Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
610.07570
NAV Diff is -9.7118 from Previous Day
-1.59% Down
25-09-2025 (Thu)
619.78750
NAV Diff is -3.1255 from Previous Day
-0.5% Down
24-09-2025 (Wed)
622.91300
NAV Diff is -9.5069 from Previous Day
-1.53% Down
23-09-2025 (Tue)
632.41990
NAV Diff is -4.5298 from Previous Day
-0.72% Down
22-09-2025 (Mon)
636.94970
NAV Diff is +4.5637 from Previous Day
0.72% Up
19-09-2025 (Fri)
632.38600
NAV Diff is +3.0994 from Previous Day
0.49% Up
18-09-2025 (Thu)
629.28660
NAV Diff is +3.3989 from Previous Day
0.54% Up
17-09-2025 (Wed)
625.88770
NAV Diff is +0.8771 from Previous Day
0.14% Up
16-09-2025 (Tue)
625.01060
NAV Diff is +3.2135 from Previous Day
0.51% Up
15-09-2025 (Mon)
621.79710
NAV Diff is +3.4875 from Previous Day
0.56% Up
12-09-2025 (Fri)
618.30960
NAV Diff is +1.553 from Previous Day
0.25% Up
11-09-2025 (Thu)
616.75660
NAV Diff is +3.9988 from Previous Day
0.65% Up
10-09-2025 (Wed)
612.75780
NAV Diff is +3.1268 from Previous Day
0.51% Up
09-09-2025 (Tue)
609.63100
NAV Diff is +1.5612 from Previous Day
0.26% Up
08-09-2025 (Mon)
608.06980
NAV Diff is +1.918 from Previous Day
0.32% Up
05-09-2025 (Fri)
606.15180
NAV Diff is -0.3355 from Previous Day
-0.06% Down
04-09-2025 (Thu)
606.48730
NAV Diff is -3.3813 from Previous Day
-0.56% Down
03-09-2025 (Wed)
609.86860
NAV Diff is +3.6202 from Previous Day
0.59% Up
02-09-2025 (Tue)
606.24840
NAV Diff is +3.3882 from Previous Day
0.56% Up
01-09-2025 (Mon)
602.86020
NAV Diff is +7.4956 from Previous Day
1.24% Up
29-08-2025 (Fri)
595.36460
NAV Diff is -2.4906 from Previous Day
-0.42% Down
28-08-2025 (Thu)
597.85520
NAV Diff is -5.2398 from Previous Day
-0.88% Down
26-08-2025 (Tue)
603.09500
NAV Diff is -10.5496 from Previous Day
-1.75% Down
25-08-2025 (Mon)
613.64460
NAV Diff is +1.0378 from Previous Day
0.17% Up
22-08-2025 (Fri)
612.60680
NAV Diff is -2.9018 from Previous Day
-0.47% Down
21-08-2025 (Thu)
615.50860
NAV Diff is -2.8112 from Previous Day
-0.46% Down
20-08-2025 (Wed)
618.31980
NAV Diff is +2.5418 from Previous Day
0.41% Up
19-08-2025 (Tue)
615.77800
NAV Diff is +8.0141 from Previous Day
1.3% Up
18-08-2025 (Mon)
607.76390
NAV Diff is +5.7037 from Previous Day
0.94% Up
14-08-2025 (Thu)
602.06020
No Difference
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