Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
5985.15030
NAV Diff is +1.737 from Previous Day
0.03% Up
26-09-2025 (Fri)
5983.41330
NAV Diff is +0.6841 from Previous Day
0.01% Up
25-09-2025 (Thu)
5982.72920
NAV Diff is +0.2741 from Previous Day
0% Down
24-09-2025 (Wed)
5982.45510
NAV Diff is +0.7362 from Previous Day
0.01% Up
23-09-2025 (Tue)
5981.71890
NAV Diff is +0.7096 from Previous Day
0.01% Up
22-09-2025 (Mon)
5981.00930
NAV Diff is +0.7281 from Previous Day
0.01% Up
21-09-2025 (Sun)
5980.28120
NAV Diff is +1.6595 from Previous Day
0.03% Up
19-09-2025 (Fri)
5978.62170
NAV Diff is +0.8308 from Previous Day
0.01% Up
18-09-2025 (Thu)
5977.79090
NAV Diff is +0.8957 from Previous Day
0.01% Up
17-09-2025 (Wed)
5976.89520
NAV Diff is +0.9871 from Previous Day
0.02% Up
16-09-2025 (Tue)
5975.90810
NAV Diff is +1.1544 from Previous Day
0.02% Up
15-09-2025 (Mon)
5974.75370
NAV Diff is +0.9897 from Previous Day
0.02% Up
14-09-2025 (Sun)
5973.76400
NAV Diff is +1.6698 from Previous Day
0.03% Up
12-09-2025 (Fri)
5972.09420
NAV Diff is +0.7319 from Previous Day
0.01% Up
11-09-2025 (Thu)
5971.36230
NAV Diff is +0.8206 from Previous Day
0.01% Up
10-09-2025 (Wed)
5970.54170
NAV Diff is +0.691 from Previous Day
0.01% Up
09-09-2025 (Tue)
5969.85070
NAV Diff is +0.6344 from Previous Day
0.01% Up
08-09-2025 (Mon)
5969.21630
NAV Diff is +0.8251 from Previous Day
0.01% Up
07-09-2025 (Sun)
5968.39120
NAV Diff is +1.6504 from Previous Day
0.03% Up
05-09-2025 (Fri)
5966.74080
NAV Diff is +0.7824 from Previous Day
0.01% Up
04-09-2025 (Thu)
5965.95840
NAV Diff is +0.7884 from Previous Day
0.01% Up
03-09-2025 (Wed)
5965.17000
NAV Diff is +0.7512 from Previous Day
0.01% Up
02-09-2025 (Tue)
5964.41880
NAV Diff is +0.6863 from Previous Day
0.01% Up
01-09-2025 (Mon)
5963.73250
NAV Diff is +0.809 from Previous Day
0.01% Up
31-08-2025 (Sun)
5962.92350
NAV Diff is +1.6521 from Previous Day
0.03% Up
29-08-2025 (Fri)
5961.27140
NAV Diff is +0.8333 from Previous Day
0.01% Up
28-08-2025 (Thu)
5960.43810
NAV Diff is +0.625 from Previous Day
0.01% Up
27-08-2025 (Wed)
5959.81310
NAV Diff is +0.8056 from Previous Day
0.01% Up
26-08-2025 (Tue)
5959.00750
NAV Diff is +0.6528 from Previous Day
0.01% Up
25-08-2025 (Mon)
5958.35470
No Difference
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