Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
574.04960
NAV Diff is -7.1154 from Previous Day
-1.24% Down
25-09-2025 (Thu)
581.16500
NAV Diff is -3.5083 from Previous Day
-0.6% Down
24-09-2025 (Wed)
584.67330
NAV Diff is -2.6936 from Previous Day
-0.46% Down
23-09-2025 (Tue)
587.36690
NAV Diff is +0.7966 from Previous Day
0.14% Up
22-09-2025 (Mon)
586.57030
NAV Diff is -2.5047 from Previous Day
-0.43% Down
19-09-2025 (Fri)
589.07500
NAV Diff is -1.2467 from Previous Day
-0.21% Down
18-09-2025 (Thu)
590.32170
NAV Diff is +2.4556 from Previous Day
0.42% Up
17-09-2025 (Wed)
587.86610
NAV Diff is +1.6591 from Previous Day
0.28% Up
16-09-2025 (Tue)
586.20700
NAV Diff is +4.9815 from Previous Day
0.85% Up
15-09-2025 (Mon)
581.22550
NAV Diff is +0.2813 from Previous Day
0.05% Up
12-09-2025 (Fri)
580.94420
NAV Diff is +3.1892 from Previous Day
0.55% Up
11-09-2025 (Thu)
577.75500
NAV Diff is +0.3292 from Previous Day
0.06% Up
10-09-2025 (Wed)
577.42580
NAV Diff is +2.6744 from Previous Day
0.46% Up
09-09-2025 (Tue)
574.75140
NAV Diff is +2.4798 from Previous Day
0.43% Up
08-09-2025 (Mon)
572.27160
NAV Diff is +3.4688 from Previous Day
0.61% Up
05-09-2025 (Fri)
568.80280
NAV Diff is +0.79 from Previous Day
0.14% Up
04-09-2025 (Thu)
568.01280
NAV Diff is -1.1997 from Previous Day
-0.21% Down
03-09-2025 (Wed)
569.21250
NAV Diff is +3.1735 from Previous Day
0.56% Up
02-09-2025 (Tue)
566.03900
NAV Diff is -0.2702 from Previous Day
-0.05% Down
01-09-2025 (Mon)
566.30920
NAV Diff is +5.491 from Previous Day
0.97% Up
29-08-2025 (Fri)
560.81820
NAV Diff is -1.3742 from Previous Day
-0.25% Down
28-08-2025 (Thu)
562.19240
NAV Diff is -4.8339 from Previous Day
-0.86% Down
26-08-2025 (Tue)
567.02630
NAV Diff is -5.4097 from Previous Day
-0.95% Down
25-08-2025 (Mon)
572.43600
NAV Diff is +2.7841 from Previous Day
0.49% Up
22-08-2025 (Fri)
569.65190
NAV Diff is -5.0755 from Previous Day
-0.89% Down
21-08-2025 (Thu)
574.72740
NAV Diff is -0.2721 from Previous Day
-0.05% Down
20-08-2025 (Wed)
574.99950
NAV Diff is +1.1473 from Previous Day
0.2% Up
19-08-2025 (Tue)
573.85220
NAV Diff is +4.3699 from Previous Day
0.76% Up
18-08-2025 (Mon)
569.48230
NAV Diff is +8.6435 from Previous Day
1.52% Up
14-08-2025 (Thu)
560.83880
No Difference
-
