Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
119.57470
NAV Diff is -0.2661 from Previous Day
-0.22% Down
25-09-2025 (Thu)
119.84080
NAV Diff is -0.1781 from Previous Day
-0.15% Down
24-09-2025 (Wed)
120.01890
NAV Diff is -0.129 from Previous Day
-0.11% Down
23-09-2025 (Tue)
120.14790
NAV Diff is -0.1277 from Previous Day
-0.11% Down
22-09-2025 (Mon)
120.27560
NAV Diff is +0.1085 from Previous Day
0.09% Up
19-09-2025 (Fri)
120.16710
NAV Diff is -0.0285 from Previous Day
-0.02% Down
18-09-2025 (Thu)
120.19560
NAV Diff is -0.0792 from Previous Day
-0.07% Down
17-09-2025 (Wed)
120.27480
NAV Diff is +0.1713 from Previous Day
0.14% Up
16-09-2025 (Tue)
120.10350
NAV Diff is +0.1532 from Previous Day
0.13% Up
15-09-2025 (Mon)
119.95030
NAV Diff is +0.1978 from Previous Day
0.16% Up
12-09-2025 (Fri)
119.75250
NAV Diff is +0.1153 from Previous Day
0.1% Up
11-09-2025 (Thu)
119.63720
NAV Diff is +0.021 from Previous Day
0.02% Up
10-09-2025 (Wed)
119.61620
NAV Diff is -0.0043 from Previous Day
-0% Down
09-09-2025 (Tue)
119.62050
NAV Diff is -0.015 from Previous Day
-0.01% Down
05-09-2025 (Fri)
119.63550
NAV Diff is +0.2088 from Previous Day
0.17% Up
04-09-2025 (Thu)
119.42670
NAV Diff is +0.1625 from Previous Day
0.14% Up
03-09-2025 (Wed)
119.26420
NAV Diff is +0.1789 from Previous Day
0.15% Up
02-09-2025 (Tue)
119.08530
NAV Diff is +0.0217 from Previous Day
0.02% Up
01-09-2025 (Mon)
119.06360
NAV Diff is +0.2117 from Previous Day
0.18% Up
31-08-2025 (Sun)
118.85190
NAV Diff is +0.0207 from Previous Day
0.02% Up
29-08-2025 (Fri)
118.83120
NAV Diff is -0.1419 from Previous Day
-0.12% Down
28-08-2025 (Thu)
118.97310
NAV Diff is +0.2228 from Previous Day
0.19% Up
26-08-2025 (Tue)
118.75030
NAV Diff is -0.4926 from Previous Day
-0.41% Down
25-08-2025 (Mon)
119.24290
NAV Diff is -0.0876 from Previous Day
-0.07% Down
22-08-2025 (Fri)
119.33050
NAV Diff is -0.1422 from Previous Day
-0.12% Down
21-08-2025 (Thu)
119.47270
NAV Diff is +0.0847 from Previous Day
0.07% Up
20-08-2025 (Wed)
119.38800
NAV Diff is +0.1607 from Previous Day
0.13% Up
19-08-2025 (Tue)
119.22730
NAV Diff is -0.0321 from Previous Day
-0.03% Down
18-08-2025 (Mon)
119.25940
NAV Diff is +0.2386 from Previous Day
0.2% Up
14-08-2025 (Thu)
119.02080
No Difference
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