Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
156.44000
NAV Diff is -2.78 from Previous Day
-1.78% Down
25-09-2025 (Thu)
159.22000
NAV Diff is -0.44 from Previous Day
-0.28% Down
24-09-2025 (Wed)
159.66000
NAV Diff is -1.53 from Previous Day
-0.96% Down
23-09-2025 (Tue)
161.19000
NAV Diff is -0.31 from Previous Day
-0.19% Down
22-09-2025 (Mon)
161.50000
NAV Diff is -0.95 from Previous Day
-0.59% Down
19-09-2025 (Fri)
162.45000
NAV Diff is +0.01 from Previous Day
0.01% Up
18-09-2025 (Thu)
162.44000
NAV Diff is +0.29 from Previous Day
0.18% Up
17-09-2025 (Wed)
162.15000
NAV Diff is +1.1 from Previous Day
0.68% Up
16-09-2025 (Tue)
161.05000
NAV Diff is +1.17 from Previous Day
0.73% Up
15-09-2025 (Mon)
159.88000
NAV Diff is +0.71 from Previous Day
0.44% Up
12-09-2025 (Fri)
159.17000
NAV Diff is +0.54 from Previous Day
0.34% Up
11-09-2025 (Thu)
158.63000
NAV Diff is +0.46 from Previous Day
0.29% Up
10-09-2025 (Wed)
158.17000
NAV Diff is +1.15 from Previous Day
0.73% Up
09-09-2025 (Tue)
157.02000
NAV Diff is +0.17 from Previous Day
0.11% Up
08-09-2025 (Mon)
156.85000
NAV Diff is +0.2 from Previous Day
0.13% Up
05-09-2025 (Fri)
156.65000
NAV Diff is +0.14 from Previous Day
0.09% Up
04-09-2025 (Thu)
156.51000
NAV Diff is -1.19 from Previous Day
-0.76% Down
03-09-2025 (Wed)
157.70000
NAV Diff is +0.9 from Previous Day
0.57% Up
02-09-2025 (Tue)
156.80000
NAV Diff is +0.46 from Previous Day
0.29% Up
01-09-2025 (Mon)
156.34000
NAV Diff is +1.99 from Previous Day
1.27% Up
29-08-2025 (Fri)
154.35000
NAV Diff is -0.57 from Previous Day
-0.37% Down
28-08-2025 (Thu)
154.92000
NAV Diff is -1.21 from Previous Day
-0.78% Down
26-08-2025 (Tue)
156.13000
NAV Diff is -2.57 from Previous Day
-1.65% Down
25-08-2025 (Mon)
158.70000
NAV Diff is +0.56 from Previous Day
0.35% Up
22-08-2025 (Fri)
158.14000
NAV Diff is -0.22 from Previous Day
-0.14% Down
21-08-2025 (Thu)
158.36000
NAV Diff is +0.05 from Previous Day
0.03% Up
20-08-2025 (Wed)
158.31000
NAV Diff is +0.68 from Previous Day
0.43% Up
19-08-2025 (Tue)
157.63000
NAV Diff is +0.97 from Previous Day
0.62% Up
18-08-2025 (Mon)
156.66000
NAV Diff is +1.64 from Previous Day
1.05% Up
14-08-2025 (Thu)
155.02000
No Difference
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