Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
2822.88350
NAV Diff is -1.8287 from Previous Day
-0.06% Down
25-09-2025 (Thu)
2824.71220
NAV Diff is +0.1116 from Previous Day
0% Down
24-09-2025 (Wed)
2824.60060
NAV Diff is -1.2849 from Previous Day
-0.05% Down
23-09-2025 (Tue)
2825.88550
NAV Diff is +2.3873 from Previous Day
0.08% Up
22-09-2025 (Mon)
2823.49820
NAV Diff is -1.477 from Previous Day
-0.05% Down
19-09-2025 (Fri)
2824.97520
NAV Diff is +5.2956 from Previous Day
0.19% Up
18-09-2025 (Thu)
2819.67960
NAV Diff is -6.7975 from Previous Day
-0.24% Down
17-09-2025 (Wed)
2826.47710
NAV Diff is +7.0395 from Previous Day
0.25% Up
16-09-2025 (Tue)
2819.43760
NAV Diff is +1.0389 from Previous Day
0.04% Up
15-09-2025 (Mon)
2818.39870
NAV Diff is -0.3508 from Previous Day
-0.01% Down
12-09-2025 (Fri)
2818.74950
NAV Diff is +3.6706 from Previous Day
0.13% Up
11-09-2025 (Thu)
2815.07890
NAV Diff is +0.2784 from Previous Day
0.01% Up
10-09-2025 (Wed)
2814.80050
NAV Diff is -3.2166 from Previous Day
-0.11% Down
09-09-2025 (Tue)
2818.01710
NAV Diff is -4.2552 from Previous Day
-0.15% Down
05-09-2025 (Fri)
2822.27230
NAV Diff is +9.5333 from Previous Day
0.34% Up
04-09-2025 (Thu)
2812.73900
NAV Diff is +11.1929 from Previous Day
0.4% Up
03-09-2025 (Wed)
2801.54610
NAV Diff is +10.0017 from Previous Day
0.36% Up
02-09-2025 (Tue)
2791.54440
NAV Diff is +2.4486 from Previous Day
0.09% Up
01-09-2025 (Mon)
2789.09580
NAV Diff is -0.4092 from Previous Day
-0.01% Down
29-08-2025 (Fri)
2789.50500
NAV Diff is -10.4775 from Previous Day
-0.38% Down
28-08-2025 (Thu)
2799.98250
NAV Diff is +15.0537 from Previous Day
0.54% Up
26-08-2025 (Tue)
2784.92880
NAV Diff is -6.0207 from Previous Day
-0.22% Down
25-08-2025 (Mon)
2790.94950
NAV Diff is -8.6323 from Previous Day
-0.31% Down
22-08-2025 (Fri)
2799.58180
NAV Diff is -2.1804 from Previous Day
-0.08% Down
21-08-2025 (Thu)
2801.76220
NAV Diff is -4.4746 from Previous Day
-0.16% Down
20-08-2025 (Wed)
2806.23680
NAV Diff is +3.5452 from Previous Day
0.13% Up
19-08-2025 (Tue)
2802.69160
NAV Diff is -2.2114 from Previous Day
-0.08% Down
18-08-2025 (Mon)
2804.90300
NAV Diff is -15.6053 from Previous Day
-0.56% Down
14-08-2025 (Thu)
2820.50830
NAV Diff is +13.6336 from Previous Day
0.48% Up
13-08-2025 (Wed)
2806.87470
No Difference
-
