Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
566.17800
NAV Diff is -6.455 from Previous Day
-1.14% Down
25-09-2025 (Thu)
572.63300
NAV Diff is -3.039 from Previous Day
-0.53% Down
24-09-2025 (Wed)
575.67200
NAV Diff is -2.806 from Previous Day
-0.49% Down
23-09-2025 (Tue)
578.47800
NAV Diff is -0.677 from Previous Day
-0.12% Down
22-09-2025 (Mon)
579.15500
NAV Diff is -3.357 from Previous Day
-0.58% Down
19-09-2025 (Fri)
582.51200
NAV Diff is -1.273 from Previous Day
-0.22% Down
18-09-2025 (Thu)
583.78500
NAV Diff is +1.758 from Previous Day
0.3% Up
17-09-2025 (Wed)
582.02700
NAV Diff is +2.949 from Previous Day
0.51% Up
16-09-2025 (Tue)
579.07800
NAV Diff is +4.228 from Previous Day
0.73% Up
15-09-2025 (Mon)
574.85000
NAV Diff is -0.221 from Previous Day
-0.04% Down
12-09-2025 (Fri)
575.07100
NAV Diff is +2.588 from Previous Day
0.45% Up
11-09-2025 (Thu)
572.48300
NAV Diff is +1.07 from Previous Day
0.19% Up
10-09-2025 (Wed)
571.41300
NAV Diff is +2.144 from Previous Day
0.38% Up
09-09-2025 (Tue)
569.26900
NAV Diff is +1.871 from Previous Day
0.33% Up
08-09-2025 (Mon)
567.39800
NAV Diff is +0.966 from Previous Day
0.17% Up
05-09-2025 (Fri)
566.43200
NAV Diff is -0.085 from Previous Day
-0.02% Down
04-09-2025 (Thu)
566.51700
NAV Diff is -0.129 from Previous Day
-0.02% Down
03-09-2025 (Wed)
566.64600
NAV Diff is +3.243 from Previous Day
0.57% Up
02-09-2025 (Tue)
563.40300
NAV Diff is -0.766 from Previous Day
-0.14% Down
01-09-2025 (Mon)
564.16900
NAV Diff is +4.611 from Previous Day
0.82% Up
29-08-2025 (Fri)
559.55800
NAV Diff is -1.233 from Previous Day
-0.22% Down
28-08-2025 (Thu)
560.79100
NAV Diff is -6.293 from Previous Day
-1.12% Down
26-08-2025 (Tue)
567.08400
NAV Diff is -6.095 from Previous Day
-1.07% Down
25-08-2025 (Mon)
573.17900
NAV Diff is +1.586 from Previous Day
0.28% Up
22-08-2025 (Fri)
571.59300
NAV Diff is -3.514 from Previous Day
-0.61% Down
21-08-2025 (Thu)
575.10700
NAV Diff is +0.706 from Previous Day
0.12% Up
20-08-2025 (Wed)
574.40100
NAV Diff is +2.291 from Previous Day
0.4% Up
19-08-2025 (Tue)
572.11000
NAV Diff is +2.441 from Previous Day
0.43% Up
18-08-2025 (Mon)
569.66900
NAV Diff is +5.047 from Previous Day
0.89% Up
14-08-2025 (Thu)
564.62200
No Difference
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