Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
397.49100
NAV Diff is -3.683 from Previous Day
-0.93% Down
25-09-2025 (Thu)
401.17400
NAV Diff is -2.213 from Previous Day
-0.55% Down
24-09-2025 (Wed)
403.38700
NAV Diff is -2.242 from Previous Day
-0.56% Down
23-09-2025 (Tue)
405.62900
NAV Diff is +0.1 from Previous Day
0.02% Up
22-09-2025 (Mon)
405.52900
NAV Diff is -1.584 from Previous Day
-0.39% Down
19-09-2025 (Fri)
407.11300
NAV Diff is -0.557 from Previous Day
-0.14% Down
18-09-2025 (Thu)
407.67000
NAV Diff is +0.666 from Previous Day
0.16% Up
17-09-2025 (Wed)
407.00400
NAV Diff is +0.247 from Previous Day
0.06% Up
16-09-2025 (Tue)
406.75700
NAV Diff is +1.971 from Previous Day
0.48% Up
15-09-2025 (Mon)
404.78600
NAV Diff is +0.052 from Previous Day
0.01% Up
12-09-2025 (Fri)
404.73400
NAV Diff is +1.592 from Previous Day
0.39% Up
11-09-2025 (Thu)
403.14200
NAV Diff is +0.746 from Previous Day
0.19% Up
10-09-2025 (Wed)
402.39600
NAV Diff is +1.855 from Previous Day
0.46% Up
09-09-2025 (Tue)
400.54100
NAV Diff is +1.084 from Previous Day
0.27% Up
08-09-2025 (Mon)
399.45700
NAV Diff is +1.317 from Previous Day
0.33% Up
05-09-2025 (Fri)
398.14000
NAV Diff is +0.098 from Previous Day
0.02% Up
04-09-2025 (Thu)
398.04200
NAV Diff is +0.756 from Previous Day
0.19% Up
03-09-2025 (Wed)
397.28600
NAV Diff is +1.004 from Previous Day
0.25% Up
02-09-2025 (Tue)
396.28200
NAV Diff is -0.732 from Previous Day
-0.18% Down
01-09-2025 (Mon)
397.01400
NAV Diff is +2.888 from Previous Day
0.73% Up
29-08-2025 (Fri)
394.12600
NAV Diff is -1.036 from Previous Day
-0.26% Down
28-08-2025 (Thu)
395.16200
NAV Diff is -2.083 from Previous Day
-0.53% Down
26-08-2025 (Tue)
397.24500
NAV Diff is -4.018 from Previous Day
-1.01% Down
25-08-2025 (Mon)
401.26300
NAV Diff is +0.002 from Previous Day
0% Down
22-08-2025 (Fri)
401.26100
NAV Diff is -1.566 from Previous Day
-0.39% Down
21-08-2025 (Thu)
402.82700
NAV Diff is +0.617 from Previous Day
0.15% Up
20-08-2025 (Wed)
402.21000
NAV Diff is +0.688 from Previous Day
0.17% Up
19-08-2025 (Tue)
401.52200
NAV Diff is +1.033 from Previous Day
0.26% Up
18-08-2025 (Mon)
400.48900
NAV Diff is +2.308 from Previous Day
0.58% Up
14-08-2025 (Thu)
398.18100
No Difference
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