Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
213.65740
NAV Diff is -3.347 from Previous Day
-1.57% Down
25-09-2025 (Thu)
217.00440
NAV Diff is -1.1132 from Previous Day
-0.51% Down
24-09-2025 (Wed)
218.11760
NAV Diff is -2.4718 from Previous Day
-1.13% Down
23-09-2025 (Tue)
220.58940
NAV Diff is -1.2283 from Previous Day
-0.56% Down
22-09-2025 (Mon)
221.81770
NAV Diff is -0.0965 from Previous Day
-0.04% Down
19-09-2025 (Fri)
221.91420
NAV Diff is +1.3145 from Previous Day
0.59% Up
18-09-2025 (Thu)
220.59970
NAV Diff is +0.6117 from Previous Day
0.28% Up
17-09-2025 (Wed)
219.98800
NAV Diff is +0.3471 from Previous Day
0.16% Up
16-09-2025 (Tue)
219.64090
NAV Diff is +1.3838 from Previous Day
0.63% Up
15-09-2025 (Mon)
218.25710
NAV Diff is +1.5124 from Previous Day
0.69% Up
12-09-2025 (Fri)
216.74470
NAV Diff is +0.4636 from Previous Day
0.21% Up
11-09-2025 (Thu)
216.28110
NAV Diff is +0.844 from Previous Day
0.39% Up
10-09-2025 (Wed)
215.43710
NAV Diff is +0.2669 from Previous Day
0.12% Up
09-09-2025 (Tue)
215.17020
NAV Diff is +0.1135 from Previous Day
0.05% Up
08-09-2025 (Mon)
215.05670
NAV Diff is +0.7588 from Previous Day
0.35% Up
05-09-2025 (Fri)
214.29790
NAV Diff is +0.5481 from Previous Day
0.26% Up
04-09-2025 (Thu)
213.74980
NAV Diff is -0.7698 from Previous Day
-0.36% Down
03-09-2025 (Wed)
214.51960
NAV Diff is +1.1256 from Previous Day
0.52% Up
02-09-2025 (Tue)
213.39400
NAV Diff is +0.9778 from Previous Day
0.46% Up
01-09-2025 (Mon)
212.41620
NAV Diff is +2.1493 from Previous Day
1.01% Up
29-08-2025 (Fri)
210.26690
NAV Diff is -0.8872 from Previous Day
-0.42% Down
28-08-2025 (Thu)
211.15410
NAV Diff is -1.6729 from Previous Day
-0.79% Down
26-08-2025 (Tue)
212.82700
NAV Diff is -3.6498 from Previous Day
-1.71% Down
25-08-2025 (Mon)
216.47680
NAV Diff is +0.483 from Previous Day
0.22% Up
22-08-2025 (Fri)
215.99380
NAV Diff is -0.6136 from Previous Day
-0.28% Down
21-08-2025 (Thu)
216.60740
NAV Diff is -0.2358 from Previous Day
-0.11% Down
20-08-2025 (Wed)
216.84320
NAV Diff is +0.0923 from Previous Day
0.04% Up
19-08-2025 (Tue)
216.75090
NAV Diff is +2.1803 from Previous Day
1.01% Up
18-08-2025 (Mon)
214.57060
NAV Diff is +3.0279 from Previous Day
1.41% Up
14-08-2025 (Thu)
211.54270
No Difference
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