Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
74.47150
NAV Diff is -1.1984 from Previous Day
-1.61% Down
25-09-2025 (Thu)
75.66990
NAV Diff is -0.55 from Previous Day
-0.73% Down
24-09-2025 (Wed)
76.21990
NAV Diff is -0.1294 from Previous Day
-0.17% Down
23-09-2025 (Tue)
76.34930
NAV Diff is -0.2945 from Previous Day
-0.39% Down
22-09-2025 (Mon)
76.64380
NAV Diff is -0.4898 from Previous Day
-0.64% Down
19-09-2025 (Fri)
77.13360
NAV Diff is -0.1442 from Previous Day
-0.19% Down
18-09-2025 (Thu)
77.27780
NAV Diff is +0.1716 from Previous Day
0.22% Up
17-09-2025 (Wed)
77.10620
NAV Diff is +0.2478 from Previous Day
0.32% Up
16-09-2025 (Tue)
76.85840
NAV Diff is +0.7117 from Previous Day
0.93% Up
15-09-2025 (Mon)
76.14670
NAV Diff is +0.1959 from Previous Day
0.26% Up
12-09-2025 (Fri)
75.95080
NAV Diff is -0.0161 from Previous Day
-0.02% Down
11-09-2025 (Thu)
75.96690
NAV Diff is +0.0146 from Previous Day
0.02% Up
10-09-2025 (Wed)
75.95230
NAV Diff is +0.5996 from Previous Day
0.79% Up
09-09-2025 (Tue)
75.35270
NAV Diff is +0.3725 from Previous Day
0.49% Up
08-09-2025 (Mon)
74.98020
NAV Diff is +0.1534 from Previous Day
0.2% Up
05-09-2025 (Fri)
74.82680
NAV Diff is +0.1715 from Previous Day
0.23% Up
04-09-2025 (Thu)
74.65530
NAV Diff is -0.0506 from Previous Day
-0.07% Down
03-09-2025 (Wed)
74.70590
NAV Diff is +0.4087 from Previous Day
0.55% Up
02-09-2025 (Tue)
74.29720
NAV Diff is -0.1484 from Previous Day
-0.2% Down
01-09-2025 (Mon)
74.44560
NAV Diff is +0.8465 from Previous Day
1.14% Up
29-08-2025 (Fri)
73.59910
NAV Diff is -0.1654 from Previous Day
-0.22% Down
28-08-2025 (Thu)
73.76450
NAV Diff is -0.5962 from Previous Day
-0.81% Down
26-08-2025 (Tue)
74.36070
NAV Diff is -1.0822 from Previous Day
-1.46% Down
25-08-2025 (Mon)
75.44290
NAV Diff is +0.363 from Previous Day
0.48% Up
22-08-2025 (Fri)
75.07990
NAV Diff is -0.5277 from Previous Day
-0.7% Down
21-08-2025 (Thu)
75.60760
NAV Diff is -0.0751 from Previous Day
-0.1% Down
20-08-2025 (Wed)
75.68270
NAV Diff is +0.578 from Previous Day
0.76% Up
19-08-2025 (Tue)
75.10470
NAV Diff is +0.8275 from Previous Day
1.1% Up
18-08-2025 (Mon)
74.27720
NAV Diff is +0.6676 from Previous Day
0.9% Up
14-08-2025 (Thu)
73.60960
No Difference
-
