Date
NAV Value
NAV Value Difference
Percentage Diff
03-08-2025 (Sun)
4177.48140
NAV Diff is +1.1943 from Previous Day
0.03% Up
01-08-2025 (Fri)
4176.28710
NAV Diff is +0.594 from Previous Day
0.01% Up
31-07-2025 (Thu)
4175.69310
NAV Diff is +0.6086 from Previous Day
0.01% Up
30-07-2025 (Wed)
4175.08450
NAV Diff is +0.5953 from Previous Day
0.01% Up
29-07-2025 (Tue)
4174.48920
NAV Diff is +0.5933 from Previous Day
0.01% Up
28-07-2025 (Mon)
4173.89590
NAV Diff is +0.587 from Previous Day
0.01% Up
27-07-2025 (Sun)
4173.30890
NAV Diff is +1.1964 from Previous Day
0.03% Up
25-07-2025 (Fri)
4172.11250
NAV Diff is +0.5961 from Previous Day
0.01% Up
24-07-2025 (Thu)
4171.51640
NAV Diff is +0.6141 from Previous Day
0.01% Up
23-07-2025 (Wed)
4170.90230
NAV Diff is +0.6396 from Previous Day
0.02% Up
22-07-2025 (Tue)
4170.26270
NAV Diff is +0.6326 from Previous Day
0.02% Up
21-07-2025 (Mon)
4169.63010
NAV Diff is +0.6124 from Previous Day
0.01% Up
20-07-2025 (Sun)
4169.01770
NAV Diff is +0.5948 from Previous Day
0.01% Up
19-07-2025 (Sat)
4168.42290
NAV Diff is +0.5948 from Previous Day
0.01% Up
18-07-2025 (Fri)
4167.82810
NAV Diff is +0.5903 from Previous Day
0.01% Up
17-07-2025 (Thu)
4167.23780
NAV Diff is +0.5898 from Previous Day
0.01% Up
16-07-2025 (Wed)
4166.64800
NAV Diff is +0.589 from Previous Day
0.01% Up
15-07-2025 (Tue)
4166.05900
NAV Diff is +0.5895 from Previous Day
0.01% Up
14-07-2025 (Mon)
4165.46950
NAV Diff is +0.5808 from Previous Day
0.01% Up
13-07-2025 (Sun)
4164.88870
NAV Diff is +0.6025 from Previous Day
0.01% Up
12-07-2025 (Sat)
4164.28620
NAV Diff is +0.6026 from Previous Day
0.01% Up
11-07-2025 (Fri)
4163.68360
NAV Diff is +0.5994 from Previous Day
0.01% Up
10-07-2025 (Thu)
4163.08420
NAV Diff is +0.5908 from Previous Day
0.01% Up
09-07-2025 (Wed)
4162.49340
NAV Diff is +0.5823 from Previous Day
0.01% Up
08-07-2025 (Tue)
4161.91110
NAV Diff is +0.5705 from Previous Day
0.01% Up
07-07-2025 (Mon)
4161.34060
NAV Diff is +0.5749 from Previous Day
0.01% Up
06-07-2025 (Sun)
4160.76570
NAV Diff is +0.5789 from Previous Day
0.01% Up
05-07-2025 (Sat)
4160.18680
NAV Diff is +0.579 from Previous Day
0.01% Up
04-07-2025 (Fri)
4159.60780
NAV Diff is +0.5771 from Previous Day
0.01% Up
03-07-2025 (Thu)
4159.03070
No Difference
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