Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
427.99510
NAV Diff is -3.9854 from Previous Day
-0.93% Down
25-09-2025 (Thu)
431.98050
NAV Diff is -1.5316 from Previous Day
-0.35% Down
24-09-2025 (Wed)
433.51210
NAV Diff is -1.3684 from Previous Day
-0.32% Down
23-09-2025 (Tue)
434.88050
NAV Diff is -0.6511 from Previous Day
-0.15% Down
22-09-2025 (Mon)
435.53160
NAV Diff is -1.8797 from Previous Day
-0.43% Down
19-09-2025 (Fri)
437.41130
NAV Diff is -1.2045 from Previous Day
-0.28% Down
18-09-2025 (Thu)
438.61580
NAV Diff is +0.9657 from Previous Day
0.22% Up
17-09-2025 (Wed)
437.65010
NAV Diff is +1.1463 from Previous Day
0.26% Up
16-09-2025 (Tue)
436.50380
NAV Diff is +2.2384 from Previous Day
0.51% Up
15-09-2025 (Mon)
434.26540
NAV Diff is -0.0487 from Previous Day
-0.01% Down
12-09-2025 (Fri)
434.31410
NAV Diff is +0.9213 from Previous Day
0.21% Up
11-09-2025 (Thu)
433.39280
NAV Diff is +0.3564 from Previous Day
0.08% Up
10-09-2025 (Wed)
433.03640
NAV Diff is +1.9115 from Previous Day
0.44% Up
09-09-2025 (Tue)
431.12490
NAV Diff is +1.7312 from Previous Day
0.4% Up
08-09-2025 (Mon)
429.39370
NAV Diff is +0.3696 from Previous Day
0.09% Up
05-09-2025 (Fri)
429.02410
NAV Diff is +0.6215 from Previous Day
0.14% Up
04-09-2025 (Thu)
428.40260
NAV Diff is -0.2193 from Previous Day
-0.05% Down
03-09-2025 (Wed)
428.62190
NAV Diff is +1.965 from Previous Day
0.46% Up
02-09-2025 (Tue)
426.65690
NAV Diff is -0.4828 from Previous Day
-0.11% Down
01-09-2025 (Mon)
427.13970
NAV Diff is +2.612 from Previous Day
0.61% Up
29-08-2025 (Fri)
424.52770
NAV Diff is -1.4353 from Previous Day
-0.34% Down
28-08-2025 (Thu)
425.96300
NAV Diff is -3.1558 from Previous Day
-0.74% Down
26-08-2025 (Tue)
429.11880
NAV Diff is -4.1095 from Previous Day
-0.96% Down
25-08-2025 (Mon)
433.22830
NAV Diff is +1.0313 from Previous Day
0.24% Up
22-08-2025 (Fri)
432.19700
NAV Diff is -2.0076 from Previous Day
-0.46% Down
21-08-2025 (Thu)
434.20460
NAV Diff is +0.2512 from Previous Day
0.06% Up
20-08-2025 (Wed)
433.95340
NAV Diff is +1.3185 from Previous Day
0.3% Up
19-08-2025 (Tue)
432.63490
NAV Diff is +1.4179 from Previous Day
0.33% Up
18-08-2025 (Mon)
431.21700
NAV Diff is +2.7726 from Previous Day
0.64% Up
14-08-2025 (Thu)
428.44440
No Difference
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