Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
3202.81430
NAV Diff is +0.385 from Previous Day
0.01% Up
25-09-2025 (Thu)
3202.42930
NAV Diff is +0.2833 from Previous Day
0.01% Up
24-09-2025 (Wed)
3202.14600
NAV Diff is +0.3969 from Previous Day
0.01% Up
23-09-2025 (Tue)
3201.74910
NAV Diff is +0.5446 from Previous Day
0.02% Up
22-09-2025 (Mon)
3201.20450
NAV Diff is +1.5153 from Previous Day
0.05% Up
19-09-2025 (Fri)
3199.68920
NAV Diff is +0.5179 from Previous Day
0.02% Up
18-09-2025 (Thu)
3199.17130
NAV Diff is +0.8457 from Previous Day
0.03% Up
17-09-2025 (Wed)
3198.32560
NAV Diff is +0.8532 from Previous Day
0.03% Up
16-09-2025 (Tue)
3197.47240
NAV Diff is +0.7535 from Previous Day
0.02% Up
15-09-2025 (Mon)
3196.71890
NAV Diff is +1.4864 from Previous Day
0.05% Up
12-09-2025 (Fri)
3195.23250
NAV Diff is +0.2038 from Previous Day
0.01% Up
11-09-2025 (Thu)
3195.02870
NAV Diff is +0.6986 from Previous Day
0.02% Up
10-09-2025 (Wed)
3194.33010
NAV Diff is +0.2861 from Previous Day
0.01% Up
09-09-2025 (Tue)
3194.04400
NAV Diff is +1.4624 from Previous Day
0.05% Up
05-09-2025 (Fri)
3192.58160
NAV Diff is +0.495 from Previous Day
0.02% Up
04-09-2025 (Thu)
3192.08660
NAV Diff is +0.3943 from Previous Day
0.01% Up
03-09-2025 (Wed)
3191.69230
NAV Diff is +0.3794 from Previous Day
0.01% Up
02-09-2025 (Tue)
3191.31290
NAV Diff is +0.2206 from Previous Day
0.01% Up
01-09-2025 (Mon)
3191.09230
NAV Diff is +1.4007 from Previous Day
0.04% Up
29-08-2025 (Fri)
3189.69160
NAV Diff is +0.2687 from Previous Day
0.01% Up
28-08-2025 (Thu)
3189.42290
NAV Diff is +0.9127 from Previous Day
0.03% Up
26-08-2025 (Tue)
3188.51020
NAV Diff is +0.389 from Previous Day
0.01% Up
25-08-2025 (Mon)
3188.12120
NAV Diff is +1.4886 from Previous Day
0.05% Up
22-08-2025 (Fri)
3186.63260
NAV Diff is +0.4831 from Previous Day
0.02% Up
21-08-2025 (Thu)
3186.14950
NAV Diff is +0.5792 from Previous Day
0.02% Up
20-08-2025 (Wed)
3185.57030
NAV Diff is +0.4984 from Previous Day
0.02% Up
19-08-2025 (Tue)
3185.07190
NAV Diff is +0.6618 from Previous Day
0.02% Up
18-08-2025 (Mon)
3184.41010
NAV Diff is +1.9792 from Previous Day
0.06% Up
14-08-2025 (Thu)
3182.43090
NAV Diff is +0.5867 from Previous Day
0.02% Up
13-08-2025 (Wed)
3181.84420
No Difference
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