Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
136.23540
NAV Diff is -2.0033 from Previous Day
-1.47% Down
25-09-2025 (Thu)
138.23870
NAV Diff is -0.8403 from Previous Day
-0.61% Down
24-09-2025 (Wed)
139.07900
NAV Diff is -0.5793 from Previous Day
-0.42% Down
23-09-2025 (Tue)
139.65830
NAV Diff is -0.1443 from Previous Day
-0.1% Down
22-09-2025 (Mon)
139.80260
NAV Diff is -1.1838 from Previous Day
-0.85% Down
19-09-2025 (Fri)
140.98640
NAV Diff is +0.2999 from Previous Day
0.21% Up
18-09-2025 (Thu)
140.68650
NAV Diff is +0.502 from Previous Day
0.36% Up
17-09-2025 (Wed)
140.18450
NAV Diff is +0.6632 from Previous Day
0.47% Up
16-09-2025 (Tue)
139.52130
NAV Diff is +0.7504 from Previous Day
0.54% Up
15-09-2025 (Mon)
138.77090
NAV Diff is +0.4978 from Previous Day
0.36% Up
12-09-2025 (Fri)
138.27310
NAV Diff is +0.7433 from Previous Day
0.54% Up
11-09-2025 (Thu)
137.52980
NAV Diff is +0.3217 from Previous Day
0.23% Up
10-09-2025 (Wed)
137.20810
NAV Diff is +0.9948 from Previous Day
0.73% Up
09-09-2025 (Tue)
136.21330
NAV Diff is +0.7034 from Previous Day
0.52% Up
08-09-2025 (Mon)
135.50990
NAV Diff is +0.5186 from Previous Day
0.38% Up
05-09-2025 (Fri)
134.99130
NAV Diff is -0.1522 from Previous Day
-0.11% Down
04-09-2025 (Thu)
135.14350
NAV Diff is -0.6917 from Previous Day
-0.51% Down
03-09-2025 (Wed)
135.83520
NAV Diff is +0.8576 from Previous Day
0.63% Up
02-09-2025 (Tue)
134.97760
NAV Diff is +0.1016 from Previous Day
0.08% Up
01-09-2025 (Mon)
134.87600
NAV Diff is +1.9483 from Previous Day
1.44% Up
29-08-2025 (Fri)
132.92770
NAV Diff is -0.6478 from Previous Day
-0.49% Down
28-08-2025 (Thu)
133.57550
NAV Diff is -1.5069 from Previous Day
-1.13% Down
26-08-2025 (Tue)
135.08240
NAV Diff is -2.444 from Previous Day
-1.81% Down
25-08-2025 (Mon)
137.52640
NAV Diff is +0.4917 from Previous Day
0.36% Up
22-08-2025 (Fri)
137.03470
NAV Diff is -0.8493 from Previous Day
-0.62% Down
21-08-2025 (Thu)
137.88400
NAV Diff is -0.1756 from Previous Day
-0.13% Down
20-08-2025 (Wed)
138.05960
NAV Diff is +0.6868 from Previous Day
0.5% Up
19-08-2025 (Tue)
137.37280
NAV Diff is +0.8995 from Previous Day
0.65% Up
18-08-2025 (Mon)
136.47330
NAV Diff is +0.9511 from Previous Day
0.7% Up
14-08-2025 (Thu)
135.52220
No Difference
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