Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
213.95230
NAV Diff is -1.9524 from Previous Day
-0.91% Down
25-09-2025 (Thu)
215.90470
NAV Diff is -1.4811 from Previous Day
-0.69% Down
24-09-2025 (Wed)
217.38580
NAV Diff is -1.03 from Previous Day
-0.47% Down
23-09-2025 (Tue)
218.41580
NAV Diff is -0.1523 from Previous Day
-0.07% Down
22-09-2025 (Mon)
218.56810
NAV Diff is -1.2478 from Previous Day
-0.57% Down
19-09-2025 (Fri)
219.81590
NAV Diff is -1.0333 from Previous Day
-0.47% Down
18-09-2025 (Thu)
220.84920
NAV Diff is +0.8517 from Previous Day
0.39% Up
17-09-2025 (Wed)
219.99750
NAV Diff is +0.8304 from Previous Day
0.38% Up
16-09-2025 (Tue)
219.16710
NAV Diff is +1.5807 from Previous Day
0.72% Up
15-09-2025 (Mon)
217.58640
NAV Diff is -0.3219 from Previous Day
-0.15% Down
12-09-2025 (Fri)
217.90830
NAV Diff is +0.945 from Previous Day
0.43% Up
11-09-2025 (Thu)
216.96330
NAV Diff is +0.3269 from Previous Day
0.15% Up
10-09-2025 (Wed)
216.63640
NAV Diff is +0.8596 from Previous Day
0.4% Up
09-09-2025 (Tue)
215.77680
NAV Diff is +0.8336 from Previous Day
0.39% Up
08-09-2025 (Mon)
214.94320
NAV Diff is +0.1982 from Previous Day
0.09% Up
05-09-2025 (Fri)
214.74500
NAV Diff is -0.0206 from Previous Day
-0.01% Down
04-09-2025 (Thu)
214.76560
NAV Diff is +0.4332 from Previous Day
0.2% Up
03-09-2025 (Wed)
214.33240
NAV Diff is +1.0872 from Previous Day
0.51% Up
02-09-2025 (Tue)
213.24520
NAV Diff is -0.5514 from Previous Day
-0.26% Down
01-09-2025 (Mon)
213.79660
NAV Diff is +1.4683 from Previous Day
0.69% Up
29-08-2025 (Fri)
212.32830
NAV Diff is -0.7216 from Previous Day
-0.34% Down
28-08-2025 (Thu)
213.04990
NAV Diff is -1.8794 from Previous Day
-0.88% Down
26-08-2025 (Tue)
214.92930
NAV Diff is -2.2586 from Previous Day
-1.05% Down
25-08-2025 (Mon)
217.18790
NAV Diff is +0.8689 from Previous Day
0.4% Up
22-08-2025 (Fri)
216.31900
NAV Diff is -1.8456 from Previous Day
-0.85% Down
21-08-2025 (Thu)
218.16460
NAV Diff is +0.3778 from Previous Day
0.17% Up
20-08-2025 (Wed)
217.78680
NAV Diff is +0.5653 from Previous Day
0.26% Up
19-08-2025 (Tue)
217.22150
NAV Diff is +0.9962 from Previous Day
0.46% Up
18-08-2025 (Mon)
216.22530
NAV Diff is +1.7893 from Previous Day
0.83% Up
14-08-2025 (Thu)
214.43600
No Difference
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