Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
2294.82250
NAV Diff is +0.3215 from Previous Day
0.01% Up
25-09-2025 (Thu)
2294.50100
NAV Diff is +0.2138 from Previous Day
0.01% Up
24-09-2025 (Wed)
2294.28720
NAV Diff is -0.6301 from Previous Day
-0.03% Down
23-09-2025 (Tue)
2294.91730
NAV Diff is +1.1386 from Previous Day
0.05% Up
22-09-2025 (Mon)
2293.77870
NAV Diff is +2.0836 from Previous Day
0.09% Up
19-09-2025 (Fri)
2291.69510
NAV Diff is +0.4643 from Previous Day
0.02% Up
18-09-2025 (Thu)
2291.23080
NAV Diff is -0.5757 from Previous Day
-0.03% Down
17-09-2025 (Wed)
2291.80650
NAV Diff is +2.4203 from Previous Day
0.11% Up
16-09-2025 (Tue)
2289.38620
NAV Diff is -0.1471 from Previous Day
-0.01% Down
15-09-2025 (Mon)
2289.53330
NAV Diff is +0.9064 from Previous Day
0.04% Up
12-09-2025 (Fri)
2288.62690
NAV Diff is -0.1579 from Previous Day
-0.01% Down
11-09-2025 (Thu)
2288.78480
NAV Diff is +0.6598 from Previous Day
0.03% Up
10-09-2025 (Wed)
2288.12500
NAV Diff is +0.17 from Previous Day
0.01% Up
09-09-2025 (Tue)
2287.95500
NAV Diff is +1.5574 from Previous Day
0.07% Up
05-09-2025 (Fri)
2286.39760
NAV Diff is +2.0405 from Previous Day
0.09% Up
04-09-2025 (Thu)
2284.35710
NAV Diff is +1.3684 from Previous Day
0.06% Up
03-09-2025 (Wed)
2282.98870
NAV Diff is +1.5145 from Previous Day
0.07% Up
02-09-2025 (Tue)
2281.47420
NAV Diff is +0.1199 from Previous Day
0.01% Up
01-09-2025 (Mon)
2281.35430
NAV Diff is +0.2376 from Previous Day
0.01% Up
29-08-2025 (Fri)
2281.11670
NAV Diff is -1.9783 from Previous Day
-0.09% Down
28-08-2025 (Thu)
2283.09500
NAV Diff is +4.1723 from Previous Day
0.18% Up
26-08-2025 (Tue)
2278.92270
NAV Diff is -2.7261 from Previous Day
-0.12% Down
25-08-2025 (Mon)
2281.64880
NAV Diff is -0.5851 from Previous Day
-0.03% Down
22-08-2025 (Fri)
2282.23390
NAV Diff is -0.4362 from Previous Day
-0.02% Down
21-08-2025 (Thu)
2282.67010
NAV Diff is -0.5387 from Previous Day
-0.02% Down
20-08-2025 (Wed)
2283.20880
NAV Diff is +1.7933 from Previous Day
0.08% Up
19-08-2025 (Tue)
2281.41550
NAV Diff is -1.3763 from Previous Day
-0.06% Down
18-08-2025 (Mon)
2282.79180
NAV Diff is -1.8232 from Previous Day
-0.08% Down
14-08-2025 (Thu)
2284.61500
NAV Diff is +3.8552 from Previous Day
0.17% Up
13-08-2025 (Wed)
2280.75980
No Difference
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