Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
9872.09220
NAV Diff is -3.4903 from Previous Day
-0.04% Down
25-09-2025 (Thu)
9875.58250
NAV Diff is -47.817 from Previous Day
-0.48% Down
24-09-2025 (Wed)
9923.39950
NAV Diff is -48.0397 from Previous Day
-0.48% Down
23-09-2025 (Tue)
9971.43920
NAV Diff is +225.4609 from Previous Day
2.26% Up
22-09-2025 (Mon)
9745.97830
NAV Diff is +137.2914 from Previous Day
1.41% Up
19-09-2025 (Fri)
9608.68690
NAV Diff is -17.8197 from Previous Day
-0.19% Down
18-09-2025 (Thu)
9626.50660
NAV Diff is +43.9039 from Previous Day
0.46% Up
17-09-2025 (Wed)
9582.60270
NAV Diff is -72.8247 from Previous Day
-0.76% Down
16-09-2025 (Tue)
9655.42740
NAV Diff is +124.4708 from Previous Day
1.29% Up
15-09-2025 (Mon)
9530.95660
NAV Diff is -18.9857 from Previous Day
-0.2% Down
12-09-2025 (Fri)
9549.94230
NAV Diff is +68.0804 from Previous Day
0.71% Up
11-09-2025 (Thu)
9481.86190
NAV Diff is -55.3237 from Previous Day
-0.58% Down
10-09-2025 (Wed)
9537.18560
NAV Diff is -20.416 from Previous Day
-0.21% Down
09-09-2025 (Tue)
9557.60160
NAV Diff is +115.0568 from Previous Day
1.2% Up
08-09-2025 (Mon)
9442.54480
NAV Diff is +150.1288 from Previous Day
1.59% Up
05-09-2025 (Fri)
9292.41600
NAV Diff is +53.68 from Previous Day
0.58% Up
04-09-2025 (Thu)
9238.73600
NAV Diff is +11.6058 from Previous Day
0.13% Up
03-09-2025 (Wed)
9227.13020
NAV Diff is +150.7402 from Previous Day
1.63% Up
02-09-2025 (Tue)
9076.39000
NAV Diff is +0.0883 from Previous Day
0% Down
01-09-2025 (Mon)
9076.30170
NAV Diff is +193.2339 from Previous Day
2.13% Up
29-08-2025 (Fri)
8883.06780
NAV Diff is +41.5461 from Previous Day
0.47% Up
28-08-2025 (Thu)
8841.52170
NAV Diff is +52.0678 from Previous Day
0.59% Up
26-08-2025 (Tue)
8789.45390
NAV Diff is +137.2098 from Previous Day
1.56% Up
25-08-2025 (Mon)
8652.24410
NAV Diff is -2.2279 from Previous Day
-0.03% Down
22-08-2025 (Fri)
8654.47200
NAV Diff is +11.3788 from Previous Day
0.13% Up
21-08-2025 (Thu)
8643.09320
NAV Diff is +18.9133 from Previous Day
0.22% Up
20-08-2025 (Wed)
8624.17990
NAV Diff is -33.3771 from Previous Day
-0.39% Down
19-08-2025 (Tue)
8657.55700
NAV Diff is -47.4304 from Previous Day
-0.55% Down
18-08-2025 (Mon)
8704.98740
NAV Diff is -17.8228 from Previous Day
-0.2% Down
14-08-2025 (Thu)
8722.81020
No Difference
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