Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
3850.97160
NAV Diff is +0.5474 from Previous Day
0.01% Up
25-09-2025 (Thu)
3850.42420
NAV Diff is +0.1334 from Previous Day
0% Down
24-09-2025 (Wed)
3850.29080
NAV Diff is +0.5242 from Previous Day
0.01% Up
23-09-2025 (Tue)
3849.76660
NAV Diff is +0.5696 from Previous Day
0.01% Up
22-09-2025 (Mon)
3849.19700
NAV Diff is +1.6348 from Previous Day
0.04% Up
19-09-2025 (Fri)
3847.56220
NAV Diff is +0.5124 from Previous Day
0.01% Up
18-09-2025 (Thu)
3847.04980
NAV Diff is +0.8282 from Previous Day
0.02% Up
17-09-2025 (Wed)
3846.22160
NAV Diff is +0.8735 from Previous Day
0.02% Up
16-09-2025 (Tue)
3845.34810
NAV Diff is +1.1483 from Previous Day
0.03% Up
15-09-2025 (Mon)
3844.19980
NAV Diff is +1.3828 from Previous Day
0.04% Up
12-09-2025 (Fri)
3842.81700
NAV Diff is +0.5244 from Previous Day
0.01% Up
11-09-2025 (Thu)
3842.29260
NAV Diff is +0.6857 from Previous Day
0.02% Up
10-09-2025 (Wed)
3841.60690
NAV Diff is +0.3955 from Previous Day
0.01% Up
09-09-2025 (Tue)
3841.21140
NAV Diff is +1.6181 from Previous Day
0.04% Up
05-09-2025 (Fri)
3839.59330
NAV Diff is +0.5641 from Previous Day
0.01% Up
04-09-2025 (Thu)
3839.02920
NAV Diff is +0.4792 from Previous Day
0.01% Up
03-09-2025 (Wed)
3838.55000
NAV Diff is +0.454 from Previous Day
0.01% Up
02-09-2025 (Tue)
3838.09600
NAV Diff is +0.1781 from Previous Day
0% Down
01-09-2025 (Mon)
3837.91790
NAV Diff is +1.4837 from Previous Day
0.04% Up
29-08-2025 (Fri)
3836.43420
NAV Diff is +0.3454 from Previous Day
0.01% Up
28-08-2025 (Thu)
3836.08880
NAV Diff is +1.0732 from Previous Day
0.03% Up
26-08-2025 (Tue)
3835.01560
NAV Diff is +0.3622 from Previous Day
0.01% Up
25-08-2025 (Mon)
3834.65340
NAV Diff is +1.565 from Previous Day
0.04% Up
22-08-2025 (Fri)
3833.08840
NAV Diff is +0.4912 from Previous Day
0.01% Up
21-08-2025 (Thu)
3832.59720
NAV Diff is +0.6231 from Previous Day
0.02% Up
20-08-2025 (Wed)
3831.97410
NAV Diff is +0.5161 from Previous Day
0.01% Up
19-08-2025 (Tue)
3831.45800
NAV Diff is +0.6409 from Previous Day
0.02% Up
18-08-2025 (Mon)
3830.81710
NAV Diff is +2.3745 from Previous Day
0.06% Up
14-08-2025 (Thu)
3828.44260
NAV Diff is +0.478 from Previous Day
0.01% Up
13-08-2025 (Wed)
3827.96460
No Difference
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