Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
95.68080
NAV Diff is -1.7087 from Previous Day
-1.79% Down
25-09-2025 (Thu)
97.38950
NAV Diff is -0.841 from Previous Day
-0.86% Down
24-09-2025 (Wed)
98.23050
NAV Diff is -0.2559 from Previous Day
-0.26% Down
23-09-2025 (Tue)
98.48640
NAV Diff is -0.3806 from Previous Day
-0.39% Down
22-09-2025 (Mon)
98.86700
NAV Diff is -0.7132 from Previous Day
-0.72% Down
19-09-2025 (Fri)
99.58020
NAV Diff is +0.3969 from Previous Day
0.4% Up
18-09-2025 (Thu)
99.18330
NAV Diff is -0.0097 from Previous Day
-0.01% Down
17-09-2025 (Wed)
99.19300
NAV Diff is +0.2965 from Previous Day
0.3% Up
16-09-2025 (Tue)
98.89650
NAV Diff is +0.7591 from Previous Day
0.77% Up
15-09-2025 (Mon)
98.13740
NAV Diff is +0.4811 from Previous Day
0.49% Up
12-09-2025 (Fri)
97.65630
NAV Diff is +0.0515 from Previous Day
0.05% Up
11-09-2025 (Thu)
97.60480
NAV Diff is +0.0273 from Previous Day
0.03% Up
10-09-2025 (Wed)
97.57750
NAV Diff is +0.5693 from Previous Day
0.58% Up
09-09-2025 (Tue)
97.00820
NAV Diff is +0.4458 from Previous Day
0.46% Up
08-09-2025 (Mon)
96.56240
NAV Diff is +0.2114 from Previous Day
0.22% Up
05-09-2025 (Fri)
96.35100
NAV Diff is +0.489 from Previous Day
0.51% Up
04-09-2025 (Thu)
95.86200
NAV Diff is -0.3609 from Previous Day
-0.38% Down
03-09-2025 (Wed)
96.22290
NAV Diff is +0.4532 from Previous Day
0.47% Up
02-09-2025 (Tue)
95.76970
NAV Diff is +0.24 from Previous Day
0.25% Up
01-09-2025 (Mon)
95.52970
NAV Diff is +1.0257 from Previous Day
1.07% Up
29-08-2025 (Fri)
94.50400
NAV Diff is -0.084 from Previous Day
-0.09% Down
28-08-2025 (Thu)
94.58800
NAV Diff is -0.7032 from Previous Day
-0.74% Down
26-08-2025 (Tue)
95.29120
NAV Diff is -1.4091 from Previous Day
-1.48% Down
25-08-2025 (Mon)
96.70030
NAV Diff is +0.0336 from Previous Day
0.03% Up
22-08-2025 (Fri)
96.66670
NAV Diff is -0.6335 from Previous Day
-0.66% Down
21-08-2025 (Thu)
97.30020
NAV Diff is +0.4154 from Previous Day
0.43% Up
20-08-2025 (Wed)
96.88480
NAV Diff is +0.9212 from Previous Day
0.95% Up
19-08-2025 (Tue)
95.96360
NAV Diff is +0.8644 from Previous Day
0.9% Up
18-08-2025 (Mon)
95.09920
NAV Diff is +0.6031 from Previous Day
0.63% Up
14-08-2025 (Thu)
94.49610
No Difference
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