Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
273.40740
NAV Diff is -3.079 from Previous Day
-1.13% Down
25-09-2025 (Thu)
276.48640
NAV Diff is -0.3828 from Previous Day
-0.14% Down
24-09-2025 (Wed)
276.86920
NAV Diff is -2.3967 from Previous Day
-0.87% Down
23-09-2025 (Tue)
279.26590
NAV Diff is +1.4641 from Previous Day
0.52% Up
22-09-2025 (Mon)
277.80180
NAV Diff is -0.5934 from Previous Day
-0.21% Down
19-09-2025 (Fri)
278.39520
NAV Diff is -1.808 from Previous Day
-0.65% Down
18-09-2025 (Thu)
280.20320
NAV Diff is +1.232 from Previous Day
0.44% Up
17-09-2025 (Wed)
278.97120
NAV Diff is +1.0315 from Previous Day
0.37% Up
16-09-2025 (Tue)
277.93970
NAV Diff is +2.1515 from Previous Day
0.77% Up
15-09-2025 (Mon)
275.78820
NAV Diff is +0.0058 from Previous Day
0% Down
12-09-2025 (Fri)
275.78240
NAV Diff is +1.1104 from Previous Day
0.4% Up
11-09-2025 (Thu)
274.67200
NAV Diff is +0.8043 from Previous Day
0.29% Up
10-09-2025 (Wed)
273.86770
NAV Diff is +1.6767 from Previous Day
0.61% Up
09-09-2025 (Tue)
272.19100
NAV Diff is +0.3459 from Previous Day
0.13% Up
08-09-2025 (Mon)
271.84510
NAV Diff is -0.017 from Previous Day
-0.01% Down
05-09-2025 (Fri)
271.86210
NAV Diff is +0.5282 from Previous Day
0.19% Up
04-09-2025 (Thu)
271.33390
NAV Diff is +0.0396 from Previous Day
0.01% Up
03-09-2025 (Wed)
271.29430
NAV Diff is +1.9801 from Previous Day
0.73% Up
02-09-2025 (Tue)
269.31420
NAV Diff is -1.8819 from Previous Day
-0.7% Down
01-09-2025 (Mon)
271.19610
NAV Diff is +2.2019 from Previous Day
0.81% Up
29-08-2025 (Fri)
268.99420
NAV Diff is -0.1644 from Previous Day
-0.06% Down
28-08-2025 (Thu)
269.15860
NAV Diff is -2.7429 from Previous Day
-1.02% Down
26-08-2025 (Tue)
271.90150
NAV Diff is -3.6653 from Previous Day
-1.35% Down
25-08-2025 (Mon)
275.56680
NAV Diff is +0.0449 from Previous Day
0.02% Up
22-08-2025 (Fri)
275.52190
NAV Diff is -2.8636 from Previous Day
-1.04% Down
21-08-2025 (Thu)
278.38550
NAV Diff is +0.3741 from Previous Day
0.13% Up
20-08-2025 (Wed)
278.01140
NAV Diff is -0.9986 from Previous Day
-0.36% Down
19-08-2025 (Tue)
279.01000
NAV Diff is +1.1592 from Previous Day
0.42% Up
18-08-2025 (Mon)
277.85080
NAV Diff is +2.7598 from Previous Day
0.99% Up
14-08-2025 (Thu)
275.09100
No Difference
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