Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
3078.79720
NAV Diff is +0.5042 from Previous Day
0.02% Up
27-09-2025 (Sat)
3078.29300
NAV Diff is +0.5023 from Previous Day
0.02% Up
26-09-2025 (Fri)
3077.79070
NAV Diff is +0.3921 from Previous Day
0.01% Up
25-09-2025 (Thu)
3077.39860
NAV Diff is +0.1463 from Previous Day
0% Down
24-09-2025 (Wed)
3077.25230
NAV Diff is +0.4309 from Previous Day
0.01% Up
23-09-2025 (Tue)
3076.82140
NAV Diff is +0.437 from Previous Day
0.01% Up
22-09-2025 (Mon)
3076.38440
NAV Diff is +0.4189 from Previous Day
0.01% Up
21-09-2025 (Sun)
3075.96550
NAV Diff is +0.4826 from Previous Day
0.02% Up
20-09-2025 (Sat)
3075.48290
NAV Diff is +0.4822 from Previous Day
0.02% Up
19-09-2025 (Fri)
3075.00070
NAV Diff is +0.4899 from Previous Day
0.02% Up
18-09-2025 (Thu)
3074.51080
NAV Diff is +0.5506 from Previous Day
0.02% Up
17-09-2025 (Wed)
3073.96020
NAV Diff is +0.577 from Previous Day
0.02% Up
16-09-2025 (Tue)
3073.38320
NAV Diff is +0.6474 from Previous Day
0.02% Up
15-09-2025 (Mon)
3072.73580
NAV Diff is +0.5356 from Previous Day
0.02% Up
14-09-2025 (Sun)
3072.20020
NAV Diff is +0.4863 from Previous Day
0.02% Up
13-09-2025 (Sat)
3071.71390
NAV Diff is +0.9085 from Previous Day
0.03% Up
11-09-2025 (Thu)
3070.80540
NAV Diff is +0.4742 from Previous Day
0.02% Up
10-09-2025 (Wed)
3070.33120
NAV Diff is +0.4148 from Previous Day
0.01% Up
09-09-2025 (Tue)
3069.91640
NAV Diff is +0.3549 from Previous Day
0.01% Up
08-09-2025 (Mon)
3069.56150
NAV Diff is +0.4768 from Previous Day
0.02% Up
07-09-2025 (Sun)
3069.08470
NAV Diff is +0.4767 from Previous Day
0.02% Up
06-09-2025 (Sat)
3068.60800
NAV Diff is +0.4757 from Previous Day
0.02% Up
05-09-2025 (Fri)
3068.13230
NAV Diff is +0.4857 from Previous Day
0.02% Up
04-09-2025 (Thu)
3067.64660
NAV Diff is +0.4609 from Previous Day
0.02% Up
03-09-2025 (Wed)
3067.18570
NAV Diff is +0.4642 from Previous Day
0.02% Up
02-09-2025 (Tue)
3066.72150
NAV Diff is +0.4014 from Previous Day
0.01% Up
01-09-2025 (Mon)
3066.32010
NAV Diff is +0.4521 from Previous Day
0.01% Up
31-08-2025 (Sun)
3065.86800
NAV Diff is +0.9544 from Previous Day
0.03% Up
29-08-2025 (Fri)
3064.91360
NAV Diff is +0.4783 from Previous Day
0.02% Up
28-08-2025 (Thu)
3064.43530
No Difference
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