Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
3094.52650
NAV Diff is +0.35 from Previous Day
0.01% Up
25-09-2025 (Thu)
3094.17650
NAV Diff is +0.2516 from Previous Day
0.01% Up
24-09-2025 (Wed)
3093.92490
NAV Diff is +0.3614 from Previous Day
0.01% Up
23-09-2025 (Tue)
3093.56350
NAV Diff is +0.5043 from Previous Day
0.02% Up
22-09-2025 (Mon)
3093.05920
NAV Diff is +1.398 from Previous Day
0.05% Up
19-09-2025 (Fri)
3091.66120
NAV Diff is +0.4784 from Previous Day
0.02% Up
18-09-2025 (Thu)
3091.18280
NAV Diff is +0.7951 from Previous Day
0.03% Up
17-09-2025 (Wed)
3090.38770
NAV Diff is +0.8022 from Previous Day
0.03% Up
16-09-2025 (Tue)
3089.58550
NAV Diff is +0.7061 from Previous Day
0.02% Up
15-09-2025 (Mon)
3088.87940
NAV Diff is +1.3703 from Previous Day
0.04% Up
12-09-2025 (Fri)
3087.50910
NAV Diff is +0.1749 from Previous Day
0.01% Up
11-09-2025 (Thu)
3087.33420
NAV Diff is +0.653 from Previous Day
0.02% Up
10-09-2025 (Wed)
3086.68120
NAV Diff is +0.2545 from Previous Day
0.01% Up
09-09-2025 (Tue)
3086.42670
NAV Diff is +1.3241 from Previous Day
0.04% Up
05-09-2025 (Fri)
3085.10260
NAV Diff is +0.4563 from Previous Day
0.01% Up
04-09-2025 (Thu)
3084.64630
NAV Diff is +0.3591 from Previous Day
0.01% Up
03-09-2025 (Wed)
3084.28720
NAV Diff is +0.3446 from Previous Day
0.01% Up
02-09-2025 (Tue)
3083.94260
NAV Diff is +0.1913 from Previous Day
0.01% Up
01-09-2025 (Mon)
3083.75130
NAV Diff is +1.2873 from Previous Day
0.04% Up
29-08-2025 (Fri)
3082.46400
NAV Diff is +0.2377 from Previous Day
0.01% Up
28-08-2025 (Thu)
3082.22630
NAV Diff is +0.8329 from Previous Day
0.03% Up
26-08-2025 (Tue)
3081.39340
NAV Diff is +0.354 from Previous Day
0.01% Up
25-08-2025 (Mon)
3081.03940
NAV Diff is +1.3723 from Previous Day
0.04% Up
22-08-2025 (Fri)
3079.66710
NAV Diff is +0.4449 from Previous Day
0.01% Up
21-08-2025 (Thu)
3079.22220
NAV Diff is +0.5379 from Previous Day
0.02% Up
20-08-2025 (Wed)
3078.68430
NAV Diff is +0.4597 from Previous Day
0.01% Up
19-08-2025 (Tue)
3078.22460
NAV Diff is +0.6177 from Previous Day
0.02% Up
18-08-2025 (Mon)
3077.60690
NAV Diff is +1.8251 from Previous Day
0.06% Up
14-08-2025 (Thu)
3075.78180
NAV Diff is +0.5452 from Previous Day
0.02% Up
13-08-2025 (Wed)
3075.23660
No Difference
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