Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
92.75900
NAV Diff is -1.858 from Previous Day
-2% Down
25-09-2025 (Thu)
94.61700
NAV Diff is -0.608 from Previous Day
-0.64% Down
24-09-2025 (Wed)
95.22500
NAV Diff is -0.746 from Previous Day
-0.78% Down
23-09-2025 (Tue)
95.97100
NAV Diff is -0.284 from Previous Day
-0.3% Down
22-09-2025 (Mon)
96.25500
NAV Diff is -0.709 from Previous Day
-0.74% Down
19-09-2025 (Fri)
96.96400
NAV Diff is +0.312 from Previous Day
0.32% Up
18-09-2025 (Thu)
96.65200
NAV Diff is +0.263 from Previous Day
0.27% Up
17-09-2025 (Wed)
96.38900
NAV Diff is +0.429 from Previous Day
0.45% Up
16-09-2025 (Tue)
95.96000
NAV Diff is +0.972 from Previous Day
1.01% Up
15-09-2025 (Mon)
94.98800
NAV Diff is +0.254 from Previous Day
0.27% Up
12-09-2025 (Fri)
94.73400
NAV Diff is +0.138 from Previous Day
0.15% Up
11-09-2025 (Thu)
94.59600
NAV Diff is -0.159 from Previous Day
-0.17% Down
10-09-2025 (Wed)
94.75500
NAV Diff is +0.837 from Previous Day
0.88% Up
09-09-2025 (Tue)
93.91800
NAV Diff is +0.138 from Previous Day
0.15% Up
08-09-2025 (Mon)
93.78000
NAV Diff is +0.063 from Previous Day
0.07% Up
05-09-2025 (Fri)
93.71700
NAV Diff is -0.18 from Previous Day
-0.19% Down
04-09-2025 (Thu)
93.89700
NAV Diff is -0.473 from Previous Day
-0.5% Down
03-09-2025 (Wed)
94.37000
NAV Diff is +0.424 from Previous Day
0.45% Up
02-09-2025 (Tue)
93.94600
NAV Diff is +0.01 from Previous Day
0.01% Up
01-09-2025 (Mon)
93.93600
NAV Diff is +1.513 from Previous Day
1.61% Up
29-08-2025 (Fri)
92.42300
NAV Diff is -0.379 from Previous Day
-0.41% Down
28-08-2025 (Thu)
92.80200
NAV Diff is -0.895 from Previous Day
-0.96% Down
26-08-2025 (Tue)
93.69700
NAV Diff is -1.158 from Previous Day
-1.24% Down
25-08-2025 (Mon)
94.85500
NAV Diff is -0.015 from Previous Day
-0.02% Down
22-08-2025 (Fri)
94.87000
NAV Diff is -0.078 from Previous Day
-0.08% Down
21-08-2025 (Thu)
94.94800
NAV Diff is -0.191 from Previous Day
-0.2% Down
20-08-2025 (Wed)
95.13900
NAV Diff is +0.527 from Previous Day
0.55% Up
19-08-2025 (Tue)
94.61200
NAV Diff is +0.611 from Previous Day
0.65% Up
18-08-2025 (Mon)
94.00100
NAV Diff is +0.993 from Previous Day
1.06% Up
14-08-2025 (Thu)
93.00800
No Difference
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