Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
62.52870
NAV Diff is -0.0427 from Previous Day
-0.07% Down
25-09-2025 (Thu)
62.57140
NAV Diff is +0.0001 from Previous Day
0% Down
24-09-2025 (Wed)
62.57130
NAV Diff is -0.0228 from Previous Day
-0.04% Down
23-09-2025 (Tue)
62.59410
NAV Diff is +0.0318 from Previous Day
0.05% Up
22-09-2025 (Mon)
62.56230
NAV Diff is +0.0531 from Previous Day
0.08% Up
19-09-2025 (Fri)
62.50920
NAV Diff is +0.0529 from Previous Day
0.08% Up
18-09-2025 (Thu)
62.45630
NAV Diff is -0.0566 from Previous Day
-0.09% Down
17-09-2025 (Wed)
62.51290
NAV Diff is +0.0771 from Previous Day
0.12% Up
16-09-2025 (Tue)
62.43580
NAV Diff is +0.0133 from Previous Day
0.02% Up
15-09-2025 (Mon)
62.42250
NAV Diff is +0.0243 from Previous Day
0.04% Up
12-09-2025 (Fri)
62.39820
NAV Diff is -0.007 from Previous Day
-0.01% Down
11-09-2025 (Thu)
62.40520
NAV Diff is +0.0156 from Previous Day
0.02% Up
10-09-2025 (Wed)
62.38960
NAV Diff is +0.0124 from Previous Day
0.02% Up
09-09-2025 (Tue)
62.37720
NAV Diff is +0.0098 from Previous Day
0.02% Up
05-09-2025 (Fri)
62.36740
NAV Diff is +0.104 from Previous Day
0.17% Up
04-09-2025 (Thu)
62.26340
NAV Diff is +0.1012 from Previous Day
0.16% Up
03-09-2025 (Wed)
62.16220
NAV Diff is +0.0272 from Previous Day
0.04% Up
02-09-2025 (Tue)
62.13500
NAV Diff is +0.047 from Previous Day
0.08% Up
01-09-2025 (Mon)
62.08800
NAV Diff is +0.0113 from Previous Day
0.02% Up
29-08-2025 (Fri)
62.07670
NAV Diff is -0.1189 from Previous Day
-0.19% Down
28-08-2025 (Thu)
62.19560
NAV Diff is +0.2 from Previous Day
0.32% Up
26-08-2025 (Tue)
61.99560
NAV Diff is -0.0539 from Previous Day
-0.09% Down
25-08-2025 (Mon)
62.04950
NAV Diff is -0.0694 from Previous Day
-0.11% Down
22-08-2025 (Fri)
62.11890
NAV Diff is -0.0417 from Previous Day
-0.07% Down
21-08-2025 (Thu)
62.16060
NAV Diff is -0.0376 from Previous Day
-0.06% Down
20-08-2025 (Wed)
62.19820
NAV Diff is +0.0688 from Previous Day
0.11% Up
19-08-2025 (Tue)
62.12940
NAV Diff is -0.0454 from Previous Day
-0.07% Down
18-08-2025 (Mon)
62.17480
NAV Diff is -0.1796 from Previous Day
-0.29% Down
14-08-2025 (Thu)
62.35440
NAV Diff is +0.1582 from Previous Day
0.25% Up
13-08-2025 (Wed)
62.19620
No Difference
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