Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
3205.19310
NAV Diff is +1.4604 from Previous Day
0.05% Up
25-09-2025 (Thu)
3203.73270
NAV Diff is +0.1369 from Previous Day
0% Down
24-09-2025 (Wed)
3203.59580
NAV Diff is +0.4488 from Previous Day
0.01% Up
23-09-2025 (Tue)
3203.14700
NAV Diff is +0.4512 from Previous Day
0.01% Up
22-09-2025 (Mon)
3202.69580
NAV Diff is +0.4169 from Previous Day
0.01% Up
21-09-2025 (Sun)
3202.27890
NAV Diff is +1.5253 from Previous Day
0.05% Up
18-09-2025 (Thu)
3200.75360
NAV Diff is +0.555 from Previous Day
0.02% Up
17-09-2025 (Wed)
3200.19860
NAV Diff is +0.6108 from Previous Day
0.02% Up
16-09-2025 (Tue)
3199.58780
NAV Diff is +0.696 from Previous Day
0.02% Up
15-09-2025 (Mon)
3198.89180
NAV Diff is +0.5756 from Previous Day
0.02% Up
14-09-2025 (Sun)
3198.31620
NAV Diff is +1.4858 from Previous Day
0.05% Up
11-09-2025 (Thu)
3196.83040
NAV Diff is +0.4897 from Previous Day
0.02% Up
10-09-2025 (Wed)
3196.34070
NAV Diff is +0.4287 from Previous Day
0.01% Up
09-09-2025 (Tue)
3195.91200
NAV Diff is +0.4173 from Previous Day
0.01% Up
08-09-2025 (Mon)
3195.49470
NAV Diff is +0.4949 from Previous Day
0.02% Up
07-09-2025 (Sun)
3194.99980
NAV Diff is +0.9884 from Previous Day
0.03% Up
05-09-2025 (Fri)
3194.01140
NAV Diff is +0.4959 from Previous Day
0.02% Up
04-09-2025 (Thu)
3193.51550
NAV Diff is +0.5 from Previous Day
0.02% Up
03-09-2025 (Wed)
3193.01550
NAV Diff is +0.4929 from Previous Day
0.02% Up
02-09-2025 (Tue)
3192.52260
NAV Diff is +0.4398 from Previous Day
0.01% Up
01-09-2025 (Mon)
3192.08280
NAV Diff is +0.501 from Previous Day
0.02% Up
31-08-2025 (Sun)
3191.58180
NAV Diff is +0.9969 from Previous Day
0.03% Up
29-08-2025 (Fri)
3190.58490
NAV Diff is +0.4859 from Previous Day
0.02% Up
28-08-2025 (Thu)
3190.09900
NAV Diff is +0.4136 from Previous Day
0.01% Up
27-08-2025 (Wed)
3189.68540
NAV Diff is +0.9291 from Previous Day
0.03% Up
25-08-2025 (Mon)
3188.75630
NAV Diff is +0.5021 from Previous Day
0.02% Up
24-08-2025 (Sun)
3188.25420
NAV Diff is +1.4603 from Previous Day
0.05% Up
21-08-2025 (Thu)
3186.79390
NAV Diff is +0.489 from Previous Day
0.02% Up
20-08-2025 (Wed)
3186.30490
NAV Diff is +0.5156 from Previous Day
0.02% Up
19-08-2025 (Tue)
3185.78930
No Difference
-
