Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
94.60170
NAV Diff is -0.1457 from Previous Day
-0.15% Down
25-09-2025 (Thu)
94.74740
NAV Diff is -0.0946 from Previous Day
-0.1% Down
24-09-2025 (Wed)
94.84200
NAV Diff is -0.5931 from Previous Day
-0.63% Down
23-09-2025 (Tue)
95.43510
NAV Diff is +1.8847 from Previous Day
1.97% Up
22-09-2025 (Mon)
93.55040
NAV Diff is +1.8205 from Previous Day
1.95% Up
19-09-2025 (Fri)
91.72990
NAV Diff is -0.2556 from Previous Day
-0.28% Down
18-09-2025 (Thu)
91.98550
NAV Diff is +0.323 from Previous Day
0.35% Up
17-09-2025 (Wed)
91.66250
NAV Diff is -0.9843 from Previous Day
-1.07% Down
16-09-2025 (Tue)
92.64680
NAV Diff is +1.1723 from Previous Day
1.27% Up
15-09-2025 (Mon)
91.47450
NAV Diff is -0.2666 from Previous Day
-0.29% Down
12-09-2025 (Fri)
91.74110
NAV Diff is +0.5764 from Previous Day
0.63% Up
11-09-2025 (Thu)
91.16470
NAV Diff is -0.4001 from Previous Day
-0.44% Down
10-09-2025 (Wed)
91.56480
NAV Diff is +0.1307 from Previous Day
0.14% Up
09-09-2025 (Tue)
91.43410
NAV Diff is +1.1695 from Previous Day
1.28% Up
08-09-2025 (Mon)
90.26460
NAV Diff is +1.3402 from Previous Day
1.48% Up
05-09-2025 (Fri)
88.92440
NAV Diff is +0.3264 from Previous Day
0.37% Up
04-09-2025 (Thu)
88.59800
NAV Diff is +0.239 from Previous Day
0.27% Up
03-09-2025 (Wed)
88.35900
NAV Diff is +1.0657 from Previous Day
1.21% Up
02-09-2025 (Tue)
87.29330
NAV Diff is +0.0136 from Previous Day
0.02% Up
01-09-2025 (Mon)
87.27970
NAV Diff is +1.6496 from Previous Day
1.89% Up
29-08-2025 (Fri)
85.63010
NAV Diff is +0.7988 from Previous Day
0.93% Up
28-08-2025 (Thu)
84.83130
NAV Diff is +0.5327 from Previous Day
0.63% Up
26-08-2025 (Tue)
84.29860
NAV Diff is +0.2589 from Previous Day
0.31% Up
25-08-2025 (Mon)
84.03970
NAV Diff is +0.8809 from Previous Day
1.05% Up
22-08-2025 (Fri)
83.15880
NAV Diff is +0.0491 from Previous Day
0.06% Up
21-08-2025 (Thu)
83.10970
NAV Diff is +0.4441 from Previous Day
0.53% Up
20-08-2025 (Wed)
82.66560
NAV Diff is -0.2796 from Previous Day
-0.34% Down
19-08-2025 (Tue)
82.94520
NAV Diff is -0.4143 from Previous Day
-0.5% Down
18-08-2025 (Mon)
83.35950
NAV Diff is -0.3876 from Previous Day
-0.46% Down
14-08-2025 (Thu)
83.74710
No Difference
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