Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
267.47390
NAV Diff is -2.3413 from Previous Day
-0.88% Down
25-09-2025 (Thu)
269.81520
NAV Diff is -1.0677 from Previous Day
-0.4% Down
24-09-2025 (Wed)
270.88290
NAV Diff is -0.6962 from Previous Day
-0.26% Down
23-09-2025 (Tue)
271.57910
NAV Diff is -0.5481 from Previous Day
-0.2% Down
22-09-2025 (Mon)
272.12720
NAV Diff is -0.6887 from Previous Day
-0.25% Down
19-09-2025 (Fri)
272.81590
NAV Diff is -0.4217 from Previous Day
-0.15% Down
18-09-2025 (Thu)
273.23760
NAV Diff is +0.489 from Previous Day
0.18% Up
17-09-2025 (Wed)
272.74860
NAV Diff is +0.3733 from Previous Day
0.14% Up
16-09-2025 (Tue)
272.37530
NAV Diff is +1.6322 from Previous Day
0.6% Up
15-09-2025 (Mon)
270.74310
NAV Diff is +0.1912 from Previous Day
0.07% Up
12-09-2025 (Fri)
270.55190
NAV Diff is +0.3151 from Previous Day
0.12% Up
11-09-2025 (Thu)
270.23680
NAV Diff is +0.2104 from Previous Day
0.08% Up
10-09-2025 (Wed)
270.02640
NAV Diff is +1.0561 from Previous Day
0.39% Up
09-09-2025 (Tue)
268.97030
NAV Diff is +0.6752 from Previous Day
0.25% Up
08-09-2025 (Mon)
268.29510
NAV Diff is +0.1254 from Previous Day
0.05% Up
05-09-2025 (Fri)
268.16970
NAV Diff is -0.1586 from Previous Day
-0.06% Down
04-09-2025 (Thu)
268.32830
NAV Diff is -0.09 from Previous Day
-0.03% Down
03-09-2025 (Wed)
268.41830
NAV Diff is +0.7024 from Previous Day
0.26% Up
02-09-2025 (Tue)
267.71590
NAV Diff is -0.395 from Previous Day
-0.15% Down
01-09-2025 (Mon)
268.11090
NAV Diff is +1.643 from Previous Day
0.61% Up
29-08-2025 (Fri)
266.46790
NAV Diff is -0.4896 from Previous Day
-0.18% Down
28-08-2025 (Thu)
266.95750
NAV Diff is -1.7631 from Previous Day
-0.66% Down
26-08-2025 (Tue)
268.72060
NAV Diff is -2.6377 from Previous Day
-0.98% Down
25-08-2025 (Mon)
271.35830
NAV Diff is +0.447 from Previous Day
0.16% Up
22-08-2025 (Fri)
270.91130
NAV Diff is -1.0724 from Previous Day
-0.4% Down
21-08-2025 (Thu)
271.98370
NAV Diff is +0.0706 from Previous Day
0.03% Up
20-08-2025 (Wed)
271.91310
NAV Diff is +0.9176 from Previous Day
0.34% Up
19-08-2025 (Tue)
270.99550
NAV Diff is +0.9085 from Previous Day
0.34% Up
18-08-2025 (Mon)
270.08700
NAV Diff is +1.9733 from Previous Day
0.73% Up
14-08-2025 (Thu)
268.11370
No Difference
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