Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
169.29000
NAV Diff is -3.01 from Previous Day
-1.78% Down
25-09-2025 (Thu)
172.30000
NAV Diff is -0.48 from Previous Day
-0.28% Down
24-09-2025 (Wed)
172.78000
NAV Diff is -1.65 from Previous Day
-0.95% Down
23-09-2025 (Tue)
174.43000
NAV Diff is -0.33 from Previous Day
-0.19% Down
22-09-2025 (Mon)
174.76000
NAV Diff is -1.03 from Previous Day
-0.59% Down
19-09-2025 (Fri)
175.79000
NAV Diff is +0.01 from Previous Day
0.01% Up
18-09-2025 (Thu)
175.78000
NAV Diff is +0.32 from Previous Day
0.18% Up
17-09-2025 (Wed)
175.46000
NAV Diff is +1.19 from Previous Day
0.68% Up
16-09-2025 (Tue)
174.27000
NAV Diff is +1.27 from Previous Day
0.73% Up
15-09-2025 (Mon)
173.00000
NAV Diff is +0.77 from Previous Day
0.45% Up
12-09-2025 (Fri)
172.23000
NAV Diff is +0.59 from Previous Day
0.34% Up
11-09-2025 (Thu)
171.64000
NAV Diff is +0.5 from Previous Day
0.29% Up
10-09-2025 (Wed)
171.14000
NAV Diff is +1.24 from Previous Day
0.72% Up
09-09-2025 (Tue)
169.90000
NAV Diff is +0.19 from Previous Day
0.11% Up
08-09-2025 (Mon)
169.71000
NAV Diff is +0.21 from Previous Day
0.12% Up
05-09-2025 (Fri)
169.50000
NAV Diff is +0.16 from Previous Day
0.09% Up
04-09-2025 (Thu)
169.34000
NAV Diff is -1.29 from Previous Day
-0.76% Down
03-09-2025 (Wed)
170.63000
NAV Diff is +0.98 from Previous Day
0.57% Up
02-09-2025 (Tue)
169.65000
NAV Diff is +0.5 from Previous Day
0.29% Up
01-09-2025 (Mon)
169.15000
NAV Diff is +2.15 from Previous Day
1.27% Up
29-08-2025 (Fri)
167.00000
NAV Diff is -0.62 from Previous Day
-0.37% Down
28-08-2025 (Thu)
167.62000
NAV Diff is -1.31 from Previous Day
-0.78% Down
26-08-2025 (Tue)
168.93000
NAV Diff is -2.78 from Previous Day
-1.65% Down
25-08-2025 (Mon)
171.71000
NAV Diff is +0.62 from Previous Day
0.36% Up
22-08-2025 (Fri)
171.09000
NAV Diff is -0.24 from Previous Day
-0.14% Down
21-08-2025 (Thu)
171.33000
NAV Diff is +0.05 from Previous Day
0.03% Up
20-08-2025 (Wed)
171.28000
NAV Diff is +0.74 from Previous Day
0.43% Up
19-08-2025 (Tue)
170.54000
NAV Diff is +1.06 from Previous Day
0.62% Up
18-08-2025 (Mon)
169.48000
NAV Diff is +1.78 from Previous Day
1.05% Up
14-08-2025 (Thu)
167.70000
No Difference
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