Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
431.82220
NAV Diff is +0.0715 from Previous Day
0.02% Up
27-09-2025 (Sat)
431.75070
NAV Diff is +0.0716 from Previous Day
0.02% Up
26-09-2025 (Fri)
431.67910
NAV Diff is +0.062 from Previous Day
0.01% Up
25-09-2025 (Thu)
431.61710
NAV Diff is +0.0182 from Previous Day
0% Down
24-09-2025 (Wed)
431.59890
NAV Diff is +0.0573 from Previous Day
0.01% Up
23-09-2025 (Tue)
431.54160
NAV Diff is +0.0624 from Previous Day
0.01% Up
22-09-2025 (Mon)
431.47920
NAV Diff is +0.059 from Previous Day
0.01% Up
21-09-2025 (Sun)
431.42020
NAV Diff is +0.1412 from Previous Day
0.03% Up
19-09-2025 (Fri)
431.27900
NAV Diff is +0.0671 from Previous Day
0.02% Up
18-09-2025 (Thu)
431.21190
NAV Diff is +0.0737 from Previous Day
0.02% Up
17-09-2025 (Wed)
431.13820
NAV Diff is +0.0811 from Previous Day
0.02% Up
16-09-2025 (Tue)
431.05710
NAV Diff is +0.0904 from Previous Day
0.02% Up
15-09-2025 (Mon)
430.96670
NAV Diff is +0.076 from Previous Day
0.02% Up
14-09-2025 (Sun)
430.89070
NAV Diff is +0.14 from Previous Day
0.03% Up
12-09-2025 (Fri)
430.75070
NAV Diff is +0.0577 from Previous Day
0.01% Up
11-09-2025 (Thu)
430.69300
NAV Diff is +0.0653 from Previous Day
0.02% Up
10-09-2025 (Wed)
430.62770
NAV Diff is +0.0599 from Previous Day
0.01% Up
09-09-2025 (Tue)
430.56780
NAV Diff is +0.055 from Previous Day
0.01% Up
08-09-2025 (Mon)
430.51280
NAV Diff is +0.0671 from Previous Day
0.02% Up
07-09-2025 (Sun)
430.44570
NAV Diff is +0.0666 from Previous Day
0.02% Up
06-09-2025 (Sat)
430.37910
NAV Diff is +0.0669 from Previous Day
0.02% Up
05-09-2025 (Fri)
430.31220
NAV Diff is +0.0677 from Previous Day
0.02% Up
04-09-2025 (Thu)
430.24450
NAV Diff is +0.0669 from Previous Day
0.02% Up
03-09-2025 (Wed)
430.17760
NAV Diff is +0.0688 from Previous Day
0.02% Up
02-09-2025 (Tue)
430.10880
NAV Diff is +0.0614 from Previous Day
0.01% Up
01-09-2025 (Mon)
430.04740
NAV Diff is +0.0699 from Previous Day
0.02% Up
31-08-2025 (Sun)
429.97750
NAV Diff is +0.1353 from Previous Day
0.03% Up
29-08-2025 (Fri)
429.84220
NAV Diff is +0.0652 from Previous Day
0.02% Up
28-08-2025 (Thu)
429.77700
NAV Diff is +0.0561 from Previous Day
0.01% Up
27-08-2025 (Wed)
429.72090
No Difference
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