Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
3618.50990
NAV Diff is +0.4507 from Previous Day
0.01% Up
25-09-2025 (Thu)
3618.05920
NAV Diff is +1.5707 from Previous Day
0.04% Up
24-09-2025 (Wed)
3616.48850
NAV Diff is -0.1453 from Previous Day
-0% Down
23-09-2025 (Tue)
3616.63380
NAV Diff is +1.3768 from Previous Day
0.04% Up
22-09-2025 (Mon)
3615.25700
NAV Diff is +2.6252 from Previous Day
0.07% Up
19-09-2025 (Fri)
3612.63180
NAV Diff is +0.6125 from Previous Day
0.02% Up
18-09-2025 (Thu)
3612.01930
NAV Diff is -0.2034 from Previous Day
-0.01% Down
17-09-2025 (Wed)
3612.22270
NAV Diff is +2.2649 from Previous Day
0.06% Up
16-09-2025 (Tue)
3609.95780
NAV Diff is +0.6555 from Previous Day
0.02% Up
15-09-2025 (Mon)
3609.30230
NAV Diff is +0.2652 from Previous Day
0.01% Up
12-09-2025 (Fri)
3609.03710
NAV Diff is +0.3957 from Previous Day
0.01% Up
11-09-2025 (Thu)
3608.64140
NAV Diff is +0.9924 from Previous Day
0.03% Up
10-09-2025 (Wed)
3607.64900
NAV Diff is +0.5177 from Previous Day
0.01% Up
09-09-2025 (Tue)
3607.13130
NAV Diff is +2.4573 from Previous Day
0.07% Up
05-09-2025 (Fri)
3604.67400
NAV Diff is +2.5975 from Previous Day
0.07% Up
04-09-2025 (Thu)
3602.07650
NAV Diff is +2.2712 from Previous Day
0.06% Up
03-09-2025 (Wed)
3599.80530
NAV Diff is +1.489 from Previous Day
0.04% Up
02-09-2025 (Tue)
3598.31630
NAV Diff is +0.5016 from Previous Day
0.01% Up
01-09-2025 (Mon)
3597.81470
NAV Diff is -0.5301 from Previous Day
-0.01% Down
29-08-2025 (Fri)
3598.34480
NAV Diff is -2.2527 from Previous Day
-0.06% Down
28-08-2025 (Thu)
3600.59750
NAV Diff is +5.3598 from Previous Day
0.15% Up
26-08-2025 (Tue)
3595.23770
NAV Diff is -3.6883 from Previous Day
-0.1% Down
25-08-2025 (Mon)
3598.92600
NAV Diff is +0.147 from Previous Day
0% Down
22-08-2025 (Fri)
3598.77900
NAV Diff is -0.1759 from Previous Day
-0% Down
21-08-2025 (Thu)
3598.95490
NAV Diff is -0.0558 from Previous Day
-0% Down
20-08-2025 (Wed)
3599.01070
NAV Diff is +1.8866 from Previous Day
0.05% Up
19-08-2025 (Tue)
3597.12410
NAV Diff is -0.7766 from Previous Day
-0.02% Down
18-08-2025 (Mon)
3597.90070
NAV Diff is -1.5755 from Previous Day
-0.04% Down
14-08-2025 (Thu)
3599.47620
NAV Diff is +4.0071 from Previous Day
0.11% Up
13-08-2025 (Wed)
3595.46910
No Difference
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