Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
217.72810
NAV Diff is -1.0159 from Previous Day
-0.47% Down
25-09-2025 (Thu)
218.74400
NAV Diff is -0.4596 from Previous Day
-0.21% Down
24-09-2025 (Wed)
219.20360
NAV Diff is -0.2991 from Previous Day
-0.14% Down
23-09-2025 (Tue)
219.50270
NAV Diff is -0.241 from Previous Day
-0.11% Down
22-09-2025 (Mon)
219.74370
NAV Diff is -0.3417 from Previous Day
-0.16% Down
19-09-2025 (Fri)
220.08540
NAV Diff is -0.1904 from Previous Day
-0.09% Down
18-09-2025 (Thu)
220.27580
NAV Diff is +0.1691 from Previous Day
0.08% Up
17-09-2025 (Wed)
220.10670
NAV Diff is +0.2906 from Previous Day
0.13% Up
16-09-2025 (Tue)
219.81610
NAV Diff is +0.7106 from Previous Day
0.32% Up
15-09-2025 (Mon)
219.10550
NAV Diff is +0.0917 from Previous Day
0.04% Up
12-09-2025 (Fri)
219.01380
NAV Diff is +0.1267 from Previous Day
0.06% Up
11-09-2025 (Thu)
218.88710
NAV Diff is +0.0733 from Previous Day
0.03% Up
10-09-2025 (Wed)
218.81380
NAV Diff is +0.4487 from Previous Day
0.21% Up
09-09-2025 (Tue)
218.36510
NAV Diff is +0.2888 from Previous Day
0.13% Up
08-09-2025 (Mon)
218.07630
NAV Diff is +0.0936 from Previous Day
0.04% Up
05-09-2025 (Fri)
217.98270
NAV Diff is +0.0296 from Previous Day
0.01% Up
04-09-2025 (Thu)
217.95310
NAV Diff is +0.0265 from Previous Day
0.01% Up
03-09-2025 (Wed)
217.92660
NAV Diff is +0.3784 from Previous Day
0.17% Up
02-09-2025 (Tue)
217.54820
NAV Diff is -0.1401 from Previous Day
-0.06% Down
01-09-2025 (Mon)
217.68830
NAV Diff is +0.6785 from Previous Day
0.31% Up
29-08-2025 (Fri)
217.00980
NAV Diff is -0.2889 from Previous Day
-0.13% Down
28-08-2025 (Thu)
217.29870
NAV Diff is -0.6532 from Previous Day
-0.3% Down
26-08-2025 (Tue)
217.95190
NAV Diff is -1.3419 from Previous Day
-0.62% Down
25-08-2025 (Mon)
219.29380
NAV Diff is +0.1426 from Previous Day
0.07% Up
22-08-2025 (Fri)
219.15120
NAV Diff is -0.5642 from Previous Day
-0.26% Down
21-08-2025 (Thu)
219.71540
NAV Diff is +0.0344 from Previous Day
0.02% Up
20-08-2025 (Wed)
219.68100
NAV Diff is +0.4992 from Previous Day
0.23% Up
19-08-2025 (Tue)
219.18180
NAV Diff is +0.3878 from Previous Day
0.18% Up
18-08-2025 (Mon)
218.79400
NAV Diff is +0.8259 from Previous Day
0.38% Up
14-08-2025 (Thu)
217.96810
No Difference
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