Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
3196.87330
NAV Diff is +1.0128 from Previous Day
0.03% Up
26-09-2025 (Fri)
3195.86050
NAV Diff is +0.4031 from Previous Day
0.01% Up
25-09-2025 (Thu)
3195.45740
NAV Diff is +0.2066 from Previous Day
0.01% Up
24-09-2025 (Wed)
3195.25080
NAV Diff is +0.4541 from Previous Day
0.01% Up
23-09-2025 (Tue)
3194.79670
NAV Diff is +0.4326 from Previous Day
0.01% Up
22-09-2025 (Mon)
3194.36410
NAV Diff is +0.4208 from Previous Day
0.01% Up
21-09-2025 (Sun)
3193.94330
NAV Diff is +0.9758 from Previous Day
0.03% Up
19-09-2025 (Fri)
3192.96750
NAV Diff is +0.491 from Previous Day
0.02% Up
18-09-2025 (Thu)
3192.47650
NAV Diff is +0.5553 from Previous Day
0.02% Up
17-09-2025 (Wed)
3191.92120
NAV Diff is +0.5817 from Previous Day
0.02% Up
16-09-2025 (Tue)
3191.33950
NAV Diff is +0.7027 from Previous Day
0.02% Up
15-09-2025 (Mon)
3190.63680
NAV Diff is +0.5082 from Previous Day
0.02% Up
14-09-2025 (Sun)
3190.12860
NAV Diff is +0.9842 from Previous Day
0.03% Up
12-09-2025 (Fri)
3189.14440
NAV Diff is +0.4478 from Previous Day
0.01% Up
11-09-2025 (Thu)
3188.69660
NAV Diff is +0.4677 from Previous Day
0.01% Up
10-09-2025 (Wed)
3188.22890
NAV Diff is +0.3805 from Previous Day
0.01% Up
09-09-2025 (Tue)
3187.84840
NAV Diff is +0.3465 from Previous Day
0.01% Up
08-09-2025 (Mon)
3187.50190
NAV Diff is +0.4678 from Previous Day
0.01% Up
07-09-2025 (Sun)
3187.03410
NAV Diff is +0.9654 from Previous Day
0.03% Up
05-09-2025 (Fri)
3186.06870
NAV Diff is +0.4842 from Previous Day
0.02% Up
04-09-2025 (Thu)
3185.58450
NAV Diff is +0.4447 from Previous Day
0.01% Up
03-09-2025 (Wed)
3185.13980
NAV Diff is +0.4699 from Previous Day
0.01% Up
02-09-2025 (Tue)
3184.66990
NAV Diff is +0.4144 from Previous Day
0.01% Up
01-09-2025 (Mon)
3184.25550
NAV Diff is +0.4332 from Previous Day
0.01% Up
31-08-2025 (Sun)
3183.82230
NAV Diff is +0.9678 from Previous Day
0.03% Up
29-08-2025 (Fri)
3182.85450
NAV Diff is +0.4918 from Previous Day
0.02% Up
28-08-2025 (Thu)
3182.36270
NAV Diff is +0.3772 from Previous Day
0.01% Up
27-08-2025 (Wed)
3181.98550
NAV Diff is +0.4804 from Previous Day
0.02% Up
26-08-2025 (Tue)
3181.50510
NAV Diff is +0.4189 from Previous Day
0.01% Up
25-08-2025 (Mon)
3181.08620
No Difference
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