Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
110.07820
NAV Diff is -0.3322 from Previous Day
-0.3% Down
25-09-2025 (Thu)
110.41040
NAV Diff is -0.6206 from Previous Day
-0.56% Down
24-09-2025 (Wed)
111.03100
NAV Diff is -0.1489 from Previous Day
-0.13% Down
23-09-2025 (Tue)
111.17990
NAV Diff is +0.3854 from Previous Day
0.35% Up
22-09-2025 (Mon)
110.79450
NAV Diff is -0.333 from Previous Day
-0.3% Down
19-09-2025 (Fri)
111.12750
NAV Diff is +0.1445 from Previous Day
0.13% Up
18-09-2025 (Thu)
110.98300
NAV Diff is +0.1136 from Previous Day
0.1% Up
17-09-2025 (Wed)
110.86940
NAV Diff is +0.5147 from Previous Day
0.46% Up
16-09-2025 (Tue)
110.35470
NAV Diff is +1.0574 from Previous Day
0.96% Up
15-09-2025 (Mon)
109.29730
NAV Diff is +0.0576 from Previous Day
0.05% Up
12-09-2025 (Fri)
109.23970
NAV Diff is +0.585 from Previous Day
0.54% Up
11-09-2025 (Thu)
108.65470
NAV Diff is +0.9163 from Previous Day
0.84% Up
10-09-2025 (Wed)
107.73840
NAV Diff is +1.0757 from Previous Day
1% Up
09-09-2025 (Tue)
106.66270
NAV Diff is -0.0672 from Previous Day
-0.06% Down
08-09-2025 (Mon)
106.72990
NAV Diff is -0.3508 from Previous Day
-0.33% Down
05-09-2025 (Fri)
107.08070
NAV Diff is -0.3142 from Previous Day
-0.29% Down
04-09-2025 (Thu)
107.39490
NAV Diff is -0.4181 from Previous Day
-0.39% Down
03-09-2025 (Wed)
107.81300
NAV Diff is +0.6792 from Previous Day
0.63% Up
02-09-2025 (Tue)
107.13380
NAV Diff is +0.6394 from Previous Day
0.6% Up
01-09-2025 (Mon)
106.49440
NAV Diff is +0.9758 from Previous Day
0.92% Up
29-08-2025 (Fri)
105.51860
NAV Diff is +0.405 from Previous Day
0.38% Up
28-08-2025 (Thu)
105.11360
NAV Diff is -0.4653 from Previous Day
-0.44% Down
26-08-2025 (Tue)
105.57890
NAV Diff is -1.3106 from Previous Day
-1.24% Down
25-08-2025 (Mon)
106.88950
NAV Diff is +0.1507 from Previous Day
0.14% Up
22-08-2025 (Fri)
106.73880
NAV Diff is -0.9248 from Previous Day
-0.87% Down
21-08-2025 (Thu)
107.66360
NAV Diff is -0.1776 from Previous Day
-0.16% Down
20-08-2025 (Wed)
107.84120
NAV Diff is -0.1613 from Previous Day
-0.15% Down
19-08-2025 (Tue)
108.00250
NAV Diff is +0.1497 from Previous Day
0.14% Up
18-08-2025 (Mon)
107.85280
NAV Diff is -0.2713 from Previous Day
-0.25% Down
14-08-2025 (Thu)
108.12410
No Difference
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