Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
1530.46600
NAV Diff is -17.78 from Previous Day
-1.16% Down
25-09-2025 (Thu)
1548.24600
NAV Diff is -7.654 from Previous Day
-0.49% Down
24-09-2025 (Wed)
1555.90000
NAV Diff is -4.104 from Previous Day
-0.26% Down
23-09-2025 (Tue)
1560.00400
NAV Diff is +1.075 from Previous Day
0.07% Up
22-09-2025 (Mon)
1558.92900
NAV Diff is -8.375 from Previous Day
-0.54% Down
19-09-2025 (Fri)
1567.30400
NAV Diff is -1.14 from Previous Day
-0.07% Down
18-09-2025 (Thu)
1568.44400
NAV Diff is +6.884 from Previous Day
0.44% Up
17-09-2025 (Wed)
1561.56000
NAV Diff is +4.862 from Previous Day
0.31% Up
16-09-2025 (Tue)
1556.69800
NAV Diff is +14.179 from Previous Day
0.91% Up
15-09-2025 (Mon)
1542.51900
NAV Diff is -3.589 from Previous Day
-0.23% Down
12-09-2025 (Fri)
1546.10800
NAV Diff is +6.736 from Previous Day
0.44% Up
11-09-2025 (Thu)
1539.37200
NAV Diff is +1.392 from Previous Day
0.09% Up
10-09-2025 (Wed)
1537.98000
NAV Diff is +4.893 from Previous Day
0.32% Up
09-09-2025 (Tue)
1533.08700
NAV Diff is +2.906 from Previous Day
0.19% Up
08-09-2025 (Mon)
1530.18100
NAV Diff is +4.127 from Previous Day
0.27% Up
05-09-2025 (Fri)
1526.05400
NAV Diff is +1.566 from Previous Day
0.1% Up
04-09-2025 (Thu)
1524.48800
NAV Diff is -4.07 from Previous Day
-0.27% Down
03-09-2025 (Wed)
1528.55800
NAV Diff is +9.813 from Previous Day
0.64% Up
02-09-2025 (Tue)
1518.74500
NAV Diff is -3.194 from Previous Day
-0.21% Down
01-09-2025 (Mon)
1521.93900
NAV Diff is +11.534 from Previous Day
0.76% Up
29-08-2025 (Fri)
1510.40500
NAV Diff is -1.132 from Previous Day
-0.07% Down
28-08-2025 (Thu)
1511.53700
NAV Diff is -12.492 from Previous Day
-0.83% Down
26-08-2025 (Tue)
1524.02900
NAV Diff is -13.863 from Previous Day
-0.91% Down
25-08-2025 (Mon)
1537.89200
NAV Diff is +4.534 from Previous Day
0.29% Up
22-08-2025 (Fri)
1533.35800
NAV Diff is -10.435 from Previous Day
-0.68% Down
21-08-2025 (Thu)
1543.79300
NAV Diff is +2.155 from Previous Day
0.14% Up
20-08-2025 (Wed)
1541.63800
NAV Diff is +1.145 from Previous Day
0.07% Up
19-08-2025 (Tue)
1540.49300
NAV Diff is +5.893 from Previous Day
0.38% Up
18-08-2025 (Mon)
1534.60000
NAV Diff is +24.031 from Previous Day
1.57% Up
14-08-2025 (Thu)
1510.56900
No Difference
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