Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
2639.24880
NAV Diff is +0.8491 from Previous Day
0.03% Up
26-09-2025 (Fri)
2638.39970
NAV Diff is +0.347 from Previous Day
0.01% Up
25-09-2025 (Thu)
2638.05270
NAV Diff is +0.1329 from Previous Day
0.01% Up
24-09-2025 (Wed)
2637.91980
NAV Diff is +0.3562 from Previous Day
0.01% Up
23-09-2025 (Tue)
2637.56360
NAV Diff is +0.328 from Previous Day
0.01% Up
22-09-2025 (Mon)
2637.23560
NAV Diff is +0.3763 from Previous Day
0.01% Up
21-09-2025 (Sun)
2636.85930
NAV Diff is +0.8225 from Previous Day
0.03% Up
19-09-2025 (Fri)
2636.03680
NAV Diff is +0.4355 from Previous Day
0.02% Up
18-09-2025 (Thu)
2635.60130
NAV Diff is +0.4386 from Previous Day
0.02% Up
17-09-2025 (Wed)
2635.16270
NAV Diff is +0.5002 from Previous Day
0.02% Up
16-09-2025 (Tue)
2634.66250
NAV Diff is +0.548 from Previous Day
0.02% Up
15-09-2025 (Mon)
2634.11450
NAV Diff is +0.4326 from Previous Day
0.02% Up
14-09-2025 (Sun)
2633.68190
NAV Diff is +0.8265 from Previous Day
0.03% Up
12-09-2025 (Fri)
2632.85540
NAV Diff is +0.3418 from Previous Day
0.01% Up
11-09-2025 (Thu)
2632.51360
NAV Diff is +0.4027 from Previous Day
0.02% Up
10-09-2025 (Wed)
2632.11090
NAV Diff is +0.3024 from Previous Day
0.01% Up
09-09-2025 (Tue)
2631.80850
NAV Diff is +0.2704 from Previous Day
0.01% Up
08-09-2025 (Mon)
2631.53810
NAV Diff is +0.4089 from Previous Day
0.02% Up
07-09-2025 (Sun)
2631.12920
NAV Diff is +0.8178 from Previous Day
0.03% Up
05-09-2025 (Fri)
2630.31140
NAV Diff is +0.4113 from Previous Day
0.02% Up
04-09-2025 (Thu)
2629.90010
NAV Diff is +0.3364 from Previous Day
0.01% Up
03-09-2025 (Wed)
2629.56370
NAV Diff is +0.3869 from Previous Day
0.01% Up
02-09-2025 (Tue)
2629.17680
NAV Diff is +0.2986 from Previous Day
0.01% Up
01-09-2025 (Mon)
2628.87820
NAV Diff is +0.3469 from Previous Day
0.01% Up
31-08-2025 (Sun)
2628.53130
NAV Diff is +0.8119 from Previous Day
0.03% Up
29-08-2025 (Fri)
2627.71940
NAV Diff is +0.4174 from Previous Day
0.02% Up
28-08-2025 (Thu)
2627.30200
NAV Diff is +0.2849 from Previous Day
0.01% Up
27-08-2025 (Wed)
2627.01710
NAV Diff is +0.3997 from Previous Day
0.02% Up
26-08-2025 (Tue)
2626.61740
NAV Diff is +0.3341 from Previous Day
0.01% Up
25-08-2025 (Mon)
2626.28330
No Difference
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