Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
2444.08750
NAV Diff is +1.1413 from Previous Day
0.05% Up
25-09-2025 (Thu)
2442.94620
NAV Diff is +0.4448 from Previous Day
0.02% Up
24-09-2025 (Wed)
2442.50140
NAV Diff is -0.138 from Previous Day
-0.01% Down
23-09-2025 (Tue)
2442.63940
NAV Diff is +1.3167 from Previous Day
0.05% Up
22-09-2025 (Mon)
2441.32270
NAV Diff is -0.4927 from Previous Day
-0.02% Down
19-09-2025 (Fri)
2441.81540
NAV Diff is +2.1131 from Previous Day
0.09% Up
18-09-2025 (Thu)
2439.70230
NAV Diff is -2.4982 from Previous Day
-0.1% Down
17-09-2025 (Wed)
2442.20050
NAV Diff is +4.5038 from Previous Day
0.18% Up
16-09-2025 (Tue)
2437.69670
NAV Diff is +0.8134 from Previous Day
0.03% Up
15-09-2025 (Mon)
2436.88330
NAV Diff is +0.0906 from Previous Day
0% Down
12-09-2025 (Fri)
2436.79270
NAV Diff is +1.3045 from Previous Day
0.05% Up
11-09-2025 (Thu)
2435.48820
NAV Diff is -0.6719 from Previous Day
-0.03% Down
10-09-2025 (Wed)
2436.16010
NAV Diff is -1.9602 from Previous Day
-0.08% Down
09-09-2025 (Tue)
2438.12030
NAV Diff is -1.1775 from Previous Day
-0.05% Down
05-09-2025 (Fri)
2439.29780
NAV Diff is +8.2476 from Previous Day
0.34% Up
04-09-2025 (Thu)
2431.05020
NAV Diff is +7.4444 from Previous Day
0.31% Up
03-09-2025 (Wed)
2423.60580
NAV Diff is +5.6785 from Previous Day
0.23% Up
02-09-2025 (Tue)
2417.92730
NAV Diff is +1.1286 from Previous Day
0.05% Up
01-09-2025 (Mon)
2416.79870
NAV Diff is -0.5444 from Previous Day
-0.02% Down
29-08-2025 (Fri)
2417.34310
NAV Diff is -5.7862 from Previous Day
-0.24% Down
28-08-2025 (Thu)
2423.12930
NAV Diff is +8.8755 from Previous Day
0.37% Up
26-08-2025 (Tue)
2414.25380
NAV Diff is -4.8956 from Previous Day
-0.2% Down
25-08-2025 (Mon)
2419.14940
NAV Diff is -6.0203 from Previous Day
-0.25% Down
22-08-2025 (Fri)
2425.16970
NAV Diff is -0.9348 from Previous Day
-0.04% Down
21-08-2025 (Thu)
2426.10450
NAV Diff is -2.2463 from Previous Day
-0.09% Down
20-08-2025 (Wed)
2428.35080
NAV Diff is +2.7787 from Previous Day
0.11% Up
19-08-2025 (Tue)
2425.57210
NAV Diff is -2.1015 from Previous Day
-0.09% Down
18-08-2025 (Mon)
2427.67360
NAV Diff is -9.2868 from Previous Day
-0.38% Down
14-08-2025 (Thu)
2436.96040
NAV Diff is +8.7006 from Previous Day
0.36% Up
13-08-2025 (Wed)
2428.25980
No Difference
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