Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
180.21870
NAV Diff is -1.7287 from Previous Day
-0.96% Down
25-09-2025 (Thu)
181.94740
NAV Diff is -1.216 from Previous Day
-0.67% Down
24-09-2025 (Wed)
183.16340
NAV Diff is -0.8256 from Previous Day
-0.45% Down
23-09-2025 (Tue)
183.98900
NAV Diff is -0.2428 from Previous Day
-0.13% Down
22-09-2025 (Mon)
184.23180
NAV Diff is -0.9204 from Previous Day
-0.5% Down
19-09-2025 (Fri)
185.15220
NAV Diff is -0.7081 from Previous Day
-0.38% Down
18-09-2025 (Thu)
185.86030
NAV Diff is +0.6785 from Previous Day
0.37% Up
17-09-2025 (Wed)
185.18180
NAV Diff is +0.6624 from Previous Day
0.36% Up
16-09-2025 (Tue)
184.51940
NAV Diff is +1.2373 from Previous Day
0.67% Up
15-09-2025 (Mon)
183.28210
NAV Diff is -0.3363 from Previous Day
-0.18% Down
12-09-2025 (Fri)
183.61840
NAV Diff is +0.7893 from Previous Day
0.43% Up
11-09-2025 (Thu)
182.82910
NAV Diff is +0.2331 from Previous Day
0.13% Up
10-09-2025 (Wed)
182.59600
NAV Diff is +0.76 from Previous Day
0.42% Up
09-09-2025 (Tue)
181.83600
NAV Diff is +0.6934 from Previous Day
0.38% Up
08-09-2025 (Mon)
181.14260
NAV Diff is +0.2248 from Previous Day
0.12% Up
05-09-2025 (Fri)
180.91780
NAV Diff is +0.0458 from Previous Day
0.03% Up
04-09-2025 (Thu)
180.87200
NAV Diff is +0.1707 from Previous Day
0.09% Up
03-09-2025 (Wed)
180.70130
NAV Diff is +0.9852 from Previous Day
0.55% Up
02-09-2025 (Tue)
179.71610
NAV Diff is -0.3348 from Previous Day
-0.19% Down
01-09-2025 (Mon)
180.05090
NAV Diff is +1.4335 from Previous Day
0.8% Up
29-08-2025 (Fri)
178.61740
NAV Diff is -0.5422 from Previous Day
-0.3% Down
28-08-2025 (Thu)
179.15960
NAV Diff is -1.5439 from Previous Day
-0.86% Down
26-08-2025 (Tue)
180.70350
NAV Diff is -1.8663 from Previous Day
-1.03% Down
25-08-2025 (Mon)
182.56980
NAV Diff is +0.7022 from Previous Day
0.38% Up
22-08-2025 (Fri)
181.86760
NAV Diff is -1.5589 from Previous Day
-0.86% Down
21-08-2025 (Thu)
183.42650
NAV Diff is +0.2573 from Previous Day
0.14% Up
20-08-2025 (Wed)
183.16920
NAV Diff is +0.5052 from Previous Day
0.28% Up
19-08-2025 (Tue)
182.66400
NAV Diff is +0.762 from Previous Day
0.42% Up
18-08-2025 (Mon)
181.90200
NAV Diff is +1.7747 from Previous Day
0.98% Up
14-08-2025 (Thu)
180.12730
No Difference
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