Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
253.83890
NAV Diff is -4.1689 from Previous Day
-1.64% Down
25-09-2025 (Thu)
258.00780
NAV Diff is -1.6971 from Previous Day
-0.66% Down
24-09-2025 (Wed)
259.70490
NAV Diff is -0.6948 from Previous Day
-0.27% Down
23-09-2025 (Tue)
260.39970
NAV Diff is -0.5859 from Previous Day
-0.23% Down
22-09-2025 (Mon)
260.98560
NAV Diff is -1.3776 from Previous Day
-0.53% Down
19-09-2025 (Fri)
262.36320
NAV Diff is +0.8262 from Previous Day
0.31% Up
18-09-2025 (Thu)
261.53700
NAV Diff is +1.3112 from Previous Day
0.5% Up
17-09-2025 (Wed)
260.22580
NAV Diff is -0.0681 from Previous Day
-0.03% Down
16-09-2025 (Tue)
260.29390
NAV Diff is +1.5841 from Previous Day
0.61% Up
15-09-2025 (Mon)
258.70980
NAV Diff is +0.0131 from Previous Day
0.01% Up
12-09-2025 (Fri)
258.69670
NAV Diff is -0.1631 from Previous Day
-0.06% Down
11-09-2025 (Thu)
258.85980
NAV Diff is -0.1087 from Previous Day
-0.04% Down
10-09-2025 (Wed)
258.96850
NAV Diff is +0.8519 from Previous Day
0.33% Up
09-09-2025 (Tue)
258.11660
NAV Diff is +1.2465 from Previous Day
0.48% Up
08-09-2025 (Mon)
256.87010
NAV Diff is +1.0721 from Previous Day
0.42% Up
05-09-2025 (Fri)
255.79800
NAV Diff is +0.2238 from Previous Day
0.09% Up
04-09-2025 (Thu)
255.57420
NAV Diff is +0.2172 from Previous Day
0.08% Up
03-09-2025 (Wed)
255.35700
NAV Diff is +1.1682 from Previous Day
0.46% Up
02-09-2025 (Tue)
254.18880
NAV Diff is -0.2074 from Previous Day
-0.08% Down
01-09-2025 (Mon)
254.39620
NAV Diff is +2.7003 from Previous Day
1.06% Up
29-08-2025 (Fri)
251.69590
NAV Diff is -1.2263 from Previous Day
-0.49% Down
28-08-2025 (Thu)
252.92220
NAV Diff is -1.4999 from Previous Day
-0.59% Down
26-08-2025 (Tue)
254.42210
NAV Diff is -2.5968 from Previous Day
-1.02% Down
25-08-2025 (Mon)
257.01890
NAV Diff is +0.749 from Previous Day
0.29% Up
22-08-2025 (Fri)
256.26990
NAV Diff is -0.4352 from Previous Day
-0.17% Down
21-08-2025 (Thu)
256.70510
NAV Diff is +0.4069 from Previous Day
0.16% Up
20-08-2025 (Wed)
256.29820
NAV Diff is +1.2907 from Previous Day
0.5% Up
19-08-2025 (Tue)
255.00750
NAV Diff is +1.3786 from Previous Day
0.54% Up
18-08-2025 (Mon)
253.62890
NAV Diff is +3.6144 from Previous Day
1.43% Up
14-08-2025 (Thu)
250.01450
No Difference
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