Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
767.24000
NAV Diff is -14.47 from Previous Day
-1.89% Down
25-09-2025 (Thu)
781.71000
NAV Diff is -6.04 from Previous Day
-0.77% Down
24-09-2025 (Wed)
787.75000
NAV Diff is -5.98 from Previous Day
-0.76% Down
23-09-2025 (Tue)
793.73000
NAV Diff is -0.77 from Previous Day
-0.1% Down
22-09-2025 (Mon)
794.50000
NAV Diff is -7.26 from Previous Day
-0.91% Down
19-09-2025 (Fri)
801.76000
NAV Diff is -0.33 from Previous Day
-0.04% Down
18-09-2025 (Thu)
802.09000
NAV Diff is +2.91 from Previous Day
0.36% Up
17-09-2025 (Wed)
799.18000
NAV Diff is +1.48 from Previous Day
0.19% Up
16-09-2025 (Tue)
797.70000
NAV Diff is +5.14 from Previous Day
0.64% Up
15-09-2025 (Mon)
792.56000
NAV Diff is +3.6 from Previous Day
0.45% Up
12-09-2025 (Fri)
788.96000
NAV Diff is +1.26 from Previous Day
0.16% Up
11-09-2025 (Thu)
787.70000
NAV Diff is -1.63 from Previous Day
-0.21% Down
10-09-2025 (Wed)
789.33000
NAV Diff is +6.83 from Previous Day
0.87% Up
09-09-2025 (Tue)
782.50000
NAV Diff is +2.79 from Previous Day
0.36% Up
08-09-2025 (Mon)
779.71000
NAV Diff is +4.17 from Previous Day
0.53% Up
05-09-2025 (Fri)
775.54000
NAV Diff is -1.16 from Previous Day
-0.15% Down
04-09-2025 (Thu)
776.70000
NAV Diff is -4.42 from Previous Day
-0.57% Down
03-09-2025 (Wed)
781.12000
NAV Diff is +4.27 from Previous Day
0.55% Up
02-09-2025 (Tue)
776.85000
NAV Diff is +2.4 from Previous Day
0.31% Up
01-09-2025 (Mon)
774.45000
NAV Diff is +9.57 from Previous Day
1.24% Up
29-08-2025 (Fri)
764.88000
NAV Diff is -3.52 from Previous Day
-0.46% Down
28-08-2025 (Thu)
768.40000
NAV Diff is -9.02 from Previous Day
-1.17% Down
26-08-2025 (Tue)
777.42000
NAV Diff is -11.25 from Previous Day
-1.45% Down
25-08-2025 (Mon)
788.67000
NAV Diff is +1.87 from Previous Day
0.24% Up
22-08-2025 (Fri)
786.80000
NAV Diff is -3.06 from Previous Day
-0.39% Down
21-08-2025 (Thu)
789.86000
NAV Diff is -0.95 from Previous Day
-0.12% Down
20-08-2025 (Wed)
790.81000
NAV Diff is +2.35 from Previous Day
0.3% Up
19-08-2025 (Tue)
788.46000
NAV Diff is +5.15 from Previous Day
0.65% Up
18-08-2025 (Mon)
783.31000
NAV Diff is +9.82 from Previous Day
1.25% Up
14-08-2025 (Thu)
773.49000
No Difference
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