Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
348.84640
NAV Diff is +0.056 from Previous Day
0.02% Up
27-09-2025 (Sat)
348.79040
NAV Diff is +0.0559 from Previous Day
0.02% Up
26-09-2025 (Fri)
348.73450
NAV Diff is +0.0467 from Previous Day
0.01% Up
25-09-2025 (Thu)
348.68780
NAV Diff is +0.0169 from Previous Day
0% Down
24-09-2025 (Wed)
348.67090
NAV Diff is +0.0512 from Previous Day
0.01% Up
23-09-2025 (Tue)
348.61970
NAV Diff is +0.0488 from Previous Day
0.01% Up
22-09-2025 (Mon)
348.57090
NAV Diff is +0.0479 from Previous Day
0.01% Up
21-09-2025 (Sun)
348.52300
NAV Diff is +0.0547 from Previous Day
0.02% Up
20-09-2025 (Sat)
348.46830
NAV Diff is +0.0547 from Previous Day
0.02% Up
19-09-2025 (Fri)
348.41360
NAV Diff is +0.0568 from Previous Day
0.02% Up
18-09-2025 (Thu)
348.35680
NAV Diff is +0.0612 from Previous Day
0.02% Up
17-09-2025 (Wed)
348.29560
NAV Diff is +0.0653 from Previous Day
0.02% Up
16-09-2025 (Tue)
348.23030
NAV Diff is +0.0719 from Previous Day
0.02% Up
15-09-2025 (Mon)
348.15840
NAV Diff is +0.0606 from Previous Day
0.02% Up
14-09-2025 (Sun)
348.09780
NAV Diff is +0.1071 from Previous Day
0.03% Up
12-09-2025 (Fri)
347.99070
NAV Diff is +0.0536 from Previous Day
0.02% Up
11-09-2025 (Thu)
347.93710
NAV Diff is +0.0538 from Previous Day
0.02% Up
10-09-2025 (Wed)
347.88330
NAV Diff is +0.0443 from Previous Day
0.01% Up
09-09-2025 (Tue)
347.83900
NAV Diff is +0.0492 from Previous Day
0.01% Up
08-09-2025 (Mon)
347.78980
NAV Diff is +0.0541 from Previous Day
0.02% Up
07-09-2025 (Sun)
347.73570
NAV Diff is +0.0541 from Previous Day
0.02% Up
06-09-2025 (Sat)
347.68160
NAV Diff is +0.0542 from Previous Day
0.02% Up
05-09-2025 (Fri)
347.62740
NAV Diff is +0.0538 from Previous Day
0.02% Up
04-09-2025 (Thu)
347.57360
NAV Diff is +0.0534 from Previous Day
0.02% Up
03-09-2025 (Wed)
347.52020
NAV Diff is +0.0548 from Previous Day
0.02% Up
02-09-2025 (Tue)
347.46540
NAV Diff is +0.0483 from Previous Day
0.01% Up
01-09-2025 (Mon)
347.41710
NAV Diff is +0.0553 from Previous Day
0.02% Up
31-08-2025 (Sun)
347.36180
NAV Diff is +0.0542 from Previous Day
0.02% Up
30-08-2025 (Sat)
347.30760
NAV Diff is +0.054 from Previous Day
0.02% Up
29-08-2025 (Fri)
347.25360
No Difference
-