Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
510.54900
NAV Diff is -5.437 from Previous Day
-1.06% Down
25-09-2025 (Thu)
515.98600
NAV Diff is -3.419 from Previous Day
-0.66% Down
24-09-2025 (Wed)
519.40500
NAV Diff is -2.726 from Previous Day
-0.52% Down
23-09-2025 (Tue)
522.13100
NAV Diff is +0.398 from Previous Day
0.08% Up
22-09-2025 (Mon)
521.73300
NAV Diff is -1.944 from Previous Day
-0.37% Down
19-09-2025 (Fri)
523.67700
NAV Diff is -1.314 from Previous Day
-0.25% Down
18-09-2025 (Thu)
524.99100
NAV Diff is +1.353 from Previous Day
0.26% Up
17-09-2025 (Wed)
523.63800
NAV Diff is +0.689 from Previous Day
0.13% Up
16-09-2025 (Tue)
522.94900
NAV Diff is +3.307 from Previous Day
0.63% Up
15-09-2025 (Mon)
519.64200
NAV Diff is -0.504 from Previous Day
-0.1% Down
12-09-2025 (Fri)
520.14600
NAV Diff is +2.866 from Previous Day
0.55% Up
11-09-2025 (Thu)
517.28000
NAV Diff is +1.141 from Previous Day
0.22% Up
10-09-2025 (Wed)
516.13900
NAV Diff is +2.884 from Previous Day
0.56% Up
09-09-2025 (Tue)
513.25500
NAV Diff is +1.945 from Previous Day
0.38% Up
08-09-2025 (Mon)
511.31000
NAV Diff is +2.055 from Previous Day
0.4% Up
05-09-2025 (Fri)
509.25500
NAV Diff is -0.431 from Previous Day
-0.08% Down
04-09-2025 (Thu)
509.68600
NAV Diff is +1.145 from Previous Day
0.22% Up
03-09-2025 (Wed)
508.54100
NAV Diff is +1.405 from Previous Day
0.28% Up
02-09-2025 (Tue)
507.13600
NAV Diff is -1.646 from Previous Day
-0.32% Down
01-09-2025 (Mon)
508.78200
NAV Diff is +4.918 from Previous Day
0.97% Up
29-08-2025 (Fri)
503.86400
NAV Diff is -1.43 from Previous Day
-0.28% Down
28-08-2025 (Thu)
505.29400
NAV Diff is -4.087 from Previous Day
-0.81% Down
26-08-2025 (Tue)
509.38100
NAV Diff is -5.917 from Previous Day
-1.16% Down
25-08-2025 (Mon)
515.29800
NAV Diff is +1.193 from Previous Day
0.23% Up
22-08-2025 (Fri)
514.10500
NAV Diff is -3.292 from Previous Day
-0.64% Down
21-08-2025 (Thu)
517.39700
NAV Diff is +0.816 from Previous Day
0.16% Up
20-08-2025 (Wed)
516.58100
NAV Diff is +0.663 from Previous Day
0.13% Up
19-08-2025 (Tue)
515.91800
NAV Diff is +1.668 from Previous Day
0.32% Up
18-08-2025 (Mon)
514.25000
NAV Diff is +4.267 from Previous Day
0.83% Up
14-08-2025 (Thu)
509.98300
No Difference
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