Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
107.26540
NAV Diff is -1.4206 from Previous Day
-1.32% Down
25-09-2025 (Thu)
108.68600
NAV Diff is -0.5358 from Previous Day
-0.49% Down
24-09-2025 (Wed)
109.22180
NAV Diff is -0.5207 from Previous Day
-0.48% Down
23-09-2025 (Tue)
109.74250
NAV Diff is -0.1654 from Previous Day
-0.15% Down
22-09-2025 (Mon)
109.90790
NAV Diff is -0.5515 from Previous Day
-0.5% Down
19-09-2025 (Fri)
110.45940
NAV Diff is -0.2676 from Previous Day
-0.24% Down
18-09-2025 (Thu)
110.72700
NAV Diff is +0.6086 from Previous Day
0.55% Up
17-09-2025 (Wed)
110.11840
NAV Diff is +0.3194 from Previous Day
0.29% Up
16-09-2025 (Tue)
109.79900
NAV Diff is +0.7482 from Previous Day
0.68% Up
15-09-2025 (Mon)
109.05080
NAV Diff is -0.0741 from Previous Day
-0.07% Down
12-09-2025 (Fri)
109.12490
NAV Diff is +0.1752 from Previous Day
0.16% Up
11-09-2025 (Thu)
108.94970
NAV Diff is +0.4492 from Previous Day
0.41% Up
10-09-2025 (Wed)
108.50050
NAV Diff is +0.4868 from Previous Day
0.45% Up
09-09-2025 (Tue)
108.01370
NAV Diff is +0.023 from Previous Day
0.02% Up
08-09-2025 (Mon)
107.99070
NAV Diff is +0.0963 from Previous Day
0.09% Up
05-09-2025 (Fri)
107.89440
NAV Diff is -0.1005 from Previous Day
-0.09% Down
04-09-2025 (Thu)
107.99490
NAV Diff is -0.0309 from Previous Day
-0.03% Down
03-09-2025 (Wed)
108.02580
NAV Diff is +0.645 from Previous Day
0.6% Up
02-09-2025 (Tue)
107.38080
NAV Diff is -0.0767 from Previous Day
-0.07% Down
01-09-2025 (Mon)
107.45750
NAV Diff is +0.756 from Previous Day
0.7% Up
29-08-2025 (Fri)
106.70150
NAV Diff is -0.5033 from Previous Day
-0.47% Down
28-08-2025 (Thu)
107.20480
NAV Diff is -1.0719 from Previous Day
-1% Down
26-08-2025 (Tue)
108.27670
NAV Diff is -1.0834 from Previous Day
-1% Down
25-08-2025 (Mon)
109.36010
NAV Diff is +0.4536 from Previous Day
0.41% Up
22-08-2025 (Fri)
108.90650
NAV Diff is -0.7353 from Previous Day
-0.68% Down
21-08-2025 (Thu)
109.64180
NAV Diff is +0.0782 from Previous Day
0.07% Up
20-08-2025 (Wed)
109.56360
NAV Diff is +0.5085 from Previous Day
0.46% Up
19-08-2025 (Tue)
109.05510
NAV Diff is +0.513 from Previous Day
0.47% Up
18-08-2025 (Mon)
108.54210
NAV Diff is +0.9993 from Previous Day
0.92% Up
14-08-2025 (Thu)
107.54280
No Difference
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