Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
284.22790
NAV Diff is -3.1839 from Previous Day
-1.12% Down
25-09-2025 (Thu)
287.41180
NAV Diff is -1.9066 from Previous Day
-0.66% Down
24-09-2025 (Wed)
289.31840
NAV Diff is -1.7772 from Previous Day
-0.61% Down
23-09-2025 (Tue)
291.09560
NAV Diff is -0.4926 from Previous Day
-0.17% Down
22-09-2025 (Mon)
291.58820
NAV Diff is -1.2078 from Previous Day
-0.41% Down
19-09-2025 (Fri)
292.79600
NAV Diff is -0.6985 from Previous Day
-0.24% Down
18-09-2025 (Thu)
293.49450
NAV Diff is +1.0502 from Previous Day
0.36% Up
17-09-2025 (Wed)
292.44430
NAV Diff is +0.9331 from Previous Day
0.32% Up
16-09-2025 (Tue)
291.51120
NAV Diff is +1.9033 from Previous Day
0.65% Up
15-09-2025 (Mon)
289.60790
NAV Diff is -0.1832 from Previous Day
-0.06% Down
12-09-2025 (Fri)
289.79110
NAV Diff is +1.16 from Previous Day
0.4% Up
11-09-2025 (Thu)
288.63110
NAV Diff is +0.4157 from Previous Day
0.14% Up
10-09-2025 (Wed)
288.21540
NAV Diff is +1.4623 from Previous Day
0.51% Up
09-09-2025 (Tue)
286.75310
NAV Diff is +1.0892 from Previous Day
0.38% Up
08-09-2025 (Mon)
285.66390
NAV Diff is +0.39 from Previous Day
0.14% Up
05-09-2025 (Fri)
285.27390
NAV Diff is -0.0447 from Previous Day
-0.02% Down
04-09-2025 (Thu)
285.31860
NAV Diff is +0.028 from Previous Day
0.01% Up
03-09-2025 (Wed)
285.29060
NAV Diff is +1.5465 from Previous Day
0.54% Up
02-09-2025 (Tue)
283.74410
NAV Diff is -0.385 from Previous Day
-0.14% Down
01-09-2025 (Mon)
284.12910
NAV Diff is +2.7123 from Previous Day
0.95% Up
31-08-2025 (Sun)
281.41680
NAV Diff is -0.0021 from Previous Day
-0% Down
29-08-2025 (Fri)
281.41890
NAV Diff is -0.8964 from Previous Day
-0.32% Down
28-08-2025 (Thu)
282.31530
NAV Diff is -2.6011 from Previous Day
-0.92% Down
26-08-2025 (Tue)
284.91640
NAV Diff is -3.2369 from Previous Day
-1.14% Down
25-08-2025 (Mon)
288.15330
NAV Diff is +0.9882 from Previous Day
0.34% Up
22-08-2025 (Fri)
287.16510
NAV Diff is -2.208 from Previous Day
-0.77% Down
21-08-2025 (Thu)
289.37310
NAV Diff is +0.255 from Previous Day
0.09% Up
20-08-2025 (Wed)
289.11810
NAV Diff is +0.9053 from Previous Day
0.31% Up
19-08-2025 (Tue)
288.21280
NAV Diff is +1.3909 from Previous Day
0.48% Up
18-08-2025 (Mon)
286.82190
No Difference
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