Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
856.04000
NAV Diff is -16.13 from Previous Day
-1.88% Down
25-09-2025 (Thu)
872.17000
NAV Diff is -6.71 from Previous Day
-0.77% Down
24-09-2025 (Wed)
878.88000
NAV Diff is -6.66 from Previous Day
-0.76% Down
23-09-2025 (Tue)
885.54000
NAV Diff is -0.84 from Previous Day
-0.09% Down
22-09-2025 (Mon)
886.38000
NAV Diff is -8.03 from Previous Day
-0.91% Down
19-09-2025 (Fri)
894.41000
NAV Diff is -0.35 from Previous Day
-0.04% Down
18-09-2025 (Thu)
894.76000
NAV Diff is +3.27 from Previous Day
0.37% Up
17-09-2025 (Wed)
891.49000
NAV Diff is +1.67 from Previous Day
0.19% Up
16-09-2025 (Tue)
889.82000
NAV Diff is +5.75 from Previous Day
0.65% Up
15-09-2025 (Mon)
884.07000
NAV Diff is +4.08 from Previous Day
0.46% Up
12-09-2025 (Fri)
879.99000
NAV Diff is +1.43 from Previous Day
0.16% Up
11-09-2025 (Thu)
878.56000
NAV Diff is -1.81 from Previous Day
-0.21% Down
10-09-2025 (Wed)
880.37000
NAV Diff is +7.65 from Previous Day
0.87% Up
09-09-2025 (Tue)
872.72000
NAV Diff is +3.12 from Previous Day
0.36% Up
08-09-2025 (Mon)
869.60000
NAV Diff is +4.72 from Previous Day
0.54% Up
05-09-2025 (Fri)
864.88000
NAV Diff is -1.28 from Previous Day
-0.15% Down
04-09-2025 (Thu)
866.16000
NAV Diff is -4.9 from Previous Day
-0.57% Down
03-09-2025 (Wed)
871.06000
NAV Diff is +4.78 from Previous Day
0.55% Up
02-09-2025 (Tue)
866.28000
NAV Diff is +2.69 from Previous Day
0.31% Up
01-09-2025 (Mon)
863.59000
NAV Diff is +10.73 from Previous Day
1.24% Up
29-08-2025 (Fri)
852.86000
NAV Diff is -3.9 from Previous Day
-0.46% Down
28-08-2025 (Thu)
856.76000
NAV Diff is -10.02 from Previous Day
-1.17% Down
26-08-2025 (Tue)
866.78000
NAV Diff is -12.52 from Previous Day
-1.44% Down
25-08-2025 (Mon)
879.30000
NAV Diff is +2.15 from Previous Day
0.24% Up
22-08-2025 (Fri)
877.15000
NAV Diff is -3.39 from Previous Day
-0.39% Down
21-08-2025 (Thu)
880.54000
NAV Diff is -1.04 from Previous Day
-0.12% Down
20-08-2025 (Wed)
881.58000
NAV Diff is +2.63 from Previous Day
0.3% Up
19-08-2025 (Tue)
878.95000
NAV Diff is +5.76 from Previous Day
0.66% Up
18-08-2025 (Mon)
873.19000
NAV Diff is +11.04 from Previous Day
1.26% Up
14-08-2025 (Thu)
862.15000
No Difference
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