Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
139.08970
NAV Diff is -1.0486 from Previous Day
-0.75% Down
25-09-2025 (Thu)
140.13830
NAV Diff is -0.631 from Previous Day
-0.45% Down
24-09-2025 (Wed)
140.76930
NAV Diff is -0.5729 from Previous Day
-0.41% Down
23-09-2025 (Tue)
141.34220
NAV Diff is -0.172 from Previous Day
-0.12% Down
22-09-2025 (Mon)
141.51420
NAV Diff is -0.47 from Previous Day
-0.33% Down
19-09-2025 (Fri)
141.98420
NAV Diff is +0.081 from Previous Day
0.06% Up
18-09-2025 (Thu)
141.90320
NAV Diff is +0.0525 from Previous Day
0.04% Up
17-09-2025 (Wed)
141.85070
NAV Diff is +0.6071 from Previous Day
0.43% Up
16-09-2025 (Tue)
141.24360
NAV Diff is +1.3868 from Previous Day
0.98% Up
15-09-2025 (Mon)
139.85680
NAV Diff is +0.4877 from Previous Day
0.35% Up
12-09-2025 (Fri)
139.36910
NAV Diff is +0.45 from Previous Day
0.32% Up
11-09-2025 (Thu)
138.91910
NAV Diff is +0.5398 from Previous Day
0.39% Up
10-09-2025 (Wed)
138.37930
NAV Diff is +0.564 from Previous Day
0.41% Up
09-09-2025 (Tue)
137.81530
NAV Diff is -0.2595 from Previous Day
-0.19% Down
08-09-2025 (Mon)
138.07480
NAV Diff is +0.2246 from Previous Day
0.16% Up
05-09-2025 (Fri)
137.85020
NAV Diff is -0.0421 from Previous Day
-0.03% Down
04-09-2025 (Thu)
137.89230
NAV Diff is -0.718 from Previous Day
-0.52% Down
03-09-2025 (Wed)
138.61030
NAV Diff is +0.3804 from Previous Day
0.27% Up
02-09-2025 (Tue)
138.22990
NAV Diff is +0.2623 from Previous Day
0.19% Up
01-09-2025 (Mon)
137.96760
NAV Diff is +1.3954 from Previous Day
1.01% Up
29-08-2025 (Fri)
136.57220
NAV Diff is -0.3442 from Previous Day
-0.25% Down
28-08-2025 (Thu)
136.91640
NAV Diff is -1.1228 from Previous Day
-0.82% Down
26-08-2025 (Tue)
138.03920
NAV Diff is -1.8308 from Previous Day
-1.33% Down
25-08-2025 (Mon)
139.87000
NAV Diff is +0.0006 from Previous Day
0% Down
22-08-2025 (Fri)
139.86940
NAV Diff is -0.8584 from Previous Day
-0.61% Down
21-08-2025 (Thu)
140.72780
NAV Diff is +0.1199 from Previous Day
0.09% Up
20-08-2025 (Wed)
140.60790
NAV Diff is +0.1631 from Previous Day
0.12% Up
19-08-2025 (Tue)
140.44480
NAV Diff is +0.833 from Previous Day
0.59% Up
18-08-2025 (Mon)
139.61180
NAV Diff is +0.8559 from Previous Day
0.61% Up
14-08-2025 (Thu)
138.75590
No Difference
-
