Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
408.20260
NAV Diff is -3.8211 from Previous Day
-0.94% Down
25-09-2025 (Thu)
412.02370
NAV Diff is -2.6159 from Previous Day
-0.63% Down
24-09-2025 (Wed)
414.63960
NAV Diff is -8.6857 from Previous Day
-2.09% Down
23-09-2025 (Tue)
423.32530
NAV Diff is -2.6959 from Previous Day
-0.64% Down
22-09-2025 (Mon)
426.02120
NAV Diff is +7.4083 from Previous Day
1.74% Up
19-09-2025 (Fri)
418.61290
NAV Diff is +4.9702 from Previous Day
1.19% Up
18-09-2025 (Thu)
413.64270
NAV Diff is +1.0954 from Previous Day
0.26% Up
17-09-2025 (Wed)
412.54730
NAV Diff is +0.1428 from Previous Day
0.03% Up
16-09-2025 (Tue)
412.40450
NAV Diff is +2.1618 from Previous Day
0.52% Up
15-09-2025 (Mon)
410.24270
NAV Diff is +2.1446 from Previous Day
0.52% Up
12-09-2025 (Fri)
408.09810
NAV Diff is +2.7948 from Previous Day
0.68% Up
11-09-2025 (Thu)
405.30330
NAV Diff is +1.3333 from Previous Day
0.33% Up
10-09-2025 (Wed)
403.97000
NAV Diff is +2.2046 from Previous Day
0.55% Up
09-09-2025 (Tue)
401.76540
NAV Diff is +0.8667 from Previous Day
0.22% Up
08-09-2025 (Mon)
400.89870
NAV Diff is +2.8088 from Previous Day
0.7% Up
05-09-2025 (Fri)
398.08990
NAV Diff is +0.2734 from Previous Day
0.07% Up
04-09-2025 (Thu)
397.81650
NAV Diff is -2.3066 from Previous Day
-0.58% Down
03-09-2025 (Wed)
400.12310
NAV Diff is +1.9501 from Previous Day
0.49% Up
02-09-2025 (Tue)
398.17300
NAV Diff is +0.6767 from Previous Day
0.17% Up
01-09-2025 (Mon)
397.49630
NAV Diff is +4.3915 from Previous Day
1.1% Up
29-08-2025 (Fri)
393.10480
NAV Diff is -0.6622 from Previous Day
-0.17% Down
28-08-2025 (Thu)
393.76700
NAV Diff is -2.9773 from Previous Day
-0.76% Down
26-08-2025 (Tue)
396.74430
NAV Diff is -5.3245 from Previous Day
-1.34% Down
25-08-2025 (Mon)
402.06880
NAV Diff is +1.2084 from Previous Day
0.3% Up
22-08-2025 (Fri)
400.86040
NAV Diff is -3.2376 from Previous Day
-0.81% Down
21-08-2025 (Thu)
404.09800
NAV Diff is -0.8671 from Previous Day
-0.21% Down
20-08-2025 (Wed)
404.96510
NAV Diff is -1.2133 from Previous Day
-0.3% Down
19-08-2025 (Tue)
406.17840
NAV Diff is +4.3812 from Previous Day
1.08% Up
18-08-2025 (Mon)
401.79720
NAV Diff is +3.4271 from Previous Day
0.85% Up
14-08-2025 (Thu)
398.37010
No Difference
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