Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
90.82390
NAV Diff is -0.2316 from Previous Day
-0.25% Down
25-09-2025 (Thu)
91.05550
NAV Diff is -0.1141 from Previous Day
-0.13% Down
24-09-2025 (Wed)
91.16960
NAV Diff is -0.0829 from Previous Day
-0.09% Down
23-09-2025 (Tue)
91.25250
NAV Diff is -0.0425 from Previous Day
-0.05% Down
22-09-2025 (Mon)
91.29500
NAV Diff is -0.102 from Previous Day
-0.11% Down
19-09-2025 (Fri)
91.39700
NAV Diff is -0.0397 from Previous Day
-0.04% Down
18-09-2025 (Thu)
91.43670
NAV Diff is +0.0242 from Previous Day
0.03% Up
17-09-2025 (Wed)
91.41250
NAV Diff is +0.1075 from Previous Day
0.12% Up
16-09-2025 (Tue)
91.30500
NAV Diff is +0.2015 from Previous Day
0.22% Up
15-09-2025 (Mon)
91.10350
NAV Diff is +0.0239 from Previous Day
0.03% Up
12-09-2025 (Fri)
91.07960
NAV Diff is +0.0424 from Previous Day
0.05% Up
11-09-2025 (Thu)
91.03720
NAV Diff is +0.0129 from Previous Day
0.01% Up
10-09-2025 (Wed)
91.02430
NAV Diff is +0.0881 from Previous Day
0.1% Up
09-09-2025 (Tue)
90.93620
NAV Diff is +0.0544 from Previous Day
0.06% Up
08-09-2025 (Mon)
90.88180
NAV Diff is +0.0484 from Previous Day
0.05% Up
05-09-2025 (Fri)
90.83340
NAV Diff is +0.0985 from Previous Day
0.11% Up
04-09-2025 (Thu)
90.73490
NAV Diff is +0.0977 from Previous Day
0.11% Up
03-09-2025 (Wed)
90.63720
NAV Diff is +0.1536 from Previous Day
0.17% Up
02-09-2025 (Tue)
90.48360
NAV Diff is -0.0417 from Previous Day
-0.05% Down
01-09-2025 (Mon)
90.52530
NAV Diff is +0.1909 from Previous Day
0.21% Up
29-08-2025 (Fri)
90.33440
NAV Diff is -0.1169 from Previous Day
-0.13% Down
28-08-2025 (Thu)
90.45130
NAV Diff is -0.0415 from Previous Day
-0.05% Down
26-08-2025 (Tue)
90.49280
NAV Diff is -0.4022 from Previous Day
-0.44% Down
25-08-2025 (Mon)
90.89500
NAV Diff is -0.0392 from Previous Day
-0.04% Down
22-08-2025 (Fri)
90.93420
NAV Diff is -0.1362 from Previous Day
-0.15% Down
21-08-2025 (Thu)
91.07040
NAV Diff is +0.0005 from Previous Day
0% Down
20-08-2025 (Wed)
91.06990
NAV Diff is +0.1401 from Previous Day
0.15% Up
19-08-2025 (Tue)
90.92980
NAV Diff is +0.0737 from Previous Day
0.08% Up
18-08-2025 (Mon)
90.85610
NAV Diff is +0.1439 from Previous Day
0.16% Up
14-08-2025 (Thu)
90.71220
No Difference
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