Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
462.98710
NAV Diff is -5.828 from Previous Day
-1.26% Down
25-09-2025 (Thu)
468.81510
NAV Diff is -2.8728 from Previous Day
-0.61% Down
24-09-2025 (Wed)
471.68790
NAV Diff is -2.8822 from Previous Day
-0.61% Down
23-09-2025 (Tue)
474.57010
NAV Diff is -1.1644 from Previous Day
-0.25% Down
22-09-2025 (Mon)
475.73450
NAV Diff is -3.7734 from Previous Day
-0.79% Down
19-09-2025 (Fri)
479.50790
NAV Diff is -0.7958 from Previous Day
-0.17% Down
18-09-2025 (Thu)
480.30370
NAV Diff is +1.9954 from Previous Day
0.42% Up
17-09-2025 (Wed)
478.30830
NAV Diff is +1.709 from Previous Day
0.36% Up
16-09-2025 (Tue)
476.59930
NAV Diff is +2.8231 from Previous Day
0.59% Up
15-09-2025 (Mon)
473.77620
NAV Diff is +0.0233 from Previous Day
0% Down
12-09-2025 (Fri)
473.75290
NAV Diff is +1.1086 from Previous Day
0.23% Up
11-09-2025 (Thu)
472.64430
NAV Diff is +0.5491 from Previous Day
0.12% Up
10-09-2025 (Wed)
472.09520
NAV Diff is +2.2901 from Previous Day
0.49% Up
09-09-2025 (Tue)
469.80510
NAV Diff is +0.9411 from Previous Day
0.2% Up
08-09-2025 (Mon)
468.86400
NAV Diff is +1.7552 from Previous Day
0.37% Up
05-09-2025 (Fri)
467.10880
NAV Diff is -0.3487 from Previous Day
-0.07% Down
04-09-2025 (Thu)
467.45750
NAV Diff is -0.4444 from Previous Day
-0.1% Down
03-09-2025 (Wed)
467.90190
NAV Diff is +3.2746 from Previous Day
0.7% Up
02-09-2025 (Tue)
464.62730
NAV Diff is +0.3533 from Previous Day
0.08% Up
01-09-2025 (Mon)
464.27400
NAV Diff is +4.3836 from Previous Day
0.94% Up
31-08-2025 (Sun)
459.89040
NAV Diff is -0.0158 from Previous Day
-0% Down
29-08-2025 (Fri)
459.90620
NAV Diff is -1.883 from Previous Day
-0.41% Down
28-08-2025 (Thu)
461.78920
NAV Diff is -4.2967 from Previous Day
-0.93% Down
26-08-2025 (Tue)
466.08590
NAV Diff is -5.2509 from Previous Day
-1.13% Down
25-08-2025 (Mon)
471.33680
NAV Diff is +1.2268 from Previous Day
0.26% Up
22-08-2025 (Fri)
470.11000
NAV Diff is -2.8467 from Previous Day
-0.61% Down
21-08-2025 (Thu)
472.95670
NAV Diff is +0.9587 from Previous Day
0.2% Up
20-08-2025 (Wed)
471.99800
NAV Diff is +0.6984 from Previous Day
0.15% Up
19-08-2025 (Tue)
471.29960
NAV Diff is +2.4986 from Previous Day
0.53% Up
18-08-2025 (Mon)
468.80100
No Difference
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