Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
1360.12520
NAV Diff is +0.2038 from Previous Day
0.01% Up
27-09-2025 (Sat)
1359.92140
NAV Diff is +0.2039 from Previous Day
0.01% Up
26-09-2025 (Fri)
1359.71750
NAV Diff is +0.2004 from Previous Day
0.01% Up
25-09-2025 (Thu)
1359.51710
NAV Diff is +0.2042 from Previous Day
0.02% Up
24-09-2025 (Wed)
1359.31290
NAV Diff is +0.2024 from Previous Day
0.01% Up
23-09-2025 (Tue)
1359.11050
NAV Diff is +0.2059 from Previous Day
0.02% Up
22-09-2025 (Mon)
1358.90460
NAV Diff is +0.2018 from Previous Day
0.01% Up
21-09-2025 (Sun)
1358.70280
NAV Diff is +0.4146 from Previous Day
0.03% Up
19-09-2025 (Fri)
1358.28820
NAV Diff is +0.2121 from Previous Day
0.02% Up
18-09-2025 (Thu)
1358.07610
NAV Diff is +0.2008 from Previous Day
0.01% Up
17-09-2025 (Wed)
1357.87530
NAV Diff is +0.2049 from Previous Day
0.02% Up
16-09-2025 (Tue)
1357.67040
NAV Diff is +0.2008 from Previous Day
0.01% Up
15-09-2025 (Mon)
1357.46960
NAV Diff is +0.2042 from Previous Day
0.02% Up
14-09-2025 (Sun)
1357.26540
NAV Diff is +0.3995 from Previous Day
0.03% Up
12-09-2025 (Fri)
1356.86590
NAV Diff is +0.1966 from Previous Day
0.01% Up
11-09-2025 (Thu)
1356.66930
NAV Diff is +0.1949 from Previous Day
0.01% Up
10-09-2025 (Wed)
1356.47440
NAV Diff is +0.193 from Previous Day
0.01% Up
09-09-2025 (Tue)
1356.28140
NAV Diff is +0.1962 from Previous Day
0.01% Up
08-09-2025 (Mon)
1356.08520
NAV Diff is +0.1968 from Previous Day
0.01% Up
07-09-2025 (Sun)
1355.88840
NAV Diff is +0.1964 from Previous Day
0.01% Up
06-09-2025 (Sat)
1355.69200
NAV Diff is +0.1963 from Previous Day
0.01% Up
05-09-2025 (Fri)
1355.49570
NAV Diff is +0.1968 from Previous Day
0.01% Up
04-09-2025 (Thu)
1355.29890
NAV Diff is +0.1961 from Previous Day
0.01% Up
03-09-2025 (Wed)
1355.10280
NAV Diff is +0.1929 from Previous Day
0.01% Up
02-09-2025 (Tue)
1354.90990
NAV Diff is +0.1955 from Previous Day
0.01% Up
01-09-2025 (Mon)
1354.71440
NAV Diff is +0.1943 from Previous Day
0.01% Up
31-08-2025 (Sun)
1354.52010
NAV Diff is +0.3994 from Previous Day
0.03% Up
29-08-2025 (Fri)
1354.12070
NAV Diff is +0.1986 from Previous Day
0.01% Up
28-08-2025 (Thu)
1353.92210
NAV Diff is +0.2033 from Previous Day
0.02% Up
27-08-2025 (Wed)
1353.71880
No Difference
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