Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
200.19000
NAV Diff is -2.47 from Previous Day
-1.23% Down
25-09-2025 (Thu)
202.66000
NAV Diff is -1.46 from Previous Day
-0.72% Down
24-09-2025 (Wed)
204.12000
NAV Diff is -0.77 from Previous Day
-0.38% Down
23-09-2025 (Tue)
204.89000
NAV Diff is -0.66 from Previous Day
-0.32% Down
22-09-2025 (Mon)
205.55000
NAV Diff is -0.98 from Previous Day
-0.48% Down
19-09-2025 (Fri)
206.53000
NAV Diff is -0.71 from Previous Day
-0.34% Down
18-09-2025 (Thu)
207.24000
NAV Diff is +0.32 from Previous Day
0.15% Up
17-09-2025 (Wed)
206.92000
NAV Diff is 0 from Previous Day
0% Down
16-09-2025 (Tue)
206.92000
NAV Diff is +1.54 from Previous Day
0.74% Up
15-09-2025 (Mon)
205.38000
NAV Diff is +0.74 from Previous Day
0.36% Up
12-09-2025 (Fri)
204.64000
NAV Diff is +0.31 from Previous Day
0.15% Up
11-09-2025 (Thu)
204.33000
NAV Diff is -0.41 from Previous Day
-0.2% Down
10-09-2025 (Wed)
204.74000
NAV Diff is +1.15 from Previous Day
0.56% Up
09-09-2025 (Tue)
203.59000
NAV Diff is +1.49 from Previous Day
0.73% Up
08-09-2025 (Mon)
202.10000
NAV Diff is +0.44 from Previous Day
0.22% Up
05-09-2025 (Fri)
201.66000
NAV Diff is -0.18 from Previous Day
-0.09% Down
04-09-2025 (Thu)
201.84000
NAV Diff is +0.29 from Previous Day
0.14% Up
03-09-2025 (Wed)
201.55000
NAV Diff is +2.29 from Previous Day
1.14% Up
02-09-2025 (Tue)
199.26000
NAV Diff is -0.32 from Previous Day
-0.16% Down
01-09-2025 (Mon)
199.58000
NAV Diff is +1.96 from Previous Day
0.98% Up
29-08-2025 (Fri)
197.62000
NAV Diff is -0.4 from Previous Day
-0.2% Down
28-08-2025 (Thu)
198.02000
NAV Diff is -2 from Previous Day
-1.01% Down
26-08-2025 (Tue)
200.02000
NAV Diff is -1.72 from Previous Day
-0.86% Down
25-08-2025 (Mon)
201.74000
NAV Diff is +0.18 from Previous Day
0.09% Up
22-08-2025 (Fri)
201.56000
NAV Diff is -1.86 from Previous Day
-0.92% Down
21-08-2025 (Thu)
203.42000
NAV Diff is +0.32 from Previous Day
0.16% Up
20-08-2025 (Wed)
203.10000
NAV Diff is -0.28 from Previous Day
-0.14% Down
19-08-2025 (Tue)
203.38000
NAV Diff is -0.68 from Previous Day
-0.33% Down
18-08-2025 (Mon)
204.06000
NAV Diff is +1.9 from Previous Day
0.93% Up
14-08-2025 (Thu)
202.16000
No Difference
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