Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
3222.65690
NAV Diff is +0.7739 from Previous Day
0.02% Up
25-09-2025 (Thu)
3221.88300
NAV Diff is +0.7665 from Previous Day
0.02% Up
24-09-2025 (Wed)
3221.11650
NAV Diff is -1.0087 from Previous Day
-0.03% Down
23-09-2025 (Tue)
3222.12520
NAV Diff is +1.64 from Previous Day
0.05% Up
22-09-2025 (Mon)
3220.48520
NAV Diff is +2.67 from Previous Day
0.08% Up
19-09-2025 (Fri)
3217.81520
NAV Diff is +0.0581 from Previous Day
0% Down
18-09-2025 (Thu)
3217.75710
NAV Diff is -0.4404 from Previous Day
-0.01% Down
17-09-2025 (Wed)
3218.19750
NAV Diff is +3.017 from Previous Day
0.09% Up
16-09-2025 (Tue)
3215.18050
NAV Diff is -0.733 from Previous Day
-0.02% Down
15-09-2025 (Mon)
3215.91350
NAV Diff is +0.6221 from Previous Day
0.02% Up
12-09-2025 (Fri)
3215.29140
NAV Diff is +1.1749 from Previous Day
0.04% Up
11-09-2025 (Thu)
3214.11650
NAV Diff is +1.0658 from Previous Day
0.03% Up
10-09-2025 (Wed)
3213.05070
NAV Diff is -0.0013 from Previous Day
-0% Down
09-09-2025 (Tue)
3213.05200
NAV Diff is +2.3041 from Previous Day
0.07% Up
05-09-2025 (Fri)
3210.74790
NAV Diff is +3.5052 from Previous Day
0.11% Up
04-09-2025 (Thu)
3207.24270
NAV Diff is +2.6376 from Previous Day
0.08% Up
03-09-2025 (Wed)
3204.60510
NAV Diff is +1.9254 from Previous Day
0.06% Up
02-09-2025 (Tue)
3202.67970
NAV Diff is +0.5639 from Previous Day
0.02% Up
01-09-2025 (Mon)
3202.11580
NAV Diff is +0.3438 from Previous Day
0.01% Up
29-08-2025 (Fri)
3201.77200
NAV Diff is -3.3414 from Previous Day
-0.1% Down
28-08-2025 (Thu)
3205.11340
NAV Diff is +6.8604 from Previous Day
0.21% Up
26-08-2025 (Tue)
3198.25300
NAV Diff is -4.8127 from Previous Day
-0.15% Down
25-08-2025 (Mon)
3203.06570
NAV Diff is -1.1125 from Previous Day
-0.03% Down
22-08-2025 (Fri)
3204.17820
NAV Diff is -0.7076 from Previous Day
-0.02% Down
21-08-2025 (Thu)
3204.88580
NAV Diff is -0.4119 from Previous Day
-0.01% Down
20-08-2025 (Wed)
3205.29770
NAV Diff is +2.3226 from Previous Day
0.07% Up
19-08-2025 (Tue)
3202.97510
NAV Diff is -2.2062 from Previous Day
-0.07% Down
18-08-2025 (Mon)
3205.18130
NAV Diff is -2.5799 from Previous Day
-0.08% Down
14-08-2025 (Thu)
3207.76120
NAV Diff is +4.6343 from Previous Day
0.14% Up
13-08-2025 (Wed)
3203.12690
No Difference
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