Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
92.26000
NAV Diff is -1.14 from Previous Day
-1.24% Down
25-09-2025 (Thu)
93.40000
NAV Diff is -0.68 from Previous Day
-0.73% Down
24-09-2025 (Wed)
94.08000
NAV Diff is -0.35 from Previous Day
-0.37% Down
23-09-2025 (Tue)
94.43000
NAV Diff is -0.3 from Previous Day
-0.32% Down
22-09-2025 (Mon)
94.73000
NAV Diff is -0.46 from Previous Day
-0.49% Down
19-09-2025 (Fri)
95.19000
NAV Diff is -0.32 from Previous Day
-0.34% Down
18-09-2025 (Thu)
95.51000
NAV Diff is +0.14 from Previous Day
0.15% Up
17-09-2025 (Wed)
95.37000
NAV Diff is +0.01 from Previous Day
0.01% Up
16-09-2025 (Tue)
95.36000
NAV Diff is +0.71 from Previous Day
0.74% Up
15-09-2025 (Mon)
94.65000
NAV Diff is +0.34 from Previous Day
0.36% Up
12-09-2025 (Fri)
94.31000
NAV Diff is +0.14 from Previous Day
0.15% Up
11-09-2025 (Thu)
94.17000
NAV Diff is -0.19 from Previous Day
-0.2% Down
10-09-2025 (Wed)
94.36000
NAV Diff is +0.53 from Previous Day
0.56% Up
09-09-2025 (Tue)
93.83000
NAV Diff is +0.69 from Previous Day
0.74% Up
08-09-2025 (Mon)
93.14000
NAV Diff is +0.2 from Previous Day
0.21% Up
05-09-2025 (Fri)
92.94000
NAV Diff is -0.08 from Previous Day
-0.09% Down
04-09-2025 (Thu)
93.02000
NAV Diff is +0.13 from Previous Day
0.14% Up
03-09-2025 (Wed)
92.89000
NAV Diff is +1.06 from Previous Day
1.14% Up
02-09-2025 (Tue)
91.83000
NAV Diff is -0.15 from Previous Day
-0.16% Down
01-09-2025 (Mon)
91.98000
NAV Diff is +0.9 from Previous Day
0.98% Up
29-08-2025 (Fri)
91.08000
NAV Diff is -0.18 from Previous Day
-0.2% Down
28-08-2025 (Thu)
91.26000
NAV Diff is -0.93 from Previous Day
-1.02% Down
26-08-2025 (Tue)
92.19000
NAV Diff is -0.79 from Previous Day
-0.86% Down
25-08-2025 (Mon)
92.98000
NAV Diff is +0.09 from Previous Day
0.1% Up
22-08-2025 (Fri)
92.89000
NAV Diff is -0.86 from Previous Day
-0.93% Down
21-08-2025 (Thu)
93.75000
NAV Diff is +0.15 from Previous Day
0.16% Up
20-08-2025 (Wed)
93.60000
NAV Diff is -0.13 from Previous Day
-0.14% Down
19-08-2025 (Tue)
93.73000
NAV Diff is -0.32 from Previous Day
-0.34% Down
18-08-2025 (Mon)
94.05000
NAV Diff is +0.88 from Previous Day
0.94% Up
14-08-2025 (Thu)
93.17000
No Difference
-