Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
4073.85730
NAV Diff is -64.9024 from Previous Day
-1.59% Down
25-09-2025 (Thu)
4138.75970
NAV Diff is -37.2897 from Previous Day
-0.9% Down
24-09-2025 (Wed)
4176.04940
NAV Diff is -29.2834 from Previous Day
-0.7% Down
23-09-2025 (Tue)
4205.33280
NAV Diff is -9.3396 from Previous Day
-0.22% Down
22-09-2025 (Mon)
4214.67240
NAV Diff is -26.8413 from Previous Day
-0.64% Down
19-09-2025 (Fri)
4241.51370
NAV Diff is +0.9181 from Previous Day
0.02% Up
18-09-2025 (Thu)
4240.59560
NAV Diff is +9.8192 from Previous Day
0.23% Up
17-09-2025 (Wed)
4230.77640
NAV Diff is +6.6599 from Previous Day
0.16% Up
16-09-2025 (Tue)
4224.11650
NAV Diff is +25.7801 from Previous Day
0.61% Up
15-09-2025 (Mon)
4198.33640
NAV Diff is +18.214 from Previous Day
0.43% Up
12-09-2025 (Fri)
4180.12240
NAV Diff is +12.4657 from Previous Day
0.3% Up
11-09-2025 (Thu)
4167.65670
NAV Diff is +4.5325 from Previous Day
0.11% Up
10-09-2025 (Wed)
4163.12420
NAV Diff is +34.0505 from Previous Day
0.82% Up
09-09-2025 (Tue)
4129.07370
NAV Diff is +4.0893 from Previous Day
0.1% Up
08-09-2025 (Mon)
4124.98440
NAV Diff is +15.5857 from Previous Day
0.38% Up
05-09-2025 (Fri)
4109.39870
NAV Diff is +7.2257 from Previous Day
0.18% Up
04-09-2025 (Thu)
4102.17300
NAV Diff is -28.6351 from Previous Day
-0.7% Down
03-09-2025 (Wed)
4130.80810
NAV Diff is +20.7052 from Previous Day
0.5% Up
02-09-2025 (Tue)
4110.10290
NAV Diff is +2.4055 from Previous Day
0.06% Up
01-09-2025 (Mon)
4107.69740
NAV Diff is +64.9676 from Previous Day
1.58% Up
29-08-2025 (Fri)
4042.72980
NAV Diff is -21.8485 from Previous Day
-0.54% Down
28-08-2025 (Thu)
4064.57830
NAV Diff is -45.2775 from Previous Day
-1.11% Down
26-08-2025 (Tue)
4109.85580
NAV Diff is -55.0313 from Previous Day
-1.34% Down
25-08-2025 (Mon)
4164.88710
NAV Diff is -2.6913 from Previous Day
-0.06% Down
22-08-2025 (Fri)
4167.57840
NAV Diff is -16.3073 from Previous Day
-0.39% Down
21-08-2025 (Thu)
4183.88570
NAV Diff is -19.4795 from Previous Day
-0.47% Down
20-08-2025 (Wed)
4203.36520
NAV Diff is +15.6236 from Previous Day
0.37% Up
19-08-2025 (Tue)
4187.74160
NAV Diff is +36.2452 from Previous Day
0.87% Up
18-08-2025 (Mon)
4151.49640
NAV Diff is +50.0313 from Previous Day
1.21% Up
14-08-2025 (Thu)
4101.46510
No Difference
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