Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
145.44750
NAV Diff is -1.4075 from Previous Day
-0.97% Down
25-09-2025 (Thu)
146.85500
NAV Diff is -1.2916 from Previous Day
-0.88% Down
24-09-2025 (Wed)
148.14660
NAV Diff is -0.5567 from Previous Day
-0.38% Down
23-09-2025 (Tue)
148.70330
NAV Diff is +0.0489 from Previous Day
0.03% Up
22-09-2025 (Mon)
148.65440
NAV Diff is -1.595 from Previous Day
-1.07% Down
19-09-2025 (Fri)
150.24940
NAV Diff is -0.4265 from Previous Day
-0.28% Down
18-09-2025 (Thu)
150.67590
NAV Diff is +0.4261 from Previous Day
0.28% Up
17-09-2025 (Wed)
150.24980
NAV Diff is +0.7203 from Previous Day
0.48% Up
16-09-2025 (Tue)
149.52950
NAV Diff is +0.9193 from Previous Day
0.61% Up
15-09-2025 (Mon)
148.61020
NAV Diff is -0.5502 from Previous Day
-0.37% Down
12-09-2025 (Fri)
149.16040
NAV Diff is +0.7481 from Previous Day
0.5% Up
11-09-2025 (Thu)
148.41230
NAV Diff is -0.0481 from Previous Day
-0.03% Down
10-09-2025 (Wed)
148.46040
NAV Diff is +0.9488 from Previous Day
0.64% Up
09-09-2025 (Tue)
147.51160
NAV Diff is +1.4714 from Previous Day
1% Up
08-09-2025 (Mon)
146.04020
NAV Diff is +0.0151 from Previous Day
0.01% Up
05-09-2025 (Fri)
146.02510
NAV Diff is -0.7651 from Previous Day
-0.52% Down
04-09-2025 (Thu)
146.79020
NAV Diff is -0.4737 from Previous Day
-0.32% Down
03-09-2025 (Wed)
147.26390
NAV Diff is +0.4152 from Previous Day
0.28% Up
02-09-2025 (Tue)
146.84870
NAV Diff is -0.1691 from Previous Day
-0.12% Down
01-09-2025 (Mon)
147.01780
NAV Diff is +1.6155 from Previous Day
1.1% Up
29-08-2025 (Fri)
145.40230
NAV Diff is -0.235 from Previous Day
-0.16% Down
28-08-2025 (Thu)
145.63730
NAV Diff is -1.552 from Previous Day
-1.07% Down
26-08-2025 (Tue)
147.18930
NAV Diff is -0.6938 from Previous Day
-0.47% Down
25-08-2025 (Mon)
147.88310
NAV Diff is +1.5568 from Previous Day
1.05% Up
22-08-2025 (Fri)
146.32630
NAV Diff is -1.311 from Previous Day
-0.9% Down
21-08-2025 (Thu)
147.63730
NAV Diff is +0.1526 from Previous Day
0.1% Up
20-08-2025 (Wed)
147.48470
NAV Diff is +1.066 from Previous Day
0.72% Up
19-08-2025 (Tue)
146.41870
NAV Diff is +0.4625 from Previous Day
0.32% Up
18-08-2025 (Mon)
145.95620
NAV Diff is +0.979 from Previous Day
0.67% Up
14-08-2025 (Thu)
144.97720
No Difference
-
