Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
77.17530
NAV Diff is -1.2261 from Previous Day
-1.59% Down
25-09-2025 (Thu)
78.40140
NAV Diff is -0.393 from Previous Day
-0.5% Down
24-09-2025 (Wed)
78.79440
NAV Diff is -1.2001 from Previous Day
-1.52% Down
23-09-2025 (Tue)
79.99450
NAV Diff is -0.5705 from Previous Day
-0.71% Down
22-09-2025 (Mon)
80.56500
NAV Diff is +0.5846 from Previous Day
0.73% Up
19-09-2025 (Fri)
79.98040
NAV Diff is +0.3945 from Previous Day
0.49% Up
18-09-2025 (Thu)
79.58590
NAV Diff is +0.4323 from Previous Day
0.54% Up
17-09-2025 (Wed)
79.15360
NAV Diff is +0.1133 from Previous Day
0.14% Up
16-09-2025 (Tue)
79.04030
NAV Diff is +0.4088 from Previous Day
0.52% Up
15-09-2025 (Mon)
78.63150
NAV Diff is +0.4483 from Previous Day
0.57% Up
12-09-2025 (Fri)
78.18320
NAV Diff is +0.1987 from Previous Day
0.25% Up
11-09-2025 (Thu)
77.98450
NAV Diff is +0.508 from Previous Day
0.65% Up
10-09-2025 (Wed)
77.47650
NAV Diff is +0.3978 from Previous Day
0.51% Up
09-09-2025 (Tue)
77.07870
NAV Diff is +0.1997 from Previous Day
0.26% Up
08-09-2025 (Mon)
76.87900
NAV Diff is +0.2496 from Previous Day
0.32% Up
05-09-2025 (Fri)
76.62940
NAV Diff is -0.0401 from Previous Day
-0.05% Down
04-09-2025 (Thu)
76.66950
NAV Diff is -0.4251 from Previous Day
-0.55% Down
03-09-2025 (Wed)
77.09460
NAV Diff is +0.46 from Previous Day
0.6% Up
02-09-2025 (Tue)
76.63460
NAV Diff is +0.4307 from Previous Day
0.56% Up
01-09-2025 (Mon)
76.20390
NAV Diff is +0.9544 from Previous Day
1.25% Up
29-08-2025 (Fri)
75.24950
NAV Diff is -0.3125 from Previous Day
-0.42% Down
28-08-2025 (Thu)
75.56200
NAV Diff is -0.6576 from Previous Day
-0.87% Down
26-08-2025 (Tue)
76.21960
NAV Diff is -1.3308 from Previous Day
-1.75% Down
25-08-2025 (Mon)
77.55040
NAV Diff is +0.1383 from Previous Day
0.18% Up
22-08-2025 (Fri)
77.41210
NAV Diff is -0.3643 from Previous Day
-0.47% Down
21-08-2025 (Thu)
77.77640
NAV Diff is -0.3529 from Previous Day
-0.45% Down
20-08-2025 (Wed)
78.12930
NAV Diff is +0.3236 from Previous Day
0.41% Up
19-08-2025 (Tue)
77.80570
NAV Diff is +1.015 from Previous Day
1.3% Up
18-08-2025 (Mon)
76.79070
NAV Diff is +0.73 from Previous Day
0.95% Up
14-08-2025 (Thu)
76.06070
No Difference
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