Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
688.22920
NAV Diff is -11.7697 from Previous Day
-1.71% Down
25-09-2025 (Thu)
699.99890
NAV Diff is -5.2725 from Previous Day
-0.75% Down
24-09-2025 (Wed)
705.27140
NAV Diff is -8.5564 from Previous Day
-1.21% Down
23-09-2025 (Tue)
713.82780
NAV Diff is -3.268 from Previous Day
-0.46% Down
22-09-2025 (Mon)
717.09580
NAV Diff is +2.3925 from Previous Day
0.33% Up
19-09-2025 (Fri)
714.70330
NAV Diff is +4.1195 from Previous Day
0.58% Up
18-09-2025 (Thu)
710.58380
NAV Diff is +1.9164 from Previous Day
0.27% Up
17-09-2025 (Wed)
708.66740
NAV Diff is +1.4981 from Previous Day
0.21% Up
16-09-2025 (Tue)
707.16930
NAV Diff is +4.0691 from Previous Day
0.58% Up
15-09-2025 (Mon)
703.10020
NAV Diff is +4.186 from Previous Day
0.6% Up
12-09-2025 (Fri)
698.91420
NAV Diff is +2.2454 from Previous Day
0.32% Up
11-09-2025 (Thu)
696.66880
NAV Diff is +2.2625 from Previous Day
0.32% Up
10-09-2025 (Wed)
694.40630
NAV Diff is +2.9984 from Previous Day
0.43% Up
09-09-2025 (Tue)
691.40790
NAV Diff is +0.9662 from Previous Day
0.14% Up
08-09-2025 (Mon)
690.44170
NAV Diff is +2.8213 from Previous Day
0.41% Up
05-09-2025 (Fri)
687.62040
NAV Diff is -0.6327 from Previous Day
-0.09% Down
04-09-2025 (Thu)
688.25310
NAV Diff is -3.1842 from Previous Day
-0.46% Down
03-09-2025 (Wed)
691.43730
NAV Diff is +4.552 from Previous Day
0.66% Up
02-09-2025 (Tue)
686.88530
NAV Diff is +3.5515 from Previous Day
0.52% Up
01-09-2025 (Mon)
683.33380
NAV Diff is +9.4448 from Previous Day
1.38% Up
29-08-2025 (Fri)
673.88900
NAV Diff is -1.9865 from Previous Day
-0.29% Down
28-08-2025 (Thu)
675.87550
NAV Diff is -8.779 from Previous Day
-1.3% Down
26-08-2025 (Tue)
684.65450
NAV Diff is -9.2999 from Previous Day
-1.36% Down
25-08-2025 (Mon)
693.95440
NAV Diff is +2.0315 from Previous Day
0.29% Up
22-08-2025 (Fri)
691.92290
NAV Diff is -4.363 from Previous Day
-0.63% Down
21-08-2025 (Thu)
696.28590
NAV Diff is -1.8732 from Previous Day
-0.27% Down
20-08-2025 (Wed)
698.15910
NAV Diff is +2.6262 from Previous Day
0.38% Up
19-08-2025 (Tue)
695.53290
NAV Diff is +5.1868 from Previous Day
0.75% Up
18-08-2025 (Mon)
690.34610
NAV Diff is +9.2292 from Previous Day
1.34% Up
14-08-2025 (Thu)
681.11690
No Difference
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