Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
3456.74250
NAV Diff is +0.8679 from Previous Day
0.03% Up
25-09-2025 (Thu)
3455.87460
NAV Diff is +0.8601 from Previous Day
0.02% Up
24-09-2025 (Wed)
3455.01450
NAV Diff is -1.0441 from Previous Day
-0.03% Down
23-09-2025 (Tue)
3456.05860
NAV Diff is +1.7969 from Previous Day
0.05% Up
22-09-2025 (Mon)
3454.26170
NAV Diff is +2.9774 from Previous Day
0.09% Up
19-09-2025 (Fri)
3451.28430
NAV Diff is +0.1001 from Previous Day
0% Down
18-09-2025 (Thu)
3451.18420
NAV Diff is -0.4345 from Previous Day
-0.01% Down
17-09-2025 (Wed)
3451.61870
NAV Diff is +3.2736 from Previous Day
0.09% Up
16-09-2025 (Tue)
3448.34510
NAV Diff is -0.7483 from Previous Day
-0.02% Down
15-09-2025 (Mon)
3449.09340
NAV Diff is +0.7806 from Previous Day
0.02% Up
12-09-2025 (Fri)
3448.31280
NAV Diff is +1.2977 from Previous Day
0.04% Up
11-09-2025 (Thu)
3447.01510
NAV Diff is +1.1808 from Previous Day
0.03% Up
10-09-2025 (Wed)
3445.83430
NAV Diff is +0.0364 from Previous Day
0% Down
09-09-2025 (Tue)
3445.79790
NAV Diff is +2.622 from Previous Day
0.08% Up
05-09-2025 (Fri)
3443.17590
NAV Diff is +3.7966 from Previous Day
0.11% Up
04-09-2025 (Thu)
3439.37930
NAV Diff is +2.8662 from Previous Day
0.08% Up
03-09-2025 (Wed)
3436.51310
NAV Diff is +2.1023 from Previous Day
0.06% Up
02-09-2025 (Tue)
3434.41080
NAV Diff is +0.6423 from Previous Day
0.02% Up
01-09-2025 (Mon)
3433.76850
NAV Diff is +0.4659 from Previous Day
0.01% Up
29-08-2025 (Fri)
3433.30260
NAV Diff is -3.5454 from Previous Day
-0.1% Down
28-08-2025 (Thu)
3436.84800
NAV Diff is +7.4316 from Previous Day
0.22% Up
26-08-2025 (Tue)
3429.41640
NAV Diff is -5.1229 from Previous Day
-0.15% Down
25-08-2025 (Mon)
3434.53930
NAV Diff is -1.08 from Previous Day
-0.03% Down
22-08-2025 (Fri)
3435.61930
NAV Diff is -0.721 from Previous Day
-0.02% Down
21-08-2025 (Thu)
3436.34030
NAV Diff is -0.404 from Previous Day
-0.01% Down
20-08-2025 (Wed)
3436.74430
NAV Diff is +2.528 from Previous Day
0.07% Up
19-08-2025 (Tue)
3434.21630
NAV Diff is -2.3279 from Previous Day
-0.07% Down
18-08-2025 (Mon)
3436.54420
NAV Diff is -2.6153 from Previous Day
-0.08% Down
14-08-2025 (Thu)
3439.15950
NAV Diff is +5.0062 from Previous Day
0.15% Up
13-08-2025 (Wed)
3434.15330
No Difference
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