Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
338.42900
NAV Diff is -4.728 from Previous Day
-1.4% Down
25-09-2025 (Thu)
343.15700
NAV Diff is -1.955 from Previous Day
-0.57% Down
24-09-2025 (Wed)
345.11200
NAV Diff is -0.726 from Previous Day
-0.21% Down
23-09-2025 (Tue)
345.83800
NAV Diff is -0.017 from Previous Day
-0% Down
22-09-2025 (Mon)
345.85500
NAV Diff is -1.04 from Previous Day
-0.3% Down
19-09-2025 (Fri)
346.89500
NAV Diff is -0.769 from Previous Day
-0.22% Down
18-09-2025 (Thu)
347.66400
NAV Diff is -0.607 from Previous Day
-0.17% Down
17-09-2025 (Wed)
348.27100
NAV Diff is +1.967 from Previous Day
0.56% Up
16-09-2025 (Tue)
346.30400
NAV Diff is +2.019 from Previous Day
0.58% Up
15-09-2025 (Mon)
344.28500
NAV Diff is +1.67 from Previous Day
0.49% Up
12-09-2025 (Fri)
342.61500
NAV Diff is +1.144 from Previous Day
0.33% Up
11-09-2025 (Thu)
341.47100
NAV Diff is -0.2 from Previous Day
-0.06% Down
10-09-2025 (Wed)
341.67100
NAV Diff is +1.168 from Previous Day
0.34% Up
09-09-2025 (Tue)
340.50300
NAV Diff is +0.783 from Previous Day
0.23% Up
08-09-2025 (Mon)
339.72000
NAV Diff is +0.307 from Previous Day
0.09% Up
05-09-2025 (Fri)
339.41300
NAV Diff is +0.143 from Previous Day
0.04% Up
04-09-2025 (Thu)
339.27000
NAV Diff is -1.405 from Previous Day
-0.41% Down
03-09-2025 (Wed)
340.67500
NAV Diff is +1.857 from Previous Day
0.55% Up
02-09-2025 (Tue)
338.81800
NAV Diff is +1.291 from Previous Day
0.38% Up
01-09-2025 (Mon)
337.52700
NAV Diff is +5.097 from Previous Day
1.51% Up
29-08-2025 (Fri)
332.43000
NAV Diff is -0.895 from Previous Day
-0.27% Down
28-08-2025 (Thu)
333.32500
NAV Diff is -2.43 from Previous Day
-0.73% Down
26-08-2025 (Tue)
335.75500
NAV Diff is -5.74 from Previous Day
-1.71% Down
25-08-2025 (Mon)
341.49500
NAV Diff is +0.017 from Previous Day
0% Down
22-08-2025 (Fri)
341.47800
NAV Diff is -0.709 from Previous Day
-0.21% Down
21-08-2025 (Thu)
342.18700
NAV Diff is -0.339 from Previous Day
-0.1% Down
20-08-2025 (Wed)
342.52600
NAV Diff is +1.192 from Previous Day
0.35% Up
19-08-2025 (Tue)
341.33400
NAV Diff is +1.879 from Previous Day
0.55% Up
18-08-2025 (Mon)
339.45500
NAV Diff is +3.431 from Previous Day
1.01% Up
14-08-2025 (Thu)
336.02400
No Difference
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