Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
299.39050
NAV Diff is -2.9201 from Previous Day
-0.98% Down
25-09-2025 (Thu)
302.31060
NAV Diff is -1.2291 from Previous Day
-0.41% Down
24-09-2025 (Wed)
303.53970
NAV Diff is -2.0632 from Previous Day
-0.68% Down
23-09-2025 (Tue)
305.60290
NAV Diff is -0.325 from Previous Day
-0.11% Down
22-09-2025 (Mon)
305.92790
NAV Diff is +0.8795 from Previous Day
0.29% Up
19-09-2025 (Fri)
305.04840
NAV Diff is +0.6098 from Previous Day
0.2% Up
18-09-2025 (Thu)
304.43860
NAV Diff is +0.2114 from Previous Day
0.07% Up
17-09-2025 (Wed)
304.22720
NAV Diff is +0.5366 from Previous Day
0.18% Up
16-09-2025 (Tue)
303.69060
NAV Diff is +1.6146 from Previous Day
0.53% Up
15-09-2025 (Mon)
302.07600
NAV Diff is +0.1465 from Previous Day
0.05% Up
12-09-2025 (Fri)
301.92950
NAV Diff is +1.5578 from Previous Day
0.52% Up
11-09-2025 (Thu)
300.37170
NAV Diff is +0.4184 from Previous Day
0.14% Up
10-09-2025 (Wed)
299.95330
NAV Diff is +0.3691 from Previous Day
0.12% Up
09-09-2025 (Tue)
299.58420
NAV Diff is +0.8136 from Previous Day
0.27% Up
08-09-2025 (Mon)
298.77060
NAV Diff is +0.1737 from Previous Day
0.06% Up
05-09-2025 (Fri)
298.59690
NAV Diff is -0.2941 from Previous Day
-0.1% Down
04-09-2025 (Thu)
298.89100
NAV Diff is +0.0704 from Previous Day
0.02% Up
03-09-2025 (Wed)
298.82060
NAV Diff is +1.5254 from Previous Day
0.51% Up
02-09-2025 (Tue)
297.29520
NAV Diff is +0.0335 from Previous Day
0.01% Up
01-09-2025 (Mon)
297.26170
NAV Diff is +2.0312 from Previous Day
0.68% Up
31-08-2025 (Sun)
295.23050
NAV Diff is +0.0015 from Previous Day
0% Down
29-08-2025 (Fri)
295.22900
NAV Diff is -0.6306 from Previous Day
-0.21% Down
28-08-2025 (Thu)
295.85960
NAV Diff is -2.5339 from Previous Day
-0.86% Down
26-08-2025 (Tue)
298.39350
NAV Diff is -2.8998 from Previous Day
-0.97% Down
25-08-2025 (Mon)
301.29330
NAV Diff is +0.4923 from Previous Day
0.16% Up
22-08-2025 (Fri)
300.80100
NAV Diff is -1.2084 from Previous Day
-0.4% Down
21-08-2025 (Thu)
302.00940
NAV Diff is +0.1266 from Previous Day
0.04% Up
20-08-2025 (Wed)
301.88280
NAV Diff is +0.3969 from Previous Day
0.13% Up
19-08-2025 (Tue)
301.48590
NAV Diff is +0.525 from Previous Day
0.17% Up
18-08-2025 (Mon)
300.96090
No Difference
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