Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
3852.21260
NAV Diff is +0.5645 from Previous Day
0.01% Up
27-09-2025 (Sat)
3851.64810
NAV Diff is +0.5452 from Previous Day
0.01% Up
26-09-2025 (Fri)
3851.10290
NAV Diff is +0.5624 from Previous Day
0.01% Up
25-09-2025 (Thu)
3850.54050
NAV Diff is +0.5699 from Previous Day
0.01% Up
24-09-2025 (Wed)
3849.97060
NAV Diff is +0.558 from Previous Day
0.01% Up
23-09-2025 (Tue)
3849.41260
NAV Diff is +0.5668 from Previous Day
0.01% Up
22-09-2025 (Mon)
3848.84580
NAV Diff is +0.563 from Previous Day
0.01% Up
21-09-2025 (Sun)
3848.28280
NAV Diff is +1.1144 from Previous Day
0.03% Up
19-09-2025 (Fri)
3847.16840
NAV Diff is +0.5525 from Previous Day
0.01% Up
18-09-2025 (Thu)
3846.61590
NAV Diff is +0.5671 from Previous Day
0.01% Up
17-09-2025 (Wed)
3846.04880
NAV Diff is +0.5468 from Previous Day
0.01% Up
16-09-2025 (Tue)
3845.50200
NAV Diff is +0.5519 from Previous Day
0.01% Up
15-09-2025 (Mon)
3844.95010
NAV Diff is +0.5446 from Previous Day
0.01% Up
14-09-2025 (Sun)
3844.40550
NAV Diff is +1.0847 from Previous Day
0.03% Up
12-09-2025 (Fri)
3843.32080
NAV Diff is +0.547 from Previous Day
0.01% Up
11-09-2025 (Thu)
3842.77380
NAV Diff is +0.5429 from Previous Day
0.01% Up
10-09-2025 (Wed)
3842.23090
NAV Diff is +0.5365 from Previous Day
0.01% Up
09-09-2025 (Tue)
3841.69440
NAV Diff is +0.5369 from Previous Day
0.01% Up
08-09-2025 (Mon)
3841.15750
NAV Diff is +0.5422 from Previous Day
0.01% Up
07-09-2025 (Sun)
3840.61530
NAV Diff is +1.0677 from Previous Day
0.03% Up
05-09-2025 (Fri)
3839.54760
NAV Diff is +0.5431 from Previous Day
0.01% Up
04-09-2025 (Thu)
3839.00450
NAV Diff is +0.5457 from Previous Day
0.01% Up
03-09-2025 (Wed)
3838.45880
NAV Diff is +0.532 from Previous Day
0.01% Up
02-09-2025 (Tue)
3837.92680
NAV Diff is +0.5296 from Previous Day
0.01% Up
01-09-2025 (Mon)
3837.39720
NAV Diff is +0.5361 from Previous Day
0.01% Up
31-08-2025 (Sun)
3836.86110
NAV Diff is +1.0937 from Previous Day
0.03% Up
29-08-2025 (Fri)
3835.76740
NAV Diff is +0.5543 from Previous Day
0.01% Up
28-08-2025 (Thu)
3835.21310
NAV Diff is +0.5456 from Previous Day
0.01% Up
27-08-2025 (Wed)
3834.66750
NAV Diff is +0.5487 from Previous Day
0.01% Up
26-08-2025 (Tue)
3834.11880
No Difference
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