Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
3160.00790
NAV Diff is +0.4614 from Previous Day
0.01% Up
25-09-2025 (Thu)
3159.54650
NAV Diff is +0.8091 from Previous Day
0.03% Up
24-09-2025 (Wed)
3158.73740
NAV Diff is +0.5052 from Previous Day
0.02% Up
23-09-2025 (Tue)
3158.23220
NAV Diff is +1.9337 from Previous Day
0.06% Up
22-09-2025 (Mon)
3156.29850
NAV Diff is +1.8604 from Previous Day
0.06% Up
19-09-2025 (Fri)
3154.43810
NAV Diff is +0.4786 from Previous Day
0.02% Up
18-09-2025 (Thu)
3153.95950
NAV Diff is -0.6841 from Previous Day
-0.02% Down
17-09-2025 (Wed)
3154.64360
NAV Diff is +3.4568 from Previous Day
0.11% Up
16-09-2025 (Tue)
3151.18680
NAV Diff is -0.417 from Previous Day
-0.01% Down
15-09-2025 (Mon)
3151.60380
NAV Diff is -0.0515 from Previous Day
-0% Down
12-09-2025 (Fri)
3151.65530
NAV Diff is +1.1985 from Previous Day
0.04% Up
11-09-2025 (Thu)
3150.45680
NAV Diff is +0.2735 from Previous Day
0.01% Up
10-09-2025 (Wed)
3150.18330
NAV Diff is +0.0934 from Previous Day
0% Down
09-09-2025 (Tue)
3150.08990
NAV Diff is +1.9742 from Previous Day
0.06% Up
05-09-2025 (Fri)
3148.11570
NAV Diff is +3.7724 from Previous Day
0.12% Up
04-09-2025 (Thu)
3144.34330
NAV Diff is +2.95 from Previous Day
0.09% Up
03-09-2025 (Wed)
3141.39330
NAV Diff is +1.1986 from Previous Day
0.04% Up
02-09-2025 (Tue)
3140.19470
NAV Diff is +0.4 from Previous Day
0.01% Up
01-09-2025 (Mon)
3139.79470
NAV Diff is -0.3125 from Previous Day
-0.01% Down
31-08-2025 (Sun)
3140.10720
NAV Diff is +0.8895 from Previous Day
0.03% Up
29-08-2025 (Fri)
3139.21770
NAV Diff is -2.0563 from Previous Day
-0.07% Down
28-08-2025 (Thu)
3141.27400
NAV Diff is +6.5089 from Previous Day
0.21% Up
26-08-2025 (Tue)
3134.76510
NAV Diff is -4.9184 from Previous Day
-0.16% Down
25-08-2025 (Mon)
3139.68350
NAV Diff is -1.6531 from Previous Day
-0.05% Down
22-08-2025 (Fri)
3141.33660
NAV Diff is +0.1612 from Previous Day
0.01% Up
21-08-2025 (Thu)
3141.17540
NAV Diff is -0.3162 from Previous Day
-0.01% Down
20-08-2025 (Wed)
3141.49160
NAV Diff is +1.724 from Previous Day
0.05% Up
19-08-2025 (Tue)
3139.76760
NAV Diff is -2.1991 from Previous Day
-0.07% Down
18-08-2025 (Mon)
3141.96670
NAV Diff is -2.036 from Previous Day
-0.06% Down
14-08-2025 (Thu)
3144.00270
No Difference
-
