Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
916.44040
NAV Diff is -8.3551 from Previous Day
-0.91% Down
25-09-2025 (Thu)
924.79550
NAV Diff is -6.3347 from Previous Day
-0.68% Down
24-09-2025 (Wed)
931.13020
NAV Diff is -4.4036 from Previous Day
-0.47% Down
23-09-2025 (Tue)
935.53380
NAV Diff is -0.6597 from Previous Day
-0.07% Down
22-09-2025 (Mon)
936.19350
NAV Diff is -5.3138 from Previous Day
-0.57% Down
19-09-2025 (Fri)
941.50730
NAV Diff is -4.4301 from Previous Day
-0.47% Down
18-09-2025 (Thu)
945.93740
NAV Diff is +3.6484 from Previous Day
0.39% Up
17-09-2025 (Wed)
942.28900
NAV Diff is +3.5658 from Previous Day
0.38% Up
16-09-2025 (Tue)
938.72320
NAV Diff is +6.778 from Previous Day
0.72% Up
15-09-2025 (Mon)
931.94520
NAV Diff is -1.3568 from Previous Day
-0.15% Down
12-09-2025 (Fri)
933.30200
NAV Diff is +4.055 from Previous Day
0.43% Up
11-09-2025 (Thu)
929.24700
NAV Diff is +1.4076 from Previous Day
0.15% Up
10-09-2025 (Wed)
927.83940
NAV Diff is +3.6889 from Previous Day
0.4% Up
09-09-2025 (Tue)
924.15050
NAV Diff is +3.5772 from Previous Day
0.39% Up
08-09-2025 (Mon)
920.57330
NAV Diff is +0.8708 from Previous Day
0.09% Up
05-09-2025 (Fri)
919.70250
NAV Diff is -0.0831 from Previous Day
-0.01% Down
04-09-2025 (Thu)
919.78560
NAV Diff is +1.8656 from Previous Day
0.2% Up
03-09-2025 (Wed)
917.92000
NAV Diff is +4.6628 from Previous Day
0.51% Up
02-09-2025 (Tue)
913.25720
NAV Diff is -2.3519 from Previous Day
-0.26% Down
01-09-2025 (Mon)
915.60910
NAV Diff is +6.3107 from Previous Day
0.69% Up
29-08-2025 (Fri)
909.29840
NAV Diff is -3.0828 from Previous Day
-0.34% Down
28-08-2025 (Thu)
912.38120
NAV Diff is -8.0328 from Previous Day
-0.88% Down
26-08-2025 (Tue)
920.41400
NAV Diff is -9.664 from Previous Day
-1.05% Down
25-08-2025 (Mon)
930.07800
NAV Diff is +3.7423 from Previous Day
0.4% Up
22-08-2025 (Fri)
926.33570
NAV Diff is -7.8944 from Previous Day
-0.85% Down
21-08-2025 (Thu)
934.23010
NAV Diff is +1.625 from Previous Day
0.17% Up
20-08-2025 (Wed)
932.60510
NAV Diff is +2.4276 from Previous Day
0.26% Up
19-08-2025 (Tue)
930.17750
NAV Diff is +4.2709 from Previous Day
0.46% Up
18-08-2025 (Mon)
925.90660
NAV Diff is +7.6887 from Previous Day
0.83% Up
14-08-2025 (Thu)
918.21790
No Difference
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