Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
273.32530
NAV Diff is -4.2817 from Previous Day
-1.57% Down
25-09-2025 (Thu)
277.60700
NAV Diff is -1.424 from Previous Day
-0.51% Down
24-09-2025 (Wed)
279.03100
NAV Diff is -3.1621 from Previous Day
-1.13% Down
23-09-2025 (Tue)
282.19310
NAV Diff is -1.5713 from Previous Day
-0.56% Down
22-09-2025 (Mon)
283.76440
NAV Diff is -0.1235 from Previous Day
-0.04% Down
19-09-2025 (Fri)
283.88790
NAV Diff is +1.6816 from Previous Day
0.59% Up
18-09-2025 (Thu)
282.20630
NAV Diff is +0.7826 from Previous Day
0.28% Up
17-09-2025 (Wed)
281.42370
NAV Diff is +0.444 from Previous Day
0.16% Up
16-09-2025 (Tue)
280.97970
NAV Diff is +1.7702 from Previous Day
0.63% Up
15-09-2025 (Mon)
279.20950
NAV Diff is +1.9348 from Previous Day
0.69% Up
12-09-2025 (Fri)
277.27470
NAV Diff is +0.5931 from Previous Day
0.21% Up
11-09-2025 (Thu)
276.68160
NAV Diff is +1.0797 from Previous Day
0.39% Up
10-09-2025 (Wed)
275.60190
NAV Diff is +0.3414 from Previous Day
0.12% Up
09-09-2025 (Tue)
275.26050
NAV Diff is +0.1453 from Previous Day
0.05% Up
08-09-2025 (Mon)
275.11520
NAV Diff is +0.9707 from Previous Day
0.35% Up
05-09-2025 (Fri)
274.14450
NAV Diff is +0.7012 from Previous Day
0.26% Up
04-09-2025 (Thu)
273.44330
NAV Diff is -0.9848 from Previous Day
-0.36% Down
03-09-2025 (Wed)
274.42810
NAV Diff is +1.4399 from Previous Day
0.52% Up
02-09-2025 (Tue)
272.98820
NAV Diff is +1.2509 from Previous Day
0.46% Up
01-09-2025 (Mon)
271.73730
NAV Diff is +2.7496 from Previous Day
1.01% Up
29-08-2025 (Fri)
268.98770
NAV Diff is -1.135 from Previous Day
-0.42% Down
28-08-2025 (Thu)
270.12270
NAV Diff is -2.1401 from Previous Day
-0.79% Down
26-08-2025 (Tue)
272.26280
NAV Diff is -4.6691 from Previous Day
-1.71% Down
25-08-2025 (Mon)
276.93190
NAV Diff is +0.618 from Previous Day
0.22% Up
22-08-2025 (Fri)
276.31390
NAV Diff is -0.7849 from Previous Day
-0.28% Down
21-08-2025 (Thu)
277.09880
NAV Diff is -0.3017 from Previous Day
-0.11% Down
20-08-2025 (Wed)
277.40050
NAV Diff is +0.1181 from Previous Day
0.04% Up
19-08-2025 (Tue)
277.28240
NAV Diff is +2.7891 from Previous Day
1.01% Up
18-08-2025 (Mon)
274.49330
NAV Diff is +3.8735 from Previous Day
1.41% Up
14-08-2025 (Thu)
270.61980
No Difference
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