Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
4382.97900
NAV Diff is +1.4283 from Previous Day
0.03% Up
26-09-2025 (Fri)
4381.55070
NAV Diff is +0.5885 from Previous Day
0.01% Up
25-09-2025 (Thu)
4380.96220
NAV Diff is +0.2116 from Previous Day
0% Down
24-09-2025 (Wed)
4380.75060
NAV Diff is +0.6182 from Previous Day
0.01% Up
23-09-2025 (Tue)
4380.13240
NAV Diff is +0.6172 from Previous Day
0.01% Up
22-09-2025 (Mon)
4379.51520
NAV Diff is +0.6115 from Previous Day
0.01% Up
21-09-2025 (Sun)
4378.90370
NAV Diff is +0.6892 from Previous Day
0.02% Up
20-09-2025 (Sat)
4378.21450
NAV Diff is +0.6895 from Previous Day
0.02% Up
19-09-2025 (Fri)
4377.52500
NAV Diff is +0.6595 from Previous Day
0.02% Up
18-09-2025 (Thu)
4376.86550
NAV Diff is +0.7444 from Previous Day
0.02% Up
17-09-2025 (Wed)
4376.12110
NAV Diff is +0.8067 from Previous Day
0.02% Up
16-09-2025 (Tue)
4375.31440
NAV Diff is +0.901 from Previous Day
0.02% Up
15-09-2025 (Mon)
4374.41340
NAV Diff is +0.7489 from Previous Day
0.02% Up
14-09-2025 (Sun)
4373.66450
NAV Diff is +0.6919 from Previous Day
0.02% Up
13-09-2025 (Sat)
4372.97260
NAV Diff is +1.3054 from Previous Day
0.03% Up
11-09-2025 (Thu)
4371.66720
NAV Diff is +0.6668 from Previous Day
0.02% Up
10-09-2025 (Wed)
4371.00040
NAV Diff is +0.6129 from Previous Day
0.01% Up
09-09-2025 (Tue)
4370.38750
NAV Diff is +0.5266 from Previous Day
0.01% Up
08-09-2025 (Mon)
4369.86090
NAV Diff is +0.6794 from Previous Day
0.02% Up
07-09-2025 (Sun)
4369.18150
NAV Diff is +1.3583 from Previous Day
0.03% Up
05-09-2025 (Fri)
4367.82320
NAV Diff is +0.6708 from Previous Day
0.02% Up
04-09-2025 (Thu)
4367.15240
NAV Diff is +0.7069 from Previous Day
0.02% Up
03-09-2025 (Wed)
4366.44550
NAV Diff is +0.7054 from Previous Day
0.02% Up
02-09-2025 (Tue)
4365.74010
NAV Diff is +0.5948 from Previous Day
0.01% Up
01-09-2025 (Mon)
4365.14530
NAV Diff is +0.6932 from Previous Day
0.02% Up
31-08-2025 (Sun)
4364.45210
NAV Diff is +1.3748 from Previous Day
0.03% Up
29-08-2025 (Fri)
4363.07730
NAV Diff is +0.6816 from Previous Day
0.02% Up
28-08-2025 (Thu)
4362.39570
NAV Diff is +0.5387 from Previous Day
0.01% Up
27-08-2025 (Wed)
4361.85700
NAV Diff is +1.2579 from Previous Day
0.03% Up
25-08-2025 (Mon)
4360.59910
No Difference
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