Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
1344.71550
NAV Diff is +0.3817 from Previous Day
0.03% Up
26-09-2025 (Fri)
1344.33380
NAV Diff is +0.1871 from Previous Day
0.01% Up
25-09-2025 (Thu)
1344.14670
NAV Diff is +0.1968 from Previous Day
0.01% Up
24-09-2025 (Wed)
1343.94990
NAV Diff is +0.1915 from Previous Day
0.01% Up
23-09-2025 (Tue)
1343.75840
NAV Diff is +0.1884 from Previous Day
0.01% Up
22-09-2025 (Mon)
1343.57000
NAV Diff is +0.1972 from Previous Day
0.01% Up
21-09-2025 (Sun)
1343.37280
NAV Diff is +0.3904 from Previous Day
0.03% Up
19-09-2025 (Fri)
1342.98240
NAV Diff is +0.1912 from Previous Day
0.01% Up
18-09-2025 (Thu)
1342.79120
NAV Diff is +0.1949 from Previous Day
0.01% Up
17-09-2025 (Wed)
1342.59630
NAV Diff is +0.1948 from Previous Day
0.01% Up
16-09-2025 (Tue)
1342.40150
NAV Diff is +0.1883 from Previous Day
0.01% Up
15-09-2025 (Mon)
1342.21320
NAV Diff is +0.1732 from Previous Day
0.01% Up
14-09-2025 (Sun)
1342.04000
NAV Diff is +0.3844 from Previous Day
0.03% Up
12-09-2025 (Fri)
1341.65560
NAV Diff is +0.1891 from Previous Day
0.01% Up
11-09-2025 (Thu)
1341.46650
NAV Diff is +0.1891 from Previous Day
0.01% Up
10-09-2025 (Wed)
1341.27740
NAV Diff is +0.1856 from Previous Day
0.01% Up
09-09-2025 (Tue)
1341.09180
NAV Diff is +0.1856 from Previous Day
0.01% Up
08-09-2025 (Mon)
1340.90620
NAV Diff is +0.567 from Previous Day
0.04% Up
05-09-2025 (Fri)
1340.33920
NAV Diff is +0.189 from Previous Day
0.01% Up
04-09-2025 (Thu)
1340.15020
NAV Diff is +0.1851 from Previous Day
0.01% Up
03-09-2025 (Wed)
1339.96510
NAV Diff is +0.1868 from Previous Day
0.01% Up
02-09-2025 (Tue)
1339.77830
NAV Diff is +0.1848 from Previous Day
0.01% Up
01-09-2025 (Mon)
1339.59350
NAV Diff is +0.1891 from Previous Day
0.01% Up
31-08-2025 (Sun)
1339.40440
NAV Diff is +0.3838 from Previous Day
0.03% Up
29-08-2025 (Fri)
1339.02060
NAV Diff is +0.188 from Previous Day
0.01% Up
28-08-2025 (Thu)
1338.83260
NAV Diff is +0.1877 from Previous Day
0.01% Up
27-08-2025 (Wed)
1338.64490
NAV Diff is +0.1917 from Previous Day
0.01% Up
26-08-2025 (Tue)
1338.45320
NAV Diff is +0.1881 from Previous Day
0.01% Up
25-08-2025 (Mon)
1338.26510
NAV Diff is +0.1904 from Previous Day
0.01% Up
24-08-2025 (Sun)
1338.07470
No Difference
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