Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
1373.00720
NAV Diff is +0.4115 from Previous Day
0.03% Up
26-09-2025 (Fri)
1372.59570
NAV Diff is +0.2034 from Previous Day
0.01% Up
25-09-2025 (Thu)
1372.39230
NAV Diff is +0.2079 from Previous Day
0.02% Up
24-09-2025 (Wed)
1372.18440
NAV Diff is +0.2075 from Previous Day
0.02% Up
23-09-2025 (Tue)
1371.97690
NAV Diff is +0.2046 from Previous Day
0.01% Up
22-09-2025 (Mon)
1371.77230
NAV Diff is +0.203 from Previous Day
0.01% Up
21-09-2025 (Sun)
1371.56930
NAV Diff is +0.4085 from Previous Day
0.03% Up
19-09-2025 (Fri)
1371.16080
NAV Diff is +0.2012 from Previous Day
0.01% Up
18-09-2025 (Thu)
1370.95960
NAV Diff is +0.2065 from Previous Day
0.02% Up
17-09-2025 (Wed)
1370.75310
NAV Diff is +0.201 from Previous Day
0.01% Up
16-09-2025 (Tue)
1370.55210
NAV Diff is +0.2015 from Previous Day
0.01% Up
15-09-2025 (Mon)
1370.35060
NAV Diff is +0.1935 from Previous Day
0.01% Up
14-09-2025 (Sun)
1370.15710
NAV Diff is +0.4007 from Previous Day
0.03% Up
12-09-2025 (Fri)
1369.75640
NAV Diff is +0.1982 from Previous Day
0.01% Up
11-09-2025 (Thu)
1369.55820
NAV Diff is +0.1979 from Previous Day
0.01% Up
10-09-2025 (Wed)
1369.36030
NAV Diff is +0.1943 from Previous Day
0.01% Up
09-09-2025 (Tue)
1369.16600
NAV Diff is +0.196 from Previous Day
0.01% Up
08-09-2025 (Mon)
1368.97000
NAV Diff is +0.1989 from Previous Day
0.01% Up
07-09-2025 (Sun)
1368.77110
NAV Diff is +0.3962 from Previous Day
0.03% Up
05-09-2025 (Fri)
1368.37490
NAV Diff is +0.198 from Previous Day
0.01% Up
04-09-2025 (Thu)
1368.17690
NAV Diff is +0.1979 from Previous Day
0.01% Up
03-09-2025 (Wed)
1367.97900
NAV Diff is +0.1994 from Previous Day
0.01% Up
02-09-2025 (Tue)
1367.77960
NAV Diff is +0.1955 from Previous Day
0.01% Up
01-09-2025 (Mon)
1367.58410
NAV Diff is +0.1973 from Previous Day
0.01% Up
31-08-2025 (Sun)
1367.38680
NAV Diff is +0.4004 from Previous Day
0.03% Up
29-08-2025 (Fri)
1366.98640
NAV Diff is +0.2012 from Previous Day
0.01% Up
28-08-2025 (Thu)
1366.78520
NAV Diff is +0.201 from Previous Day
0.01% Up
27-08-2025 (Wed)
1366.58420
NAV Diff is +0.1982 from Previous Day
0.01% Up
26-08-2025 (Tue)
1366.38600
NAV Diff is +0.1976 from Previous Day
0.01% Up
25-08-2025 (Mon)
1366.18840
No Difference
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