Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
163.15000
NAV Diff is -3.6 from Previous Day
-2.21% Down
25-09-2025 (Thu)
166.75000
NAV Diff is -1.6 from Previous Day
-0.96% Down
24-09-2025 (Wed)
168.35000
NAV Diff is -1.38 from Previous Day
-0.82% Down
23-09-2025 (Tue)
169.73000
NAV Diff is -1.6 from Previous Day
-0.94% Down
22-09-2025 (Mon)
171.33000
NAV Diff is -3.49 from Previous Day
-2.04% Down
19-09-2025 (Fri)
174.82000
NAV Diff is -0.12 from Previous Day
-0.07% Down
18-09-2025 (Thu)
174.94000
NAV Diff is +1.5 from Previous Day
0.86% Up
17-09-2025 (Wed)
173.44000
NAV Diff is +1.9 from Previous Day
1.1% Up
16-09-2025 (Tue)
171.54000
NAV Diff is +1.43 from Previous Day
0.83% Up
15-09-2025 (Mon)
170.11000
NAV Diff is -0.31 from Previous Day
-0.18% Down
12-09-2025 (Fri)
170.42000
NAV Diff is 0 from Previous Day
0% Down
11-09-2025 (Thu)
170.42000
NAV Diff is -0.31 from Previous Day
-0.18% Down
10-09-2025 (Wed)
170.73000
NAV Diff is +2.7 from Previous Day
1.58% Up
09-09-2025 (Tue)
168.03000
NAV Diff is +2.7 from Previous Day
1.61% Up
08-09-2025 (Mon)
165.33000
NAV Diff is -0.77 from Previous Day
-0.47% Down
05-09-2025 (Fri)
166.10000
NAV Diff is -1.1 from Previous Day
-0.66% Down
04-09-2025 (Thu)
167.20000
NAV Diff is -1.15 from Previous Day
-0.69% Down
03-09-2025 (Wed)
168.35000
NAV Diff is +0.1 from Previous Day
0.06% Up
02-09-2025 (Tue)
168.25000
NAV Diff is +0.15 from Previous Day
0.09% Up
01-09-2025 (Mon)
168.10000
NAV Diff is +2.91 from Previous Day
1.73% Up
29-08-2025 (Fri)
165.19000
NAV Diff is -1.28 from Previous Day
-0.77% Down
28-08-2025 (Thu)
166.47000
NAV Diff is -2.43 from Previous Day
-1.46% Down
26-08-2025 (Tue)
168.90000
NAV Diff is -2.05 from Previous Day
-1.21% Down
25-08-2025 (Mon)
170.95000
NAV Diff is +2.53 from Previous Day
1.48% Up
22-08-2025 (Fri)
168.42000
NAV Diff is -0.86 from Previous Day
-0.51% Down
21-08-2025 (Thu)
169.28000
NAV Diff is +0.13 from Previous Day
0.08% Up
20-08-2025 (Wed)
169.15000
NAV Diff is +3.46 from Previous Day
2.05% Up
19-08-2025 (Tue)
165.69000
NAV Diff is +1.3 from Previous Day
0.78% Up
18-08-2025 (Mon)
164.39000
NAV Diff is -0.17 from Previous Day
-0.1% Down
14-08-2025 (Thu)
164.56000
No Difference
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