Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
148.38930
NAV Diff is -1.571 from Previous Day
-1.06% Down
25-09-2025 (Thu)
149.96030
NAV Diff is -0.5964 from Previous Day
-0.4% Down
24-09-2025 (Wed)
150.55670
NAV Diff is -0.3916 from Previous Day
-0.26% Down
23-09-2025 (Tue)
150.94830
NAV Diff is -0.2077 from Previous Day
-0.14% Down
22-09-2025 (Mon)
151.15600
NAV Diff is -0.6897 from Previous Day
-0.46% Down
19-09-2025 (Fri)
151.84570
NAV Diff is -0.3343 from Previous Day
-0.22% Down
18-09-2025 (Thu)
152.18000
NAV Diff is +0.0455 from Previous Day
0.03% Up
17-09-2025 (Wed)
152.13450
NAV Diff is +0.2393 from Previous Day
0.16% Up
16-09-2025 (Tue)
151.89520
NAV Diff is +1.4427 from Previous Day
0.95% Up
15-09-2025 (Mon)
150.45250
NAV Diff is +0.5307 from Previous Day
0.35% Up
12-09-2025 (Fri)
149.92180
NAV Diff is +0.1306 from Previous Day
0.09% Up
11-09-2025 (Thu)
149.79120
NAV Diff is +0.731 from Previous Day
0.49% Up
10-09-2025 (Wed)
149.06020
NAV Diff is +1.0467 from Previous Day
0.7% Up
09-09-2025 (Tue)
148.01350
NAV Diff is +0.6111 from Previous Day
0.41% Up
08-09-2025 (Mon)
147.40240
NAV Diff is -0.0026 from Previous Day
-0% Down
05-09-2025 (Fri)
147.40500
NAV Diff is -0.3707 from Previous Day
-0.25% Down
04-09-2025 (Thu)
147.77570
NAV Diff is -0.4703 from Previous Day
-0.32% Down
03-09-2025 (Wed)
148.24600
NAV Diff is +0.2752 from Previous Day
0.19% Up
02-09-2025 (Tue)
147.97080
NAV Diff is +0.6656 from Previous Day
0.45% Up
01-09-2025 (Mon)
147.30520
NAV Diff is +1.1199 from Previous Day
0.76% Up
29-08-2025 (Fri)
146.18530
NAV Diff is -0.2279 from Previous Day
-0.16% Down
28-08-2025 (Thu)
146.41320
NAV Diff is -1.306 from Previous Day
-0.89% Down
26-08-2025 (Tue)
147.71920
NAV Diff is -1.2998 from Previous Day
-0.88% Down
25-08-2025 (Mon)
149.01900
NAV Diff is +0.1256 from Previous Day
0.08% Up
22-08-2025 (Fri)
148.89340
NAV Diff is -0.7776 from Previous Day
-0.52% Down
21-08-2025 (Thu)
149.67100
NAV Diff is -0.1891 from Previous Day
-0.13% Down
20-08-2025 (Wed)
149.86010
NAV Diff is +0.8958 from Previous Day
0.6% Up
19-08-2025 (Tue)
148.96430
NAV Diff is +0.3901 from Previous Day
0.26% Up
18-08-2025 (Mon)
148.57420
NAV Diff is +1.0727 from Previous Day
0.72% Up
14-08-2025 (Thu)
147.50150
No Difference
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