Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
62.18110
NAV Diff is -0.6603 from Previous Day
-1.06% Down
25-09-2025 (Thu)
62.84140
NAV Diff is -0.6679 from Previous Day
-1.06% Down
24-09-2025 (Wed)
63.50930
NAV Diff is -0.4906 from Previous Day
-0.77% Down
23-09-2025 (Tue)
63.99990
NAV Diff is +0.1157 from Previous Day
0.18% Up
22-09-2025 (Mon)
63.88420
NAV Diff is -0.0021 from Previous Day
-0% Down
19-09-2025 (Fri)
63.88630
NAV Diff is +0.2039 from Previous Day
0.32% Up
18-09-2025 (Thu)
63.68240
NAV Diff is +0.0074 from Previous Day
0.01% Up
17-09-2025 (Wed)
63.67500
NAV Diff is +0.3434 from Previous Day
0.54% Up
16-09-2025 (Tue)
63.33160
NAV Diff is +0.3643 from Previous Day
0.58% Up
15-09-2025 (Mon)
62.96730
NAV Diff is +0.2339 from Previous Day
0.37% Up
12-09-2025 (Fri)
62.73340
NAV Diff is +0.11 from Previous Day
0.18% Up
11-09-2025 (Thu)
62.62340
NAV Diff is +0.0387 from Previous Day
0.06% Up
10-09-2025 (Wed)
62.58470
NAV Diff is +0.4276 from Previous Day
0.68% Up
09-09-2025 (Tue)
62.15710
NAV Diff is +0.2325 from Previous Day
0.37% Up
08-09-2025 (Mon)
61.92460
NAV Diff is -0.0137 from Previous Day
-0.02% Down
05-09-2025 (Fri)
61.93830
NAV Diff is -0.1015 from Previous Day
-0.16% Down
04-09-2025 (Thu)
62.03980
NAV Diff is -0.266 from Previous Day
-0.43% Down
03-09-2025 (Wed)
62.30580
NAV Diff is +0.3445 from Previous Day
0.55% Up
02-09-2025 (Tue)
61.96130
NAV Diff is +0.1062 from Previous Day
0.17% Up
01-09-2025 (Mon)
61.85510
NAV Diff is +0.6546 from Previous Day
1.06% Up
29-08-2025 (Fri)
61.20050
NAV Diff is -0.2998 from Previous Day
-0.49% Down
28-08-2025 (Thu)
61.50030
NAV Diff is -0.6853 from Previous Day
-1.11% Down
26-08-2025 (Tue)
62.18560
NAV Diff is -0.8233 from Previous Day
-1.32% Down
25-08-2025 (Mon)
63.00890
NAV Diff is +0.2801 from Previous Day
0.44% Up
22-08-2025 (Fri)
62.72880
NAV Diff is -0.4649 from Previous Day
-0.74% Down
21-08-2025 (Thu)
63.19370
NAV Diff is -0.1268 from Previous Day
-0.2% Down
20-08-2025 (Wed)
63.32050
NAV Diff is +0.2 from Previous Day
0.32% Up
19-08-2025 (Tue)
63.12050
NAV Diff is +0.3857 from Previous Day
0.61% Up
18-08-2025 (Mon)
62.73480
NAV Diff is +0.2619 from Previous Day
0.42% Up
14-08-2025 (Thu)
62.47290
No Difference
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