Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
729.89600
NAV Diff is -10.112 from Previous Day
-1.39% Down
25-09-2025 (Thu)
740.00800
NAV Diff is -4.05 from Previous Day
-0.55% Down
24-09-2025 (Wed)
744.05800
NAV Diff is -4.082 from Previous Day
-0.55% Down
23-09-2025 (Tue)
748.14000
NAV Diff is -1.147 from Previous Day
-0.15% Down
22-09-2025 (Mon)
749.28700
NAV Diff is -3.134 from Previous Day
-0.42% Down
19-09-2025 (Fri)
752.42100
NAV Diff is -0.595 from Previous Day
-0.08% Down
18-09-2025 (Thu)
753.01600
NAV Diff is +3.143 from Previous Day
0.42% Up
17-09-2025 (Wed)
749.87300
NAV Diff is +2.616 from Previous Day
0.35% Up
16-09-2025 (Tue)
747.25700
NAV Diff is +4.983 from Previous Day
0.67% Up
15-09-2025 (Mon)
742.27400
NAV Diff is +0.798 from Previous Day
0.11% Up
12-09-2025 (Fri)
741.47600
NAV Diff is +2.722 from Previous Day
0.37% Up
11-09-2025 (Thu)
738.75400
NAV Diff is +1.508 from Previous Day
0.2% Up
10-09-2025 (Wed)
737.24600
NAV Diff is +4.975 from Previous Day
0.67% Up
09-09-2025 (Tue)
732.27100
NAV Diff is +2.479 from Previous Day
0.34% Up
08-09-2025 (Mon)
729.79200
NAV Diff is +2.142 from Previous Day
0.29% Up
05-09-2025 (Fri)
727.65000
NAV Diff is -0.522 from Previous Day
-0.07% Down
04-09-2025 (Thu)
728.17200
NAV Diff is -2.493 from Previous Day
-0.34% Down
03-09-2025 (Wed)
730.66500
NAV Diff is +2.811 from Previous Day
0.38% Up
02-09-2025 (Tue)
727.85400
NAV Diff is +0.51 from Previous Day
0.07% Up
01-09-2025 (Mon)
727.34400
NAV Diff is +5.973 from Previous Day
0.82% Up
29-08-2025 (Fri)
721.37100
NAV Diff is -2.487 from Previous Day
-0.34% Down
28-08-2025 (Thu)
723.85800
NAV Diff is -8.373 from Previous Day
-1.16% Down
26-08-2025 (Tue)
732.23100
NAV Diff is -8.94 from Previous Day
-1.22% Down
25-08-2025 (Mon)
741.17100
NAV Diff is +1.917 from Previous Day
0.26% Up
22-08-2025 (Fri)
739.25400
NAV Diff is -3.698 from Previous Day
-0.5% Down
21-08-2025 (Thu)
742.95200
NAV Diff is +1.106 from Previous Day
0.15% Up
20-08-2025 (Wed)
741.84600
NAV Diff is +1.521 from Previous Day
0.21% Up
19-08-2025 (Tue)
740.32500
NAV Diff is +2.218 from Previous Day
0.3% Up
18-08-2025 (Mon)
738.10700
NAV Diff is +7.14 from Previous Day
0.97% Up
14-08-2025 (Thu)
730.96700
No Difference
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