Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
885.68570
NAV Diff is -16.0063 from Previous Day
-1.81% Down
25-09-2025 (Thu)
901.69200
NAV Diff is -6.0448 from Previous Day
-0.67% Down
24-09-2025 (Wed)
907.73680
NAV Diff is -10.8857 from Previous Day
-1.2% Down
23-09-2025 (Tue)
918.62250
NAV Diff is -4.8154 from Previous Day
-0.52% Down
22-09-2025 (Mon)
923.43790
NAV Diff is +0.4362 from Previous Day
0.05% Up
19-09-2025 (Fri)
923.00170
NAV Diff is +2.905 from Previous Day
0.31% Up
18-09-2025 (Thu)
920.09670
NAV Diff is +3.7705 from Previous Day
0.41% Up
17-09-2025 (Wed)
916.32620
NAV Diff is +1.1664 from Previous Day
0.13% Up
16-09-2025 (Tue)
915.15980
NAV Diff is +4.6044 from Previous Day
0.5% Up
15-09-2025 (Mon)
910.55540
NAV Diff is +3.4111 from Previous Day
0.37% Up
12-09-2025 (Fri)
907.14430
NAV Diff is +1.6669 from Previous Day
0.18% Up
11-09-2025 (Thu)
905.47740
NAV Diff is +1.2077 from Previous Day
0.13% Up
10-09-2025 (Wed)
904.26970
NAV Diff is +7.5926 from Previous Day
0.84% Up
09-09-2025 (Tue)
896.67710
NAV Diff is +3.2181 from Previous Day
0.36% Up
08-09-2025 (Mon)
893.45900
NAV Diff is +1.7781 from Previous Day
0.2% Up
05-09-2025 (Fri)
891.68090
NAV Diff is -0.9392 from Previous Day
-0.11% Down
04-09-2025 (Thu)
892.62010
NAV Diff is -4.3222 from Previous Day
-0.48% Down
03-09-2025 (Wed)
896.94230
NAV Diff is +4.5333 from Previous Day
0.51% Up
02-09-2025 (Tue)
892.40900
NAV Diff is +1.0193 from Previous Day
0.11% Up
01-09-2025 (Mon)
891.38970
NAV Diff is +14.5377 from Previous Day
1.63% Up
31-08-2025 (Sun)
876.85200
NAV Diff is -0.0058 from Previous Day
-0% Down
29-08-2025 (Fri)
876.85780
NAV Diff is -2.196 from Previous Day
-0.25% Down
28-08-2025 (Thu)
879.05380
NAV Diff is -8.8159 from Previous Day
-1% Down
26-08-2025 (Tue)
887.86970
NAV Diff is -13.3077 from Previous Day
-1.5% Down
25-08-2025 (Mon)
901.17740
NAV Diff is +1.1317 from Previous Day
0.13% Up
22-08-2025 (Fri)
900.04570
NAV Diff is -4.164 from Previous Day
-0.46% Down
21-08-2025 (Thu)
904.20970
NAV Diff is -1.4217 from Previous Day
-0.16% Down
20-08-2025 (Wed)
905.63140
NAV Diff is +4.233 from Previous Day
0.47% Up
19-08-2025 (Tue)
901.39840
NAV Diff is +8.1826 from Previous Day
0.91% Up
18-08-2025 (Mon)
893.21580
No Difference
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