Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
714.46770
NAV Diff is -12.2195 from Previous Day
-1.71% Down
25-09-2025 (Thu)
726.68720
NAV Diff is -5.4743 from Previous Day
-0.75% Down
24-09-2025 (Wed)
732.16150
NAV Diff is -8.8837 from Previous Day
-1.21% Down
23-09-2025 (Tue)
741.04520
NAV Diff is -3.3937 from Previous Day
-0.46% Down
22-09-2025 (Mon)
744.43890
NAV Diff is +2.4806 from Previous Day
0.33% Up
19-09-2025 (Fri)
741.95830
NAV Diff is +4.2757 from Previous Day
0.58% Up
18-09-2025 (Thu)
737.68260
NAV Diff is +1.9887 from Previous Day
0.27% Up
17-09-2025 (Wed)
735.69390
NAV Diff is +1.5543 from Previous Day
0.21% Up
16-09-2025 (Tue)
734.13960
NAV Diff is +4.2257 from Previous Day
0.58% Up
15-09-2025 (Mon)
729.91390
NAV Diff is +4.3427 from Previous Day
0.59% Up
12-09-2025 (Fri)
725.57120
NAV Diff is +2.3288 from Previous Day
0.32% Up
11-09-2025 (Thu)
723.24240
NAV Diff is +2.3458 from Previous Day
0.32% Up
10-09-2025 (Wed)
720.89660
NAV Diff is +3.1122 from Previous Day
0.43% Up
09-09-2025 (Tue)
717.78440
NAV Diff is +1.0013 from Previous Day
0.14% Up
08-09-2025 (Mon)
716.78310
NAV Diff is +2.9296 from Previous Day
0.41% Up
05-09-2025 (Fri)
713.85350
NAV Diff is -0.6565 from Previous Day
-0.09% Down
04-09-2025 (Thu)
714.51000
NAV Diff is -3.3068 from Previous Day
-0.46% Down
03-09-2025 (Wed)
717.81680
NAV Diff is +4.7244 from Previous Day
0.66% Up
02-09-2025 (Tue)
713.09240
NAV Diff is +3.6862 from Previous Day
0.52% Up
01-09-2025 (Mon)
709.40620
NAV Diff is +9.8043 from Previous Day
1.38% Up
31-08-2025 (Sun)
699.60190
NAV Diff is -0.0005 from Previous Day
-0% Down
29-08-2025 (Fri)
699.60240
NAV Diff is -2.0646 from Previous Day
-0.3% Down
28-08-2025 (Thu)
701.66700
NAV Diff is -9.1196 from Previous Day
-1.3% Down
26-08-2025 (Tue)
710.78660
NAV Diff is -9.6564 from Previous Day
-1.36% Down
25-08-2025 (Mon)
720.44300
NAV Diff is +2.1039 from Previous Day
0.29% Up
22-08-2025 (Fri)
718.33910
NAV Diff is -4.5316 from Previous Day
-0.63% Down
21-08-2025 (Thu)
722.87070
NAV Diff is -1.9473 from Previous Day
-0.27% Down
20-08-2025 (Wed)
724.81800
NAV Diff is +2.7236 from Previous Day
0.38% Up
19-08-2025 (Tue)
722.09440
NAV Diff is +5.385 from Previous Day
0.75% Up
18-08-2025 (Mon)
716.70940
No Difference
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