Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
123.41000
NAV Diff is -2.5 from Previous Day
-2.03% Down
25-09-2025 (Thu)
125.91000
NAV Diff is -1.04 from Previous Day
-0.83% Down
24-09-2025 (Wed)
126.95000
NAV Diff is -0.9 from Previous Day
-0.71% Down
23-09-2025 (Tue)
127.85000
NAV Diff is -0.49 from Previous Day
-0.38% Down
22-09-2025 (Mon)
128.34000
NAV Diff is -1.05 from Previous Day
-0.82% Down
19-09-2025 (Fri)
129.39000
NAV Diff is +0.07 from Previous Day
0.05% Up
18-09-2025 (Thu)
129.32000
NAV Diff is +0.43 from Previous Day
0.33% Up
17-09-2025 (Wed)
128.89000
NAV Diff is +0.56 from Previous Day
0.43% Up
16-09-2025 (Tue)
128.33000
NAV Diff is +0.98 from Previous Day
0.76% Up
15-09-2025 (Mon)
127.35000
NAV Diff is +0.12 from Previous Day
0.09% Up
12-09-2025 (Fri)
127.23000
NAV Diff is +0.31 from Previous Day
0.24% Up
11-09-2025 (Thu)
126.92000
NAV Diff is -0.28 from Previous Day
-0.22% Down
10-09-2025 (Wed)
127.20000
NAV Diff is +0.49 from Previous Day
0.39% Up
09-09-2025 (Tue)
126.71000
NAV Diff is +0.67 from Previous Day
0.53% Up
08-09-2025 (Mon)
126.04000
NAV Diff is +0.12 from Previous Day
0.1% Up
05-09-2025 (Fri)
125.92000
NAV Diff is -0.06 from Previous Day
-0.05% Down
04-09-2025 (Thu)
125.98000
NAV Diff is +0.31 from Previous Day
0.25% Up
03-09-2025 (Wed)
125.67000
NAV Diff is +0.45 from Previous Day
0.36% Up
02-09-2025 (Tue)
125.22000
NAV Diff is +0.2 from Previous Day
0.16% Up
01-09-2025 (Mon)
125.02000
NAV Diff is +1.68 from Previous Day
1.34% Up
29-08-2025 (Fri)
123.34000
NAV Diff is -0.51 from Previous Day
-0.41% Down
28-08-2025 (Thu)
123.85000
NAV Diff is -1.22 from Previous Day
-0.99% Down
26-08-2025 (Tue)
125.07000
NAV Diff is -1.29 from Previous Day
-1.03% Down
25-08-2025 (Mon)
126.36000
NAV Diff is +0.51 from Previous Day
0.4% Up
22-08-2025 (Fri)
125.85000
NAV Diff is +0.02 from Previous Day
0.02% Up
21-08-2025 (Thu)
125.83000
NAV Diff is +0.09 from Previous Day
0.07% Up
20-08-2025 (Wed)
125.74000
NAV Diff is +0.55 from Previous Day
0.44% Up
19-08-2025 (Tue)
125.19000
NAV Diff is +0.92 from Previous Day
0.73% Up
18-08-2025 (Mon)
124.27000
NAV Diff is +1.54 from Previous Day
1.24% Up
14-08-2025 (Thu)
122.73000
No Difference
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