 from Previous Day
0.06% Up
17-07-2025 (Thu)
3337.27170
NAV Diff is +1.5815 from Previous Day
0.05% Up
16-07-2025 (Wed)
3335.69020
NAV Diff is -0.6877 from Previous Day
-0.02% Down
15-07-2025 (Tue)
3336.37790
NAV Diff is +0.3491 from Previous Day
0.01% Up
14-07-2025 (Mon)
3336.02880
NAV Diff is +1.4953 from Previous Day
0.04% Up
11-07-2025 (Fri)
3334.53350
NAV Diff is +0.4279 from Previous Day
0.01% Up
10-07-2025 (Thu)
3334.10560
NAV Diff is -0.1465 from Previous Day
-0% Down
09-07-2025 (Wed)
3334.25210
NAV Diff is -0.4773 from Previous Day
-0.01% Down
08-07-2025 (Tue)
3334.72940
NAV Diff is -0.0316 from Previous Day
-0% Down
07-07-2025 (Mon)
3334.76100
NAV Diff is +3.3502 from Previous Day
0.1% Up
04-07-2025 (Fri)
3331.41080
NAV Diff is -0.6473 from Previous Day
-0.02% Down
03-07-2025 (Thu)
3332.05810
NAV Diff is +2.2877 from Previous Day
0.07% Up
02-07-2025 (Wed)
3329.77040
NAV Diff is +3.0839 from Previous Day
0.09% Up
01-07-2025 (Tue)
3326.68650
NAV Diff is +2.2604 from Previous Day
0.07% Up
30-06-2025 (Mon)
3324.42610
NAV Diff is +1.4856 from Previous Day
0.04% Up
27-06-2025 (Fri)
3322.94050
NAV Diff is -0.502 from Previous Day
-0.02% Down
26-06-2025 (Thu)
3323.44250
NAV Diff is +0.0269 from Previous Day
0% Down
25-06-2025 (Wed)
3323.41560
NAV Diff is -1.2806 from Previous Day
-0.04% Down
24-06-2025 (Tue)
3324.69620
NAV Diff is +3.5628 from Previous Day
0.11% Up
23-06-2025 (Mon)
3321.13340
No Difference
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