Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
225.34750
NAV Diff is -2.3954 from Previous Day
-1.06% Down
25-09-2025 (Thu)
227.74290
NAV Diff is -1.613 from Previous Day
-0.71% Down
24-09-2025 (Wed)
229.35590
NAV Diff is -0.7599 from Previous Day
-0.33% Down
23-09-2025 (Tue)
230.11580
NAV Diff is -0.3017 from Previous Day
-0.13% Down
22-09-2025 (Mon)
230.41750
NAV Diff is -0.8946 from Previous Day
-0.39% Down
19-09-2025 (Fri)
231.31210
NAV Diff is -0.2786 from Previous Day
-0.12% Down
18-09-2025 (Thu)
231.59070
NAV Diff is +0.6428 from Previous Day
0.28% Up
17-09-2025 (Wed)
230.94790
NAV Diff is +0.8129 from Previous Day
0.35% Up
16-09-2025 (Tue)
230.13500
NAV Diff is +1.1198 from Previous Day
0.49% Up
15-09-2025 (Mon)
229.01520
NAV Diff is +1.4167 from Previous Day
0.62% Up
12-09-2025 (Fri)
227.59850
NAV Diff is +0.9063 from Previous Day
0.4% Up
11-09-2025 (Thu)
226.69220
NAV Diff is +0.2052 from Previous Day
0.09% Up
10-09-2025 (Wed)
226.48700
NAV Diff is +1.4484 from Previous Day
0.64% Up
09-09-2025 (Tue)
225.03860
NAV Diff is +0.8076 from Previous Day
0.36% Up
08-09-2025 (Mon)
224.23100
NAV Diff is +0.5773 from Previous Day
0.26% Up
05-09-2025 (Fri)
223.65370
NAV Diff is +0.0502 from Previous Day
0.02% Up
04-09-2025 (Thu)
223.60350
NAV Diff is -0.4973 from Previous Day
-0.22% Down
03-09-2025 (Wed)
224.10080
NAV Diff is +1.082 from Previous Day
0.48% Up
02-09-2025 (Tue)
223.01880
NAV Diff is -0.0731 from Previous Day
-0.03% Down
01-09-2025 (Mon)
223.09190
NAV Diff is +2.4086 from Previous Day
1.08% Up
29-08-2025 (Fri)
220.68330
NAV Diff is -0.7241 from Previous Day
-0.33% Down
28-08-2025 (Thu)
221.40740
NAV Diff is -1.8176 from Previous Day
-0.82% Down
26-08-2025 (Tue)
223.22500
NAV Diff is -2.9077 from Previous Day
-1.3% Down
25-08-2025 (Mon)
226.13270
NAV Diff is +0.2434 from Previous Day
0.11% Up
22-08-2025 (Fri)
225.88930
NAV Diff is -1.4155 from Previous Day
-0.63% Down
21-08-2025 (Thu)
227.30480
NAV Diff is +0.5696 from Previous Day
0.25% Up
20-08-2025 (Wed)
226.73520
NAV Diff is +0.1984 from Previous Day
0.09% Up
19-08-2025 (Tue)
226.53680
NAV Diff is +1.1469 from Previous Day
0.51% Up
18-08-2025 (Mon)
225.38990
NAV Diff is +2.3101 from Previous Day
1.02% Up
14-08-2025 (Thu)
223.07980
No Difference
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