Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
1434.84660
NAV Diff is +0.7922 from Previous Day
0.06% Up
31-07-2025 (Thu)
1434.05440
NAV Diff is +0.3327 from Previous Day
0.02% Up
30-07-2025 (Wed)
1433.72170
NAV Diff is -0.0251 from Previous Day
-0% Down
29-07-2025 (Tue)
1433.74680
NAV Diff is -0.039 from Previous Day
-0% Down
28-07-2025 (Mon)
1433.78580
NAV Diff is +0.0537 from Previous Day
0% Down
25-07-2025 (Fri)
1433.73210
NAV Diff is -0.8125 from Previous Day
-0.06% Down
24-07-2025 (Thu)
1434.54460
NAV Diff is +0.0229 from Previous Day
0% Down
23-07-2025 (Wed)
1434.52170
NAV Diff is -0.1302 from Previous Day
-0.01% Down
22-07-2025 (Tue)
1434.65190
NAV Diff is +0.5315 from Previous Day
0.04% Up
21-07-2025 (Mon)
1434.12040
NAV Diff is +1.1217 from Previous Day
0.08% Up
18-07-2025 (Fri)
1432.99870
NAV Diff is +0.8478 from Previous Day
0.06% Up
17-07-2025 (Thu)
1432.15090
NAV Diff is +0.6631 from Previous Day
0.05% Up
16-07-2025 (Wed)
1431.48780
NAV Diff is -0.3106 from Previous Day
-0.02% Down
15-07-2025 (Tue)
1431.79840
NAV Diff is +0.1342 from Previous Day
0.01% Up
14-07-2025 (Mon)
1431.66420
NAV Diff is +0.5949 from Previous Day
0.04% Up
11-07-2025 (Fri)
1431.06930
NAV Diff is +0.1679 from Previous Day
0.01% Up
10-07-2025 (Thu)
1430.90140
NAV Diff is -0.078 from Previous Day
-0.01% Down
09-07-2025 (Wed)
1430.97940
NAV Diff is -0.2206 from Previous Day
-0.02% Down
08-07-2025 (Tue)
1431.20000
NAV Diff is -0.0291 from Previous Day
-0% Down
07-07-2025 (Mon)
1431.22910
NAV Diff is +1.3909 from Previous Day
0.1% Up
04-07-2025 (Fri)
1429.83820
NAV Diff is -0.2935 from Previous Day
-0.02% Down
03-07-2025 (Thu)
1430.13170
NAV Diff is +0.9662 from Previous Day
0.07% Up
02-07-2025 (Wed)
1429.16550
NAV Diff is +1.3081 from Previous Day
0.09% Up
01-07-2025 (Tue)
1427.85740
NAV Diff is +0.9547 from Previous Day
0.07% Up
30-06-2025 (Mon)
1426.90270
NAV Diff is +0.5907 from Previous Day
0.04% Up
27-06-2025 (Fri)
1426.31200
NAV Diff is -0.2311 from Previous Day
-0.02% Down
26-06-2025 (Thu)
1426.54310
NAV Diff is -0.0038 from Previous Day
-0% Down
25-06-2025 (Wed)
1426.54690
NAV Diff is -0.5654 from Previous Day
-0.04% Down
24-06-2025 (Tue)
1427.11230
NAV Diff is +1.5137 from Previous Day
0.11% Up
23-06-2025 (Mon)
1425.59860
No Difference
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