Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
107.05000
NAV Diff is -1.4 from Previous Day
-1.31% Down
25-09-2025 (Thu)
108.45000
NAV Diff is -0.7 from Previous Day
-0.65% Down
24-09-2025 (Wed)
109.15000
NAV Diff is -0.93 from Previous Day
-0.85% Down
23-09-2025 (Tue)
110.08000
NAV Diff is -0.17 from Previous Day
-0.15% Down
22-09-2025 (Mon)
110.25000
NAV Diff is -0.87 from Previous Day
-0.79% Down
19-09-2025 (Fri)
111.12000
NAV Diff is 0 from Previous Day
0% Down
18-09-2025 (Thu)
111.12000
NAV Diff is +0.42 from Previous Day
0.38% Up
17-09-2025 (Wed)
110.70000
NAV Diff is +0.31 from Previous Day
0.28% Up
16-09-2025 (Tue)
110.39000
NAV Diff is +0.71 from Previous Day
0.64% Up
15-09-2025 (Mon)
109.68000
NAV Diff is +0.16 from Previous Day
0.15% Up
12-09-2025 (Fri)
109.52000
NAV Diff is +0.18 from Previous Day
0.16% Up
11-09-2025 (Thu)
109.34000
NAV Diff is +0.21 from Previous Day
0.19% Up
10-09-2025 (Wed)
109.13000
NAV Diff is +0.38 from Previous Day
0.35% Up
09-09-2025 (Tue)
108.75000
NAV Diff is +0.18 from Previous Day
0.17% Up
08-09-2025 (Mon)
108.57000
NAV Diff is +0.81 from Previous Day
0.75% Up
05-09-2025 (Fri)
107.76000
NAV Diff is +0.09 from Previous Day
0.08% Up
04-09-2025 (Thu)
107.67000
NAV Diff is +0.18 from Previous Day
0.17% Up
03-09-2025 (Wed)
107.49000
NAV Diff is +0.72 from Previous Day
0.67% Up
02-09-2025 (Tue)
106.77000
NAV Diff is -0.01 from Previous Day
-0.01% Down
01-09-2025 (Mon)
106.78000
NAV Diff is +0.95 from Previous Day
0.89% Up
29-08-2025 (Fri)
105.83000
NAV Diff is -0.32 from Previous Day
-0.3% Down
28-08-2025 (Thu)
106.15000
NAV Diff is -0.9 from Previous Day
-0.85% Down
26-08-2025 (Tue)
107.05000
NAV Diff is -1.35 from Previous Day
-1.26% Down
25-08-2025 (Mon)
108.40000
NAV Diff is -0.08 from Previous Day
-0.07% Down
22-08-2025 (Fri)
108.48000
NAV Diff is -0.72 from Previous Day
-0.66% Down
21-08-2025 (Thu)
109.20000
NAV Diff is -0.1 from Previous Day
-0.09% Down
20-08-2025 (Wed)
109.30000
NAV Diff is +0.87 from Previous Day
0.8% Up
19-08-2025 (Tue)
108.43000
NAV Diff is +0.43 from Previous Day
0.4% Up
18-08-2025 (Mon)
108.00000
NAV Diff is +1.02 from Previous Day
0.94% Up
14-08-2025 (Thu)
106.98000
No Difference
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