Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
4784.58480
NAV Diff is +0.7626 from Previous Day
0.02% Up
27-09-2025 (Sat)
4783.82220
NAV Diff is +0.7624 from Previous Day
0.02% Up
26-09-2025 (Fri)
4783.05980
NAV Diff is +0.6007 from Previous Day
0.01% Up
25-09-2025 (Thu)
4782.45910
NAV Diff is +0.2563 from Previous Day
0.01% Up
24-09-2025 (Wed)
4782.20280
NAV Diff is +0.6322 from Previous Day
0.01% Up
23-09-2025 (Tue)
4781.57060
NAV Diff is +0.671 from Previous Day
0.01% Up
22-09-2025 (Mon)
4780.89960
NAV Diff is +0.6249 from Previous Day
0.01% Up
21-09-2025 (Sun)
4780.27470
NAV Diff is +1.4718 from Previous Day
0.03% Up
19-09-2025 (Fri)
4778.80290
NAV Diff is +0.7339 from Previous Day
0.02% Up
18-09-2025 (Thu)
4778.06900
NAV Diff is +0.8111 from Previous Day
0.02% Up
17-09-2025 (Wed)
4777.25790
NAV Diff is +0.8398 from Previous Day
0.02% Up
16-09-2025 (Tue)
4776.41810
NAV Diff is +0.9552 from Previous Day
0.02% Up
15-09-2025 (Mon)
4775.46290
NAV Diff is +0.8353 from Previous Day
0.02% Up
14-09-2025 (Sun)
4774.62760
NAV Diff is +1.4779 from Previous Day
0.03% Up
12-09-2025 (Fri)
4773.14970
NAV Diff is +0.6846 from Previous Day
0.01% Up
11-09-2025 (Thu)
4772.46510
NAV Diff is +0.6162 from Previous Day
0.01% Up
10-09-2025 (Wed)
4771.84890
NAV Diff is +0.6014 from Previous Day
0.01% Up
09-09-2025 (Tue)
4771.24750
NAV Diff is +0.5805 from Previous Day
0.01% Up
08-09-2025 (Mon)
4770.66700
NAV Diff is +0.728 from Previous Day
0.02% Up
07-09-2025 (Sun)
4769.93900
NAV Diff is +0.722 from Previous Day
0.02% Up
06-09-2025 (Sat)
4769.21700
NAV Diff is +0.7214 from Previous Day
0.02% Up
05-09-2025 (Fri)
4768.49560
NAV Diff is +0.7418 from Previous Day
0.02% Up
04-09-2025 (Thu)
4767.75380
NAV Diff is +0.7242 from Previous Day
0.02% Up
03-09-2025 (Wed)
4767.02960
NAV Diff is +0.7376 from Previous Day
0.02% Up
02-09-2025 (Tue)
4766.29200
NAV Diff is +0.6237 from Previous Day
0.01% Up
01-09-2025 (Mon)
4765.66830
NAV Diff is +0.6641 from Previous Day
0.01% Up
31-08-2025 (Sun)
4765.00420
NAV Diff is +1.4455 from Previous Day
0.03% Up
29-08-2025 (Fri)
4763.55870
NAV Diff is +0.7136 from Previous Day
0.01% Up
28-08-2025 (Thu)
4762.84510
NAV Diff is +0.5555 from Previous Day
0.01% Up
27-08-2025 (Wed)
4762.28960
No Difference
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