Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
234.06810
NAV Diff is -2.245 from Previous Day
-0.96% Down
25-09-2025 (Thu)
236.31310
NAV Diff is -1.5789 from Previous Day
-0.67% Down
24-09-2025 (Wed)
237.89200
NAV Diff is -1.0715 from Previous Day
-0.45% Down
23-09-2025 (Tue)
238.96350
NAV Diff is -0.3139 from Previous Day
-0.13% Down
22-09-2025 (Mon)
239.27740
NAV Diff is -1.1908 from Previous Day
-0.5% Down
19-09-2025 (Fri)
240.46820
NAV Diff is -0.9189 from Previous Day
-0.38% Down
18-09-2025 (Thu)
241.38710
NAV Diff is +0.8836 from Previous Day
0.37% Up
17-09-2025 (Wed)
240.50350
NAV Diff is +0.8628 from Previous Day
0.36% Up
16-09-2025 (Tue)
239.64070
NAV Diff is +1.609 from Previous Day
0.67% Up
15-09-2025 (Mon)
238.03170
NAV Diff is -0.4318 from Previous Day
-0.18% Down
12-09-2025 (Fri)
238.46350
NAV Diff is +1.0276 from Previous Day
0.43% Up
11-09-2025 (Thu)
237.43590
NAV Diff is +0.3047 from Previous Day
0.13% Up
10-09-2025 (Wed)
237.13120
NAV Diff is +0.9899 from Previous Day
0.42% Up
09-09-2025 (Tue)
236.14130
NAV Diff is +0.9036 from Previous Day
0.38% Up
08-09-2025 (Mon)
235.23770
NAV Diff is +0.2981 from Previous Day
0.13% Up
05-09-2025 (Fri)
234.93960
NAV Diff is +0.0612 from Previous Day
0.03% Up
04-09-2025 (Thu)
234.87840
NAV Diff is +0.224 from Previous Day
0.1% Up
03-09-2025 (Wed)
234.65440
NAV Diff is +1.2819 from Previous Day
0.55% Up
02-09-2025 (Tue)
233.37250
NAV Diff is -0.4335 from Previous Day
-0.19% Down
01-09-2025 (Mon)
233.80600
NAV Diff is +1.8722 from Previous Day
0.8% Up
29-08-2025 (Fri)
231.93380
NAV Diff is -0.7044 from Previous Day
-0.3% Down
28-08-2025 (Thu)
232.63820
NAV Diff is -2.007 from Previous Day
-0.86% Down
26-08-2025 (Tue)
234.64520
NAV Diff is -2.4269 from Previous Day
-1.03% Down
25-08-2025 (Mon)
237.07210
NAV Diff is +0.9196 from Previous Day
0.39% Up
22-08-2025 (Fri)
236.15250
NAV Diff is -2.0286 from Previous Day
-0.86% Down
21-08-2025 (Thu)
238.18110
NAV Diff is +0.3373 from Previous Day
0.14% Up
20-08-2025 (Wed)
237.84380
NAV Diff is +0.6599 from Previous Day
0.28% Up
19-08-2025 (Tue)
237.18390
NAV Diff is +0.997 from Previous Day
0.42% Up
18-08-2025 (Mon)
236.18690
NAV Diff is +2.3197 from Previous Day
0.98% Up
14-08-2025 (Thu)
233.86720
No Difference
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