Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
2664.53500
NAV Diff is +0.8712 from Previous Day
0.03% Up
26-09-2025 (Fri)
2663.66380
NAV Diff is +0.3573 from Previous Day
0.01% Up
25-09-2025 (Thu)
2663.30650
NAV Diff is +0.1412 from Previous Day
0.01% Up
24-09-2025 (Wed)
2663.16530
NAV Diff is +0.3667 from Previous Day
0.01% Up
23-09-2025 (Tue)
2662.79860
NAV Diff is +0.3381 from Previous Day
0.01% Up
22-09-2025 (Mon)
2662.46050
NAV Diff is +0.3869 from Previous Day
0.01% Up
21-09-2025 (Sun)
2662.07360
NAV Diff is +0.8445 from Previous Day
0.03% Up
19-09-2025 (Fri)
2661.22910
NAV Diff is +0.4466 from Previous Day
0.02% Up
18-09-2025 (Thu)
2660.78250
NAV Diff is +0.4498 from Previous Day
0.02% Up
17-09-2025 (Wed)
2660.33270
NAV Diff is +0.5119 from Previous Day
0.02% Up
16-09-2025 (Tue)
2659.82080
NAV Diff is +0.5603 from Previous Day
0.02% Up
15-09-2025 (Mon)
2659.26050
NAV Diff is +0.4437 from Previous Day
0.02% Up
14-09-2025 (Sun)
2658.81680
NAV Diff is +0.8484 from Previous Day
0.03% Up
12-09-2025 (Fri)
2657.96840
NAV Diff is +0.352 from Previous Day
0.01% Up
11-09-2025 (Thu)
2657.61640
NAV Diff is +0.4136 from Previous Day
0.02% Up
10-09-2025 (Wed)
2657.20280
NAV Diff is +0.3121 from Previous Day
0.01% Up
09-09-2025 (Tue)
2656.89070
NAV Diff is +0.28 from Previous Day
0.01% Up
08-09-2025 (Mon)
2656.61070
NAV Diff is +0.4199 from Previous Day
0.02% Up
07-09-2025 (Sun)
2656.19080
NAV Diff is +0.8395 from Previous Day
0.03% Up
05-09-2025 (Fri)
2655.35130
NAV Diff is +0.4222 from Previous Day
0.02% Up
04-09-2025 (Thu)
2654.92910
NAV Diff is +0.3466 from Previous Day
0.01% Up
03-09-2025 (Wed)
2654.58250
NAV Diff is +0.3975 from Previous Day
0.01% Up
02-09-2025 (Tue)
2654.18500
NAV Diff is +0.3085 from Previous Day
0.01% Up
01-09-2025 (Mon)
2653.87650
NAV Diff is +0.3572 from Previous Day
0.01% Up
31-08-2025 (Sun)
2653.51930
NAV Diff is +0.8335 from Previous Day
0.03% Up
29-08-2025 (Fri)
2652.68580
NAV Diff is +0.4284 from Previous Day
0.02% Up
28-08-2025 (Thu)
2652.25740
NAV Diff is +0.2946 from Previous Day
0.01% Up
27-08-2025 (Wed)
2651.96280
NAV Diff is +0.4104 from Previous Day
0.02% Up
26-08-2025 (Tue)
2651.55240
NAV Diff is +0.3442 from Previous Day
0.01% Up
25-08-2025 (Mon)
2651.20820
No Difference
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