Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
934.36000
NAV Diff is -10.99 from Previous Day
-1.18% Down
25-09-2025 (Thu)
945.35000
NAV Diff is -5.8 from Previous Day
-0.61% Down
24-09-2025 (Wed)
951.15000
NAV Diff is -3.65 from Previous Day
-0.38% Down
23-09-2025 (Tue)
954.80000
NAV Diff is -0.67 from Previous Day
-0.07% Down
22-09-2025 (Mon)
955.47000
NAV Diff is -4.25 from Previous Day
-0.44% Down
19-09-2025 (Fri)
959.72000
NAV Diff is -1.27 from Previous Day
-0.13% Down
18-09-2025 (Thu)
960.99000
NAV Diff is +3.91 from Previous Day
0.41% Up
17-09-2025 (Wed)
957.08000
NAV Diff is +3.04 from Previous Day
0.32% Up
16-09-2025 (Tue)
954.04000
NAV Diff is +7.01 from Previous Day
0.73% Up
15-09-2025 (Mon)
947.03000
NAV Diff is +1.66 from Previous Day
0.18% Up
12-09-2025 (Fri)
945.37000
NAV Diff is +3.81 from Previous Day
0.4% Up
11-09-2025 (Thu)
941.56000
NAV Diff is +1.59 from Previous Day
0.17% Up
10-09-2025 (Wed)
939.97000
NAV Diff is +1 from Previous Day
0.11% Up
09-09-2025 (Tue)
938.97000
NAV Diff is +2.13 from Previous Day
0.23% Up
08-09-2025 (Mon)
936.84000
NAV Diff is +1.76 from Previous Day
0.19% Up
05-09-2025 (Fri)
935.08000
NAV Diff is +2.38 from Previous Day
0.25% Up
04-09-2025 (Thu)
932.70000
NAV Diff is -1.56 from Previous Day
-0.17% Down
03-09-2025 (Wed)
934.26000
NAV Diff is +6.37 from Previous Day
0.68% Up
02-09-2025 (Tue)
927.89000
NAV Diff is -1.61 from Previous Day
-0.17% Down
01-09-2025 (Mon)
929.50000
NAV Diff is +5.75 from Previous Day
0.62% Up
29-08-2025 (Fri)
923.75000
NAV Diff is -1.39 from Previous Day
-0.15% Down
28-08-2025 (Thu)
925.14000
NAV Diff is -8 from Previous Day
-0.86% Down
26-08-2025 (Tue)
933.14000
NAV Diff is -9.82 from Previous Day
-1.05% Down
25-08-2025 (Mon)
942.96000
NAV Diff is +2.4 from Previous Day
0.25% Up
22-08-2025 (Fri)
940.56000
NAV Diff is -4.04 from Previous Day
-0.43% Down
21-08-2025 (Thu)
944.60000
NAV Diff is +1.73 from Previous Day
0.18% Up
20-08-2025 (Wed)
942.87000
NAV Diff is +1.84 from Previous Day
0.2% Up
19-08-2025 (Tue)
941.03000
NAV Diff is +6.36 from Previous Day
0.68% Up
18-08-2025 (Mon)
934.67000
NAV Diff is +12.68 from Previous Day
1.36% Up
14-08-2025 (Thu)
921.99000
No Difference
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