Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
1122.58100
NAV Diff is -12.675 from Previous Day
-1.13% Down
25-09-2025 (Thu)
1135.25600
NAV Diff is -8.618 from Previous Day
-0.76% Down
24-09-2025 (Wed)
1143.87400
NAV Diff is -6.936 from Previous Day
-0.61% Down
23-09-2025 (Tue)
1150.81000
NAV Diff is -0.423 from Previous Day
-0.04% Down
22-09-2025 (Mon)
1151.23300
NAV Diff is -3.919 from Previous Day
-0.34% Down
19-09-2025 (Fri)
1155.15200
NAV Diff is -1.442 from Previous Day
-0.12% Down
18-09-2025 (Thu)
1156.59400
NAV Diff is +3.854 from Previous Day
0.33% Up
17-09-2025 (Wed)
1152.74000
NAV Diff is +3.185 from Previous Day
0.28% Up
16-09-2025 (Tue)
1149.55500
NAV Diff is +8.53 from Previous Day
0.74% Up
15-09-2025 (Mon)
1141.02500
NAV Diff is -0.781 from Previous Day
-0.07% Down
12-09-2025 (Fri)
1141.80600
NAV Diff is +4.315 from Previous Day
0.38% Up
11-09-2025 (Thu)
1137.49100
NAV Diff is +0.69 from Previous Day
0.06% Up
10-09-2025 (Wed)
1136.80100
NAV Diff is +1.503 from Previous Day
0.13% Up
09-09-2025 (Tue)
1135.29800
NAV Diff is +2.581 from Previous Day
0.23% Up
08-09-2025 (Mon)
1132.71700
NAV Diff is +3.811 from Previous Day
0.34% Up
05-09-2025 (Fri)
1128.90600
NAV Diff is +1.393 from Previous Day
0.12% Up
04-09-2025 (Thu)
1127.51300
NAV Diff is -1.061 from Previous Day
-0.09% Down
03-09-2025 (Wed)
1128.57400
NAV Diff is +7.034 from Previous Day
0.62% Up
02-09-2025 (Tue)
1121.54000
NAV Diff is -1.503 from Previous Day
-0.13% Down
01-09-2025 (Mon)
1123.04300
NAV Diff is +9.894 from Previous Day
0.88% Up
29-08-2025 (Fri)
1113.14900
NAV Diff is -3.25 from Previous Day
-0.29% Down
28-08-2025 (Thu)
1116.39900
NAV Diff is -10.988 from Previous Day
-0.98% Down
26-08-2025 (Tue)
1127.38700
NAV Diff is -12.461 from Previous Day
-1.11% Down
25-08-2025 (Mon)
1139.84800
NAV Diff is +2.985 from Previous Day
0.26% Up
22-08-2025 (Fri)
1136.86300
NAV Diff is -7.086 from Previous Day
-0.62% Down
21-08-2025 (Thu)
1143.94900
NAV Diff is +0.073 from Previous Day
0.01% Up
20-08-2025 (Wed)
1143.87600
NAV Diff is +2.5 from Previous Day
0.22% Up
19-08-2025 (Tue)
1141.37600
NAV Diff is +6.835 from Previous Day
0.6% Up
18-08-2025 (Mon)
1134.54100
NAV Diff is +11.684 from Previous Day
1.03% Up
14-08-2025 (Thu)
1122.85700
No Difference
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