Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
344.62410
NAV Diff is +0.0543 from Previous Day
0.02% Up
27-09-2025 (Sat)
344.56980
NAV Diff is +0.0543 from Previous Day
0.02% Up
26-09-2025 (Fri)
344.51550
NAV Diff is +0.0452 from Previous Day
0.01% Up
25-09-2025 (Thu)
344.47030
NAV Diff is +0.0157 from Previous Day
0% Down
24-09-2025 (Wed)
344.45460
NAV Diff is +0.0497 from Previous Day
0.01% Up
23-09-2025 (Tue)
344.40490
NAV Diff is +0.0472 from Previous Day
0.01% Up
22-09-2025 (Mon)
344.35770
NAV Diff is +0.0464 from Previous Day
0.01% Up
21-09-2025 (Sun)
344.31130
NAV Diff is +0.0531 from Previous Day
0.02% Up
20-09-2025 (Sat)
344.25820
NAV Diff is +0.053 from Previous Day
0.02% Up
19-09-2025 (Fri)
344.20520
NAV Diff is +0.0552 from Previous Day
0.02% Up
18-09-2025 (Thu)
344.15000
NAV Diff is +0.0596 from Previous Day
0.02% Up
17-09-2025 (Wed)
344.09040
NAV Diff is +0.0636 from Previous Day
0.02% Up
16-09-2025 (Tue)
344.02680
NAV Diff is +0.0701 from Previous Day
0.02% Up
15-09-2025 (Mon)
343.95670
NAV Diff is +0.0589 from Previous Day
0.02% Up
14-09-2025 (Sun)
343.89780
NAV Diff is +0.1039 from Previous Day
0.03% Up
12-09-2025 (Fri)
343.79390
NAV Diff is +0.052 from Previous Day
0.02% Up
11-09-2025 (Thu)
343.74190
NAV Diff is +0.0522 from Previous Day
0.02% Up
10-09-2025 (Wed)
343.68970
NAV Diff is +0.0428 from Previous Day
0.01% Up
09-09-2025 (Tue)
343.64690
NAV Diff is +0.0477 from Previous Day
0.01% Up
08-09-2025 (Mon)
343.59920
NAV Diff is +0.0525 from Previous Day
0.02% Up
07-09-2025 (Sun)
343.54670
NAV Diff is +0.0525 from Previous Day
0.02% Up
06-09-2025 (Sat)
343.49420
NAV Diff is +0.0526 from Previous Day
0.02% Up
05-09-2025 (Fri)
343.44160
NAV Diff is +0.0522 from Previous Day
0.02% Up
04-09-2025 (Thu)
343.38940
NAV Diff is +0.0518 from Previous Day
0.02% Up
03-09-2025 (Wed)
343.33760
NAV Diff is +0.0532 from Previous Day
0.02% Up
02-09-2025 (Tue)
343.28440
NAV Diff is +0.0468 from Previous Day
0.01% Up
01-09-2025 (Mon)
343.23760
NAV Diff is +0.0537 from Previous Day
0.02% Up
31-08-2025 (Sun)
343.18390
NAV Diff is +0.0526 from Previous Day
0.02% Up
30-08-2025 (Sat)
343.13130
NAV Diff is +0.0524 from Previous Day
0.02% Up
29-08-2025 (Fri)
343.07890
No Difference
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