Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
263.00800
NAV Diff is -2.5194 from Previous Day
-0.96% Down
25-09-2025 (Thu)
265.52740
NAV Diff is -1.7715 from Previous Day
-0.67% Down
24-09-2025 (Wed)
267.29890
NAV Diff is -1.2013 from Previous Day
-0.45% Down
23-09-2025 (Tue)
268.50020
NAV Diff is -0.3502 from Previous Day
-0.13% Down
22-09-2025 (Mon)
268.85040
NAV Diff is -1.3309 from Previous Day
-0.5% Down
19-09-2025 (Fri)
270.18130
NAV Diff is -1.0299 from Previous Day
-0.38% Down
18-09-2025 (Thu)
271.21120
NAV Diff is +0.9953 from Previous Day
0.37% Up
17-09-2025 (Wed)
270.21590
NAV Diff is +0.9717 from Previous Day
0.36% Up
16-09-2025 (Tue)
269.24420
NAV Diff is +1.8113 from Previous Day
0.67% Up
15-09-2025 (Mon)
267.43290
NAV Diff is -0.4781 from Previous Day
-0.18% Down
12-09-2025 (Fri)
267.91100
NAV Diff is +1.1567 from Previous Day
0.43% Up
11-09-2025 (Thu)
266.75430
NAV Diff is +0.3448 from Previous Day
0.13% Up
10-09-2025 (Wed)
266.40950
NAV Diff is +1.1144 from Previous Day
0.42% Up
09-09-2025 (Tue)
265.29510
NAV Diff is +1.0179 from Previous Day
0.38% Up
08-09-2025 (Mon)
264.27720
NAV Diff is +0.3416 from Previous Day
0.13% Up
05-09-2025 (Fri)
263.93560
NAV Diff is +0.0712 from Previous Day
0.03% Up
04-09-2025 (Thu)
263.86440
NAV Diff is +0.254 from Previous Day
0.1% Up
03-09-2025 (Wed)
263.61040
NAV Diff is +1.4431 from Previous Day
0.55% Up
02-09-2025 (Tue)
262.16730
NAV Diff is -0.4845 from Previous Day
-0.18% Down
01-09-2025 (Mon)
262.65180
NAV Diff is +2.1113 from Previous Day
0.8% Up
31-08-2025 (Sun)
260.54050
NAV Diff is -0.0003 from Previous Day
-0% Down
29-08-2025 (Fri)
260.54080
NAV Diff is -0.7888 from Previous Day
-0.3% Down
28-08-2025 (Thu)
261.32960
NAV Diff is -2.2494 from Previous Day
-0.86% Down
26-08-2025 (Tue)
263.57900
NAV Diff is -2.724 from Previous Day
-1.03% Down
25-08-2025 (Mon)
266.30300
NAV Diff is +1.0396 from Previous Day
0.39% Up
22-08-2025 (Fri)
265.26340
NAV Diff is -2.2757 from Previous Day
-0.86% Down
21-08-2025 (Thu)
267.53910
NAV Diff is +0.381 from Previous Day
0.14% Up
20-08-2025 (Wed)
267.15810
NAV Diff is +0.7437 from Previous Day
0.28% Up
19-08-2025 (Tue)
266.41440
NAV Diff is +1.1197 from Previous Day
0.42% Up
18-08-2025 (Mon)
265.29470
No Difference
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