Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
692.20600
NAV Diff is +0.1121 from Previous Day
0.02% Up
27-09-2025 (Sat)
692.09390
NAV Diff is +0.1121 from Previous Day
0.02% Up
26-09-2025 (Fri)
691.98180
NAV Diff is +0.0967 from Previous Day
0.01% Up
25-09-2025 (Thu)
691.88510
NAV Diff is +0.0268 from Previous Day
0% Down
24-09-2025 (Wed)
691.85830
NAV Diff is +0.0892 from Previous Day
0.01% Up
23-09-2025 (Tue)
691.76910
NAV Diff is +0.0974 from Previous Day
0.01% Up
22-09-2025 (Mon)
691.67170
NAV Diff is +0.092 from Previous Day
0.01% Up
21-09-2025 (Sun)
691.57970
NAV Diff is +0.2211 from Previous Day
0.03% Up
19-09-2025 (Fri)
691.35860
NAV Diff is +0.1049 from Previous Day
0.02% Up
18-09-2025 (Thu)
691.25370
NAV Diff is +0.1156 from Previous Day
0.02% Up
17-09-2025 (Wed)
691.13810
NAV Diff is +0.1275 from Previous Day
0.02% Up
16-09-2025 (Tue)
691.01060
NAV Diff is +0.1423 from Previous Day
0.02% Up
15-09-2025 (Mon)
690.86830
NAV Diff is +0.1192 from Previous Day
0.02% Up
14-09-2025 (Sun)
690.74910
NAV Diff is +0.2193 from Previous Day
0.03% Up
12-09-2025 (Fri)
690.52980
NAV Diff is +0.0898 from Previous Day
0.01% Up
11-09-2025 (Thu)
690.44000
NAV Diff is +0.1021 from Previous Day
0.01% Up
10-09-2025 (Wed)
690.33790
NAV Diff is +0.0936 from Previous Day
0.01% Up
09-09-2025 (Tue)
690.24430
NAV Diff is +0.0855 from Previous Day
0.01% Up
08-09-2025 (Mon)
690.15880
NAV Diff is +0.1049 from Previous Day
0.02% Up
07-09-2025 (Sun)
690.05390
NAV Diff is +0.1042 from Previous Day
0.02% Up
06-09-2025 (Sat)
689.94970
NAV Diff is +0.1046 from Previous Day
0.02% Up
05-09-2025 (Fri)
689.84510
NAV Diff is +0.106 from Previous Day
0.02% Up
04-09-2025 (Thu)
689.73910
NAV Diff is +0.1047 from Previous Day
0.02% Up
03-09-2025 (Wed)
689.63440
NAV Diff is +0.1077 from Previous Day
0.02% Up
02-09-2025 (Tue)
689.52670
NAV Diff is +0.0958 from Previous Day
0.01% Up
01-09-2025 (Mon)
689.43090
NAV Diff is +0.1096 from Previous Day
0.02% Up
31-08-2025 (Sun)
689.32130
NAV Diff is +0.2117 from Previous Day
0.03% Up
29-08-2025 (Fri)
689.10960
NAV Diff is +0.1019 from Previous Day
0.01% Up
28-08-2025 (Thu)
689.00770
NAV Diff is +0.0874 from Previous Day
0.01% Up
27-08-2025 (Wed)
688.92030
No Difference
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