Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
1537.24630
NAV Diff is +0.5592 from Previous Day
0.04% Up
25-09-2025 (Thu)
1536.68710
NAV Diff is +1.1067 from Previous Day
0.07% Up
24-09-2025 (Wed)
1535.58040
NAV Diff is -0.5375 from Previous Day
-0.04% Down
23-09-2025 (Tue)
1536.11790
NAV Diff is +0.4099 from Previous Day
0.03% Up
22-09-2025 (Mon)
1535.70800
NAV Diff is +2.1041 from Previous Day
0.14% Up
19-09-2025 (Fri)
1533.60390
NAV Diff is -1.7469 from Previous Day
-0.11% Down
18-09-2025 (Thu)
1535.35080
NAV Diff is +0.8839 from Previous Day
0.06% Up
17-09-2025 (Wed)
1534.46690
NAV Diff is +1.8579 from Previous Day
0.12% Up
16-09-2025 (Tue)
1532.60900
NAV Diff is -1.6213 from Previous Day
-0.11% Down
15-09-2025 (Mon)
1534.23030
NAV Diff is +0.4431 from Previous Day
0.03% Up
12-09-2025 (Fri)
1533.78720
NAV Diff is +1.4143 from Previous Day
0.09% Up
11-09-2025 (Thu)
1532.37290
NAV Diff is -0.1306 from Previous Day
-0.01% Down
10-09-2025 (Wed)
1532.50350
NAV Diff is +0.0938 from Previous Day
0.01% Up
09-09-2025 (Tue)
1532.40970
NAV Diff is +2.3719 from Previous Day
0.15% Up
05-09-2025 (Fri)
1530.03780
NAV Diff is +2.9137 from Previous Day
0.19% Up
04-09-2025 (Thu)
1527.12410
NAV Diff is -1.2884 from Previous Day
-0.08% Down
03-09-2025 (Wed)
1528.41250
NAV Diff is +1.0373 from Previous Day
0.07% Up
02-09-2025 (Tue)
1527.37520
NAV Diff is -0.3125 from Previous Day
-0.02% Down
01-09-2025 (Mon)
1527.68770
NAV Diff is -0.3784 from Previous Day
-0.02% Down
29-08-2025 (Fri)
1528.06610
NAV Diff is -1.2275 from Previous Day
-0.08% Down
28-08-2025 (Thu)
1529.29360
NAV Diff is +2.6717 from Previous Day
0.17% Up
26-08-2025 (Tue)
1526.62190
NAV Diff is -2.256 from Previous Day
-0.15% Down
25-08-2025 (Mon)
1528.87790
NAV Diff is +0.1397 from Previous Day
0.01% Up
22-08-2025 (Fri)
1528.73820
NAV Diff is +0.0197 from Previous Day
0% Down
21-08-2025 (Thu)
1528.71850
NAV Diff is +0.3758 from Previous Day
0.02% Up
20-08-2025 (Wed)
1528.34270
NAV Diff is +0.894 from Previous Day
0.06% Up
19-08-2025 (Tue)
1527.44870
NAV Diff is -0.6453 from Previous Day
-0.04% Down
18-08-2025 (Mon)
1528.09400
NAV Diff is -0.083 from Previous Day
-0.01% Down
14-08-2025 (Thu)
1528.17700
NAV Diff is +1.3095 from Previous Day
0.09% Up
13-08-2025 (Wed)
1526.86750
No Difference
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