Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
1352.52820
NAV Diff is +0.3913 from Previous Day
0.03% Up
26-09-2025 (Fri)
1352.13690
NAV Diff is +0.1919 from Previous Day
0.01% Up
25-09-2025 (Thu)
1351.94500
NAV Diff is +0.2017 from Previous Day
0.01% Up
24-09-2025 (Wed)
1351.74330
NAV Diff is +0.1965 from Previous Day
0.01% Up
23-09-2025 (Tue)
1351.54680
NAV Diff is +0.1931 from Previous Day
0.01% Up
22-09-2025 (Mon)
1351.35370
NAV Diff is +0.2021 from Previous Day
0.01% Up
21-09-2025 (Sun)
1351.15160
NAV Diff is +0.4 from Previous Day
0.03% Up
19-09-2025 (Fri)
1350.75160
NAV Diff is +0.1961 from Previous Day
0.01% Up
18-09-2025 (Thu)
1350.55550
NAV Diff is +0.1998 from Previous Day
0.01% Up
17-09-2025 (Wed)
1350.35570
NAV Diff is +0.1996 from Previous Day
0.01% Up
16-09-2025 (Tue)
1350.15610
NAV Diff is +0.193 from Previous Day
0.01% Up
15-09-2025 (Mon)
1349.96310
NAV Diff is +0.19 from Previous Day
0.01% Up
14-09-2025 (Sun)
1349.77310
NAV Diff is +0.394 from Previous Day
0.03% Up
12-09-2025 (Fri)
1349.37910
NAV Diff is +0.194 from Previous Day
0.01% Up
11-09-2025 (Thu)
1349.18510
NAV Diff is +0.1937 from Previous Day
0.01% Up
10-09-2025 (Wed)
1348.99140
NAV Diff is +0.1903 from Previous Day
0.01% Up
09-09-2025 (Tue)
1348.80110
NAV Diff is +0.1905 from Previous Day
0.01% Up
08-09-2025 (Mon)
1348.61060
NAV Diff is +0.5813 from Previous Day
0.04% Up
05-09-2025 (Fri)
1348.02930
NAV Diff is +0.1938 from Previous Day
0.01% Up
04-09-2025 (Thu)
1347.83550
NAV Diff is +0.1899 from Previous Day
0.01% Up
03-09-2025 (Wed)
1347.64560
NAV Diff is +0.1915 from Previous Day
0.01% Up
02-09-2025 (Tue)
1347.45410
NAV Diff is +0.1898 from Previous Day
0.01% Up
01-09-2025 (Mon)
1347.26430
NAV Diff is +0.1938 from Previous Day
0.01% Up
31-08-2025 (Sun)
1347.07050
NAV Diff is +0.3933 from Previous Day
0.03% Up
29-08-2025 (Fri)
1346.67720
NAV Diff is +0.1928 from Previous Day
0.01% Up
28-08-2025 (Thu)
1346.48440
NAV Diff is +0.1923 from Previous Day
0.01% Up
27-08-2025 (Wed)
1346.29210
NAV Diff is +0.1965 from Previous Day
0.01% Up
26-08-2025 (Tue)
1346.09560
NAV Diff is +0.193 from Previous Day
0.01% Up
25-08-2025 (Mon)
1345.90260
NAV Diff is +0.1952 from Previous Day
0.01% Up
24-08-2025 (Sun)
1345.70740
No Difference
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