Date
NAV Value
NAV Value Difference
Percentage Diff
01-08-2025 (Fri)
4183.55520
NAV Diff is +0.6809 from Previous Day
0.02% Up
31-07-2025 (Thu)
4182.87430
NAV Diff is +0.7554 from Previous Day
0.02% Up
30-07-2025 (Wed)
4182.11890
NAV Diff is +0.4366 from Previous Day
0.01% Up
29-07-2025 (Tue)
4181.68230
NAV Diff is +0.6066 from Previous Day
0.01% Up
28-07-2025 (Mon)
4181.07570
NAV Diff is +0.5773 from Previous Day
0.01% Up
27-07-2025 (Sun)
4180.49840
NAV Diff is +1.2803 from Previous Day
0.03% Up
25-07-2025 (Fri)
4179.21810
NAV Diff is +0.5938 from Previous Day
0.01% Up
24-07-2025 (Thu)
4178.62430
NAV Diff is +0.588 from Previous Day
0.01% Up
23-07-2025 (Wed)
4178.03630
NAV Diff is +0.6281 from Previous Day
0.02% Up
22-07-2025 (Tue)
4177.40820
NAV Diff is +0.6503 from Previous Day
0.02% Up
21-07-2025 (Mon)
4176.75790
NAV Diff is +0.5706 from Previous Day
0.01% Up
20-07-2025 (Sun)
4176.18730
NAV Diff is +1.2665 from Previous Day
0.03% Up
18-07-2025 (Fri)
4174.92080
NAV Diff is +0.5743 from Previous Day
0.01% Up
17-07-2025 (Thu)
4174.34650
NAV Diff is +0.685 from Previous Day
0.02% Up
16-07-2025 (Wed)
4173.66150
NAV Diff is +0.7103 from Previous Day
0.02% Up
15-07-2025 (Tue)
4172.95120
NAV Diff is +0.5539 from Previous Day
0.01% Up
14-07-2025 (Mon)
4172.39730
NAV Diff is +0.8343 from Previous Day
0.02% Up
13-07-2025 (Sun)
4171.56300
NAV Diff is +1.2729 from Previous Day
0.03% Up
11-07-2025 (Fri)
4170.29010
NAV Diff is +0.5035 from Previous Day
0.01% Up
10-07-2025 (Thu)
4169.78660
NAV Diff is +0.594 from Previous Day
0.01% Up
09-07-2025 (Wed)
4169.19260
NAV Diff is +0.4585 from Previous Day
0.01% Up
08-07-2025 (Tue)
4168.73410
NAV Diff is +0.6111 from Previous Day
0.01% Up
07-07-2025 (Mon)
4168.12300
NAV Diff is +0.848 from Previous Day
0.02% Up
06-07-2025 (Sun)
4167.27500
NAV Diff is +1.2608 from Previous Day
0.03% Up
04-07-2025 (Fri)
4166.01420
NAV Diff is +0.6991 from Previous Day
0.02% Up
03-07-2025 (Thu)
4165.31510
NAV Diff is +0.9467 from Previous Day
0.02% Up
02-07-2025 (Wed)
4164.36840
NAV Diff is +1.0835 from Previous Day
0.03% Up
01-07-2025 (Tue)
4163.28490
NAV Diff is +1.0906 from Previous Day
0.03% Up
30-06-2025 (Mon)
4162.19430
NAV Diff is +1.1485 from Previous Day
0.03% Up
29-06-2025 (Sun)
4161.04580
No Difference
-
