Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
3145.77360
NAV Diff is +1.7372 from Previous Day
0.06% Up
31-07-2025 (Thu)
3144.03640
NAV Diff is +0.729 from Previous Day
0.02% Up
30-07-2025 (Wed)
3143.30740
NAV Diff is -0.0549 from Previous Day
-0% Down
29-07-2025 (Tue)
3143.36230
NAV Diff is -0.0862 from Previous Day
-0% Down
28-07-2025 (Mon)
3143.44850
NAV Diff is +0.1151 from Previous Day
0% Down
25-07-2025 (Fri)
3143.33340
NAV Diff is -1.7814 from Previous Day
-0.06% Down
24-07-2025 (Thu)
3145.11480
NAV Diff is +0.0502 from Previous Day
0% Down
23-07-2025 (Wed)
3145.06460
NAV Diff is -0.2853 from Previous Day
-0.01% Down
22-07-2025 (Tue)
3145.34990
NAV Diff is +1.1653 from Previous Day
0.04% Up
21-07-2025 (Mon)
3144.18460
NAV Diff is +2.4592 from Previous Day
0.08% Up
18-07-2025 (Fri)
3141.72540
NAV Diff is +1.8589 from Previous Day
0.06% Up
17-07-2025 (Thu)
3139.86650
NAV Diff is +1.4536 from Previous Day
0.05% Up
16-07-2025 (Wed)
3138.41290
NAV Diff is -0.6815 from Previous Day
-0.02% Down
15-07-2025 (Tue)
3139.09440
NAV Diff is +0.294 from Previous Day
0.01% Up
14-07-2025 (Mon)
3138.80040
NAV Diff is +1.3038 from Previous Day
0.04% Up
11-07-2025 (Fri)
3137.49660
NAV Diff is +0.3682 from Previous Day
0.01% Up
10-07-2025 (Thu)
3137.12840
NAV Diff is -0.1722 from Previous Day
-0.01% Down
09-07-2025 (Wed)
3137.30060
NAV Diff is -0.4835 from Previous Day
-0.02% Down
08-07-2025 (Tue)
3137.78410
NAV Diff is -0.0641 from Previous Day
-0% Down
07-07-2025 (Mon)
3137.84820
NAV Diff is +3.0493 from Previous Day
0.1% Up
04-07-2025 (Fri)
3134.79890
NAV Diff is -0.6434 from Previous Day
-0.02% Down
03-07-2025 (Thu)
3135.44230
NAV Diff is +2.1184 from Previous Day
0.07% Up
02-07-2025 (Wed)
3133.32390
NAV Diff is +2.8676 from Previous Day
0.09% Up
01-07-2025 (Tue)
3130.45630
NAV Diff is +2.0927 from Previous Day
0.07% Up
30-06-2025 (Mon)
3128.36360
NAV Diff is +1.2952 from Previous Day
0.04% Up
27-06-2025 (Fri)
3127.06840
NAV Diff is -0.5067 from Previous Day
-0.02% Down
26-06-2025 (Thu)
3127.57510
NAV Diff is -0.009 from Previous Day
-0% Down
25-06-2025 (Wed)
3127.58410
NAV Diff is -1.2393 from Previous Day
-0.04% Down
24-06-2025 (Tue)
3128.82340
NAV Diff is +3.3186 from Previous Day
0.11% Up
23-06-2025 (Mon)
3125.50480
No Difference
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