Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
2181.69970
NAV Diff is -0.0265 from Previous Day
-0% Down
25-09-2025 (Thu)
2181.72620
NAV Diff is +0.263 from Previous Day
0.01% Up
24-09-2025 (Wed)
2181.46320
NAV Diff is -0.5146 from Previous Day
-0.02% Down
23-09-2025 (Tue)
2181.97780
NAV Diff is +0.2663 from Previous Day
0.01% Up
22-09-2025 (Mon)
2181.71150
NAV Diff is +0.545 from Previous Day
0.02% Up
19-09-2025 (Fri)
2181.16650
NAV Diff is +1.3874 from Previous Day
0.06% Up
18-09-2025 (Thu)
2179.77910
NAV Diff is +1.5681 from Previous Day
0.07% Up
17-09-2025 (Wed)
2178.21100
NAV Diff is +1.6576 from Previous Day
0.08% Up
16-09-2025 (Tue)
2176.55340
NAV Diff is +0.2615 from Previous Day
0.01% Up
15-09-2025 (Mon)
2176.29190
NAV Diff is +0.9034 from Previous Day
0.04% Up
12-09-2025 (Fri)
2175.38850
NAV Diff is -0.0675 from Previous Day
-0% Down
11-09-2025 (Thu)
2175.45600
NAV Diff is +0.6084 from Previous Day
0.03% Up
10-09-2025 (Wed)
2174.84760
NAV Diff is +0.2933 from Previous Day
0.01% Up
09-09-2025 (Tue)
2174.55430
NAV Diff is +0.4369 from Previous Day
0.02% Up
05-09-2025 (Fri)
2174.11740
NAV Diff is +1.8785 from Previous Day
0.09% Up
04-09-2025 (Thu)
2172.23890
NAV Diff is +2.8878 from Previous Day
0.13% Up
03-09-2025 (Wed)
2169.35110
NAV Diff is +1.5633 from Previous Day
0.07% Up
02-09-2025 (Tue)
2167.78780
NAV Diff is +0.7768 from Previous Day
0.04% Up
01-09-2025 (Mon)
2167.01100
NAV Diff is +1.0432 from Previous Day
0.05% Up
29-08-2025 (Fri)
2165.96780
NAV Diff is -1.7499 from Previous Day
-0.08% Down
28-08-2025 (Thu)
2167.71770
NAV Diff is +4.2638 from Previous Day
0.2% Up
26-08-2025 (Tue)
2163.45390
NAV Diff is -0.6204 from Previous Day
-0.03% Down
25-08-2025 (Mon)
2164.07430
NAV Diff is -0.6603 from Previous Day
-0.03% Down
22-08-2025 (Fri)
2164.73460
NAV Diff is -0.5251 from Previous Day
-0.02% Down
21-08-2025 (Thu)
2165.25970
NAV Diff is -0.3836 from Previous Day
-0.02% Down
20-08-2025 (Wed)
2165.64330
NAV Diff is +1.2164 from Previous Day
0.06% Up
19-08-2025 (Tue)
2164.42690
NAV Diff is -0.1949 from Previous Day
-0.01% Down
18-08-2025 (Mon)
2164.62180
NAV Diff is -1.4788 from Previous Day
-0.07% Down
14-08-2025 (Thu)
2166.10060
NAV Diff is +2.7103 from Previous Day
0.13% Up
13-08-2025 (Wed)
2163.39030
No Difference
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