Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
69.77040
NAV Diff is -1.1107 from Previous Day
-1.59% Down
25-09-2025 (Thu)
70.88110
NAV Diff is -0.3575 from Previous Day
-0.5% Down
24-09-2025 (Wed)
71.23860
NAV Diff is -1.0872 from Previous Day
-1.53% Down
23-09-2025 (Tue)
72.32580
NAV Diff is -0.518 from Previous Day
-0.72% Down
22-09-2025 (Mon)
72.84380
NAV Diff is +0.5219 from Previous Day
0.72% Up
19-09-2025 (Fri)
72.32190
NAV Diff is +0.3544 from Previous Day
0.49% Up
18-09-2025 (Thu)
71.96750
NAV Diff is +0.3887 from Previous Day
0.54% Up
17-09-2025 (Wed)
71.57880
NAV Diff is +0.1003 from Previous Day
0.14% Up
16-09-2025 (Tue)
71.47850
NAV Diff is +0.3676 from Previous Day
0.51% Up
15-09-2025 (Mon)
71.11090
NAV Diff is +0.3988 from Previous Day
0.56% Up
12-09-2025 (Fri)
70.71210
NAV Diff is +0.1776 from Previous Day
0.25% Up
11-09-2025 (Thu)
70.53450
NAV Diff is +0.4573 from Previous Day
0.65% Up
10-09-2025 (Wed)
70.07720
NAV Diff is +0.3576 from Previous Day
0.51% Up
09-09-2025 (Tue)
69.71960
NAV Diff is +0.1786 from Previous Day
0.26% Up
08-09-2025 (Mon)
69.54100
NAV Diff is +0.2193 from Previous Day
0.32% Up
05-09-2025 (Fri)
69.32170
NAV Diff is -0.0384 from Previous Day
-0.06% Down
04-09-2025 (Thu)
69.36010
NAV Diff is -0.3867 from Previous Day
-0.56% Down
03-09-2025 (Wed)
69.74680
NAV Diff is +0.4141 from Previous Day
0.59% Up
02-09-2025 (Tue)
69.33270
NAV Diff is +0.3874 from Previous Day
0.56% Up
01-09-2025 (Mon)
68.94530
NAV Diff is +0.8573 from Previous Day
1.24% Up
29-08-2025 (Fri)
68.08800
NAV Diff is -0.2849 from Previous Day
-0.42% Down
28-08-2025 (Thu)
68.37290
NAV Diff is -0.5992 from Previous Day
-0.88% Down
26-08-2025 (Tue)
68.97210
NAV Diff is -1.2065 from Previous Day
-1.75% Down
25-08-2025 (Mon)
70.17860
NAV Diff is +0.1187 from Previous Day
0.17% Up
22-08-2025 (Fri)
70.05990
NAV Diff is -0.3319 from Previous Day
-0.47% Down
21-08-2025 (Thu)
70.39180
NAV Diff is -0.3215 from Previous Day
-0.46% Down
20-08-2025 (Wed)
70.71330
NAV Diff is +0.2907 from Previous Day
0.41% Up
19-08-2025 (Tue)
70.42260
NAV Diff is +0.9165 from Previous Day
1.3% Up
18-08-2025 (Mon)
69.50610
NAV Diff is +0.6523 from Previous Day
0.94% Up
14-08-2025 (Thu)
68.85380
No Difference
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