Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
701.72170
NAV Diff is -6.833 from Previous Day
-0.97% Down
25-09-2025 (Thu)
708.55470
NAV Diff is -4.2609 from Previous Day
-0.6% Down
24-09-2025 (Wed)
712.81560
NAV Diff is -1.7724 from Previous Day
-0.25% Down
23-09-2025 (Tue)
714.58800
NAV Diff is -0.4836 from Previous Day
-0.07% Down
22-09-2025 (Mon)
715.07160
NAV Diff is -5.1457 from Previous Day
-0.72% Down
19-09-2025 (Fri)
720.21730
NAV Diff is -1.2667 from Previous Day
-0.18% Down
18-09-2025 (Thu)
721.48400
NAV Diff is +2.4786 from Previous Day
0.34% Up
17-09-2025 (Wed)
719.00540
NAV Diff is +1.5579 from Previous Day
0.22% Up
16-09-2025 (Tue)
717.44750
NAV Diff is +4.5496 from Previous Day
0.63% Up
15-09-2025 (Mon)
712.89790
NAV Diff is +0.1501 from Previous Day
0.02% Up
12-09-2025 (Fri)
712.74780
NAV Diff is +2.6702 from Previous Day
0.37% Up
11-09-2025 (Thu)
710.07760
NAV Diff is +1.7983 from Previous Day
0.25% Up
10-09-2025 (Wed)
708.27930
NAV Diff is +4.006 from Previous Day
0.57% Up
09-09-2025 (Tue)
704.27330
NAV Diff is +1.4455 from Previous Day
0.21% Up
08-09-2025 (Mon)
702.82780
NAV Diff is +1.348 from Previous Day
0.19% Up
05-09-2025 (Fri)
701.47980
NAV Diff is -0.2843 from Previous Day
-0.04% Down
04-09-2025 (Thu)
701.76410
NAV Diff is -2.5756 from Previous Day
-0.37% Down
03-09-2025 (Wed)
704.33970
NAV Diff is +2.0046 from Previous Day
0.28% Up
02-09-2025 (Tue)
702.33510
NAV Diff is +0.0409 from Previous Day
0.01% Up
01-09-2025 (Mon)
702.29420
NAV Diff is +5.6886 from Previous Day
0.81% Up
29-08-2025 (Fri)
696.60560
NAV Diff is -1.1353 from Previous Day
-0.16% Down
28-08-2025 (Thu)
697.74090
NAV Diff is -6.3667 from Previous Day
-0.91% Down
26-08-2025 (Tue)
704.10760
NAV Diff is -7.2816 from Previous Day
-1.03% Down
25-08-2025 (Mon)
711.38920
NAV Diff is +0.9381 from Previous Day
0.13% Up
22-08-2025 (Fri)
710.45110
NAV Diff is -5.0217 from Previous Day
-0.71% Down
21-08-2025 (Thu)
715.47280
NAV Diff is +1.2225 from Previous Day
0.17% Up
20-08-2025 (Wed)
714.25030
NAV Diff is +1.4504 from Previous Day
0.2% Up
19-08-2025 (Tue)
712.79990
NAV Diff is +4.5251 from Previous Day
0.63% Up
18-08-2025 (Mon)
708.27480
NAV Diff is +9.6123 from Previous Day
1.36% Up
14-08-2025 (Thu)
698.66250
No Difference
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