Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
66.33020
NAV Diff is -0.7744 from Previous Day
-1.17% Down
25-09-2025 (Thu)
67.10460
NAV Diff is -0.579 from Previous Day
-0.86% Down
24-09-2025 (Wed)
67.68360
NAV Diff is -0.1102 from Previous Day
-0.16% Down
23-09-2025 (Tue)
67.79380
NAV Diff is -0.1591 from Previous Day
-0.23% Down
22-09-2025 (Mon)
67.95290
NAV Diff is -0.4173 from Previous Day
-0.61% Down
19-09-2025 (Fri)
68.37020
NAV Diff is -0.1449 from Previous Day
-0.21% Down
18-09-2025 (Thu)
68.51510
NAV Diff is +0.1294 from Previous Day
0.19% Up
17-09-2025 (Wed)
68.38570
NAV Diff is +0.0776 from Previous Day
0.11% Up
16-09-2025 (Tue)
68.30810
NAV Diff is +0.3842 from Previous Day
0.56% Up
15-09-2025 (Mon)
67.92390
NAV Diff is +0.1108 from Previous Day
0.16% Up
12-09-2025 (Fri)
67.81310
NAV Diff is +0.1305 from Previous Day
0.19% Up
11-09-2025 (Thu)
67.68260
NAV Diff is +0.0921 from Previous Day
0.14% Up
10-09-2025 (Wed)
67.59050
NAV Diff is +0.3114 from Previous Day
0.46% Up
09-09-2025 (Tue)
67.27910
NAV Diff is +0.3192 from Previous Day
0.47% Up
08-09-2025 (Mon)
66.95990
NAV Diff is -0.1892 from Previous Day
-0.28% Down
05-09-2025 (Fri)
67.14910
NAV Diff is -0.0823 from Previous Day
-0.12% Down
04-09-2025 (Thu)
67.23140
NAV Diff is -0.1322 from Previous Day
-0.2% Down
03-09-2025 (Wed)
67.36360
NAV Diff is +0.2403 from Previous Day
0.36% Up
02-09-2025 (Tue)
67.12330
NAV Diff is +0.3492 from Previous Day
0.52% Up
01-09-2025 (Mon)
66.77410
NAV Diff is +0.4117 from Previous Day
0.62% Up
29-08-2025 (Fri)
66.36240
NAV Diff is -0.1661 from Previous Day
-0.25% Down
28-08-2025 (Thu)
66.52850
NAV Diff is -0.5872 from Previous Day
-0.88% Down
26-08-2025 (Tue)
67.11570
NAV Diff is -0.7397 from Previous Day
-1.1% Down
25-08-2025 (Mon)
67.85540
NAV Diff is +0.1913 from Previous Day
0.28% Up
22-08-2025 (Fri)
67.66410
NAV Diff is -0.3858 from Previous Day
-0.57% Down
21-08-2025 (Thu)
68.04990
NAV Diff is +0.0275 from Previous Day
0.04% Up
20-08-2025 (Wed)
68.02240
NAV Diff is +0.2464 from Previous Day
0.36% Up
19-08-2025 (Tue)
67.77600
NAV Diff is +0.3453 from Previous Day
0.51% Up
18-08-2025 (Mon)
67.43070
NAV Diff is +0.7059 from Previous Day
1.05% Up
14-08-2025 (Thu)
66.72480
No Difference
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