Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
73.73000
NAV Diff is -1.479 from Previous Day
-2.01% Down
25-09-2025 (Thu)
75.20900
NAV Diff is -0.486 from Previous Day
-0.65% Down
24-09-2025 (Wed)
75.69500
NAV Diff is -0.595 from Previous Day
-0.79% Down
23-09-2025 (Tue)
76.29000
NAV Diff is -0.227 from Previous Day
-0.3% Down
22-09-2025 (Mon)
76.51700
NAV Diff is -0.571 from Previous Day
-0.75% Down
19-09-2025 (Fri)
77.08800
NAV Diff is +0.246 from Previous Day
0.32% Up
18-09-2025 (Thu)
76.84200
NAV Diff is +0.207 from Previous Day
0.27% Up
17-09-2025 (Wed)
76.63500
NAV Diff is +0.339 from Previous Day
0.44% Up
16-09-2025 (Tue)
76.29600
NAV Diff is +0.771 from Previous Day
1.01% Up
15-09-2025 (Mon)
75.52500
NAV Diff is +0.196 from Previous Day
0.26% Up
12-09-2025 (Fri)
75.32900
NAV Diff is +0.107 from Previous Day
0.14% Up
11-09-2025 (Thu)
75.22200
NAV Diff is -0.128 from Previous Day
-0.17% Down
10-09-2025 (Wed)
75.35000
NAV Diff is +0.663 from Previous Day
0.88% Up
09-09-2025 (Tue)
74.68700
NAV Diff is +0.108 from Previous Day
0.14% Up
08-09-2025 (Mon)
74.57900
NAV Diff is +0.044 from Previous Day
0.06% Up
05-09-2025 (Fri)
74.53500
NAV Diff is -0.145 from Previous Day
-0.19% Down
04-09-2025 (Thu)
74.68000
NAV Diff is -0.379 from Previous Day
-0.51% Down
03-09-2025 (Wed)
75.05900
NAV Diff is +0.335 from Previous Day
0.45% Up
02-09-2025 (Tue)
74.72400
NAV Diff is +0.006 from Previous Day
0.01% Up
01-09-2025 (Mon)
74.71800
NAV Diff is +1.198 from Previous Day
1.6% Up
29-08-2025 (Fri)
73.52000
NAV Diff is -0.304 from Previous Day
-0.41% Down
28-08-2025 (Thu)
73.82400
NAV Diff is -0.716 from Previous Day
-0.97% Down
26-08-2025 (Tue)
74.54000
NAV Diff is -0.923 from Previous Day
-1.24% Down
25-08-2025 (Mon)
75.46300
NAV Diff is -0.019 from Previous Day
-0.03% Down
22-08-2025 (Fri)
75.48200
NAV Diff is -0.064 from Previous Day
-0.08% Down
21-08-2025 (Thu)
75.54600
NAV Diff is -0.154 from Previous Day
-0.2% Down
20-08-2025 (Wed)
75.70000
NAV Diff is +0.417 from Previous Day
0.55% Up
19-08-2025 (Tue)
75.28300
NAV Diff is +0.484 from Previous Day
0.64% Up
18-08-2025 (Mon)
74.79900
NAV Diff is +0.782 from Previous Day
1.05% Up
14-08-2025 (Thu)
74.01700
No Difference
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