Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
1393.95470
NAV Diff is +0.4175 from Previous Day
0.03% Up
26-09-2025 (Fri)
1393.53720
NAV Diff is +0.2061 from Previous Day
0.01% Up
25-09-2025 (Thu)
1393.33110
NAV Diff is +0.2091 from Previous Day
0.02% Up
24-09-2025 (Wed)
1393.12200
NAV Diff is +0.2054 from Previous Day
0.01% Up
23-09-2025 (Tue)
1392.91660
NAV Diff is +0.2045 from Previous Day
0.01% Up
22-09-2025 (Mon)
1392.71210
NAV Diff is +0.2025 from Previous Day
0.01% Up
21-09-2025 (Sun)
1392.50960
NAV Diff is +0.4104 from Previous Day
0.03% Up
19-09-2025 (Fri)
1392.09920
NAV Diff is +0.2034 from Previous Day
0.01% Up
18-09-2025 (Thu)
1391.89580
NAV Diff is +0.2074 from Previous Day
0.01% Up
17-09-2025 (Wed)
1391.68840
NAV Diff is +0.2044 from Previous Day
0.01% Up
16-09-2025 (Tue)
1391.48400
NAV Diff is +0.2021 from Previous Day
0.01% Up
15-09-2025 (Mon)
1391.28190
NAV Diff is +0.202 from Previous Day
0.01% Up
14-09-2025 (Sun)
1391.07990
NAV Diff is +0.4057 from Previous Day
0.03% Up
12-09-2025 (Fri)
1390.67420
NAV Diff is +0.2018 from Previous Day
0.01% Up
11-09-2025 (Thu)
1390.47240
NAV Diff is +0.2015 from Previous Day
0.01% Up
10-09-2025 (Wed)
1390.27090
NAV Diff is +0.1996 from Previous Day
0.01% Up
09-09-2025 (Tue)
1390.07130
NAV Diff is +0.1999 from Previous Day
0.01% Up
08-09-2025 (Mon)
1389.87140
NAV Diff is +0.2023 from Previous Day
0.01% Up
07-09-2025 (Sun)
1389.66910
NAV Diff is +0.4035 from Previous Day
0.03% Up
05-09-2025 (Fri)
1389.26560
NAV Diff is +0.2021 from Previous Day
0.01% Up
04-09-2025 (Thu)
1389.06350
NAV Diff is +0.2003 from Previous Day
0.01% Up
03-09-2025 (Wed)
1388.86320
NAV Diff is +0.1968 from Previous Day
0.01% Up
02-09-2025 (Tue)
1388.66640
NAV Diff is +0.1955 from Previous Day
0.01% Up
01-09-2025 (Mon)
1388.47090
NAV Diff is +0.1993 from Previous Day
0.01% Up
31-08-2025 (Sun)
1388.27160
NAV Diff is +0.409 from Previous Day
0.03% Up
29-08-2025 (Fri)
1387.86260
NAV Diff is +0.2065 from Previous Day
0.01% Up
28-08-2025 (Thu)
1387.65610
NAV Diff is +0.2018 from Previous Day
0.01% Up
27-08-2025 (Wed)
1387.45430
NAV Diff is +0.2033 from Previous Day
0.01% Up
26-08-2025 (Tue)
1387.25100
NAV Diff is +0.2018 from Previous Day
0.01% Up
25-08-2025 (Mon)
1387.04920
No Difference
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