Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
135.35760
NAV Diff is -1.4362 from Previous Day
-1.06% Down
25-09-2025 (Thu)
136.79380
NAV Diff is -0.5473 from Previous Day
-0.4% Down
24-09-2025 (Wed)
137.34110
NAV Diff is -0.3604 from Previous Day
-0.26% Down
23-09-2025 (Tue)
137.70150
NAV Diff is -0.1927 from Previous Day
-0.14% Down
22-09-2025 (Mon)
137.89420
NAV Diff is -0.6388 from Previous Day
-0.46% Down
19-09-2025 (Fri)
138.53300
NAV Diff is -0.3083 from Previous Day
-0.22% Down
18-09-2025 (Thu)
138.84130
NAV Diff is +0.0383 from Previous Day
0.03% Up
17-09-2025 (Wed)
138.80300
NAV Diff is +0.2151 from Previous Day
0.15% Up
16-09-2025 (Tue)
138.58790
NAV Diff is +1.3131 from Previous Day
0.95% Up
15-09-2025 (Mon)
137.27480
NAV Diff is +0.4747 from Previous Day
0.35% Up
12-09-2025 (Fri)
136.80010
NAV Diff is +0.116 from Previous Day
0.08% Up
11-09-2025 (Thu)
136.68410
NAV Diff is +0.6638 from Previous Day
0.49% Up
10-09-2025 (Wed)
136.02030
NAV Diff is +0.952 from Previous Day
0.7% Up
09-09-2025 (Tue)
135.06830
NAV Diff is +0.5545 from Previous Day
0.41% Up
08-09-2025 (Mon)
134.51380
NAV Diff is -0.0118 from Previous Day
-0.01% Down
05-09-2025 (Fri)
134.52560
NAV Diff is -0.3414 from Previous Day
-0.25% Down
04-09-2025 (Thu)
134.86700
NAV Diff is -0.4324 from Previous Day
-0.32% Down
03-09-2025 (Wed)
135.29940
NAV Diff is +0.248 from Previous Day
0.18% Up
02-09-2025 (Tue)
135.05140
NAV Diff is +0.6043 from Previous Day
0.45% Up
01-09-2025 (Mon)
134.44710
NAV Diff is +1.0129 from Previous Day
0.75% Up
29-08-2025 (Fri)
133.43420
NAV Diff is -0.2112 from Previous Day
-0.16% Down
28-08-2025 (Thu)
133.64540
NAV Diff is -1.1984 from Previous Day
-0.9% Down
26-08-2025 (Tue)
134.84380
NAV Diff is -1.1897 from Previous Day
-0.88% Down
25-08-2025 (Mon)
136.03350
NAV Diff is +0.1052 from Previous Day
0.08% Up
22-08-2025 (Fri)
135.92830
NAV Diff is -0.7131 from Previous Day
-0.52% Down
21-08-2025 (Thu)
136.64140
NAV Diff is -0.1758 from Previous Day
-0.13% Down
20-08-2025 (Wed)
136.81720
NAV Diff is +0.8146 from Previous Day
0.6% Up
19-08-2025 (Tue)
136.00260
NAV Diff is +0.3531 from Previous Day
0.26% Up
18-08-2025 (Mon)
135.64950
NAV Diff is +0.9668 from Previous Day
0.71% Up
14-08-2025 (Thu)
134.68270
No Difference
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