Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
70.20590
NAV Diff is -1.2004 from Previous Day
-1.71% Down
25-09-2025 (Thu)
71.40630
NAV Diff is -0.5378 from Previous Day
-0.75% Down
24-09-2025 (Wed)
71.94410
NAV Diff is -0.8729 from Previous Day
-1.21% Down
23-09-2025 (Tue)
72.81700
NAV Diff is -0.3334 from Previous Day
-0.46% Down
22-09-2025 (Mon)
73.15040
NAV Diff is +0.2439 from Previous Day
0.33% Up
19-09-2025 (Fri)
72.90650
NAV Diff is +0.4202 from Previous Day
0.58% Up
18-09-2025 (Thu)
72.48630
NAV Diff is +0.1953 from Previous Day
0.27% Up
17-09-2025 (Wed)
72.29100
NAV Diff is +0.1527 from Previous Day
0.21% Up
16-09-2025 (Tue)
72.13830
NAV Diff is +0.4153 from Previous Day
0.58% Up
15-09-2025 (Mon)
71.72300
NAV Diff is +0.4269 from Previous Day
0.6% Up
12-09-2025 (Fri)
71.29610
NAV Diff is +0.2289 from Previous Day
0.32% Up
11-09-2025 (Thu)
71.06720
NAV Diff is +0.2306 from Previous Day
0.32% Up
10-09-2025 (Wed)
70.83660
NAV Diff is +0.3059 from Previous Day
0.43% Up
09-09-2025 (Tue)
70.53070
NAV Diff is +0.0984 from Previous Day
0.14% Up
08-09-2025 (Mon)
70.43230
NAV Diff is +0.2876 from Previous Day
0.41% Up
05-09-2025 (Fri)
70.14470
NAV Diff is -0.0646 from Previous Day
-0.09% Down
04-09-2025 (Thu)
70.20930
NAV Diff is -0.325 from Previous Day
-0.46% Down
03-09-2025 (Wed)
70.53430
NAV Diff is +0.4642 from Previous Day
0.66% Up
02-09-2025 (Tue)
70.07010
NAV Diff is +0.3623 from Previous Day
0.52% Up
01-09-2025 (Mon)
69.70780
NAV Diff is +0.9632 from Previous Day
1.38% Up
29-08-2025 (Fri)
68.74460
NAV Diff is -0.2028 from Previous Day
-0.3% Down
28-08-2025 (Thu)
68.94740
NAV Diff is -0.896 from Previous Day
-1.3% Down
26-08-2025 (Tue)
69.84340
NAV Diff is -0.9491 from Previous Day
-1.36% Down
25-08-2025 (Mon)
70.79250
NAV Diff is +0.2069 from Previous Day
0.29% Up
22-08-2025 (Fri)
70.58560
NAV Diff is -0.4453 from Previous Day
-0.63% Down
21-08-2025 (Thu)
71.03090
NAV Diff is -0.1913 from Previous Day
-0.27% Down
20-08-2025 (Wed)
71.22220
NAV Diff is +0.2677 from Previous Day
0.38% Up
19-08-2025 (Tue)
70.95450
NAV Diff is +0.5292 from Previous Day
0.75% Up
18-08-2025 (Mon)
70.42530
NAV Diff is +0.9411 from Previous Day
1.34% Up
14-08-2025 (Thu)
69.48420
No Difference
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