Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
2293.77430
NAV Diff is +1.0447 from Previous Day
0.05% Up
25-09-2025 (Thu)
2292.72960
NAV Diff is +0.0978 from Previous Day
0% Down
24-09-2025 (Wed)
2292.63180
NAV Diff is +0.3211 from Previous Day
0.01% Up
23-09-2025 (Tue)
2292.31070
NAV Diff is +0.3227 from Previous Day
0.01% Up
22-09-2025 (Mon)
2291.98800
NAV Diff is +0.2983 from Previous Day
0.01% Up
21-09-2025 (Sun)
2291.68970
NAV Diff is +1.0911 from Previous Day
0.05% Up
18-09-2025 (Thu)
2290.59860
NAV Diff is +0.3971 from Previous Day
0.02% Up
17-09-2025 (Wed)
2290.20150
NAV Diff is +0.4369 from Previous Day
0.02% Up
16-09-2025 (Tue)
2289.76460
NAV Diff is +0.498 from Previous Day
0.02% Up
15-09-2025 (Mon)
2289.26660
NAV Diff is +0.4119 from Previous Day
0.02% Up
14-09-2025 (Sun)
2288.85470
NAV Diff is +1.063 from Previous Day
0.05% Up
11-09-2025 (Thu)
2287.79170
NAV Diff is +0.3503 from Previous Day
0.02% Up
10-09-2025 (Wed)
2287.44140
NAV Diff is +0.3068 from Previous Day
0.01% Up
09-09-2025 (Tue)
2287.13460
NAV Diff is +0.2985 from Previous Day
0.01% Up
08-09-2025 (Mon)
2286.83610
NAV Diff is +0.3541 from Previous Day
0.02% Up
07-09-2025 (Sun)
2286.48200
NAV Diff is +0.7072 from Previous Day
0.03% Up
05-09-2025 (Fri)
2285.77480
NAV Diff is +0.3547 from Previous Day
0.02% Up
04-09-2025 (Thu)
2285.42010
NAV Diff is +0.3578 from Previous Day
0.02% Up
03-09-2025 (Wed)
2285.06230
NAV Diff is +0.3526 from Previous Day
0.02% Up
02-09-2025 (Tue)
2284.70970
NAV Diff is +0.3147 from Previous Day
0.01% Up
01-09-2025 (Mon)
2284.39500
NAV Diff is +0.3584 from Previous Day
0.02% Up
31-08-2025 (Sun)
2284.03660
NAV Diff is +0.7132 from Previous Day
0.03% Up
29-08-2025 (Fri)
2283.32340
NAV Diff is +0.3476 from Previous Day
0.02% Up
28-08-2025 (Thu)
2282.97580
NAV Diff is +0.2958 from Previous Day
0.01% Up
27-08-2025 (Wed)
2282.68000
NAV Diff is +0.6648 from Previous Day
0.03% Up
25-08-2025 (Mon)
2282.01520
NAV Diff is +0.3592 from Previous Day
0.02% Up
24-08-2025 (Sun)
2281.65600
NAV Diff is +1.0448 from Previous Day
0.05% Up
21-08-2025 (Thu)
2280.61120
NAV Diff is +0.3499 from Previous Day
0.02% Up
20-08-2025 (Wed)
2280.26130
NAV Diff is +0.3688 from Previous Day
0.02% Up
19-08-2025 (Tue)
2279.89250
No Difference
-
