Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
3940.81140
NAV Diff is +1.2648 from Previous Day
0.03% Up
26-09-2025 (Fri)
3939.54660
NAV Diff is +0.5194 from Previous Day
0.01% Up
25-09-2025 (Thu)
3939.02720
NAV Diff is +0.1806 from Previous Day
0% Down
24-09-2025 (Wed)
3938.84660
NAV Diff is +0.546 from Previous Day
0.01% Up
23-09-2025 (Tue)
3938.30060
NAV Diff is +0.5453 from Previous Day
0.01% Up
22-09-2025 (Mon)
3937.75530
NAV Diff is +0.5401 from Previous Day
0.01% Up
21-09-2025 (Sun)
3937.21520
NAV Diff is +0.61 from Previous Day
0.02% Up
20-09-2025 (Sat)
3936.60520
NAV Diff is +0.6103 from Previous Day
0.02% Up
19-09-2025 (Fri)
3935.99490
NAV Diff is +0.5832 from Previous Day
0.01% Up
18-09-2025 (Thu)
3935.41170
NAV Diff is +0.6597 from Previous Day
0.02% Up
17-09-2025 (Wed)
3934.75200
NAV Diff is +0.7156 from Previous Day
0.02% Up
16-09-2025 (Tue)
3934.03640
NAV Diff is +0.8004 from Previous Day
0.02% Up
15-09-2025 (Mon)
3933.23600
NAV Diff is +0.6637 from Previous Day
0.02% Up
14-09-2025 (Sun)
3932.57230
NAV Diff is +0.6124 from Previous Day
0.02% Up
13-09-2025 (Sat)
3931.95990
NAV Diff is +1.1544 from Previous Day
0.03% Up
11-09-2025 (Thu)
3930.80550
NAV Diff is +0.5899 from Previous Day
0.02% Up
10-09-2025 (Wed)
3930.21560
NAV Diff is +0.5413 from Previous Day
0.01% Up
09-09-2025 (Tue)
3929.67430
NAV Diff is +0.4639 from Previous Day
0.01% Up
08-09-2025 (Mon)
3929.21040
NAV Diff is +0.6012 from Previous Day
0.02% Up
07-09-2025 (Sun)
3928.60920
NAV Diff is +1.202 from Previous Day
0.03% Up
05-09-2025 (Fri)
3927.40720
NAV Diff is +0.5934 from Previous Day
0.02% Up
04-09-2025 (Thu)
3926.81380
NAV Diff is +0.626 from Previous Day
0.02% Up
03-09-2025 (Wed)
3926.18780
NAV Diff is +0.6245 from Previous Day
0.02% Up
02-09-2025 (Tue)
3925.56330
NAV Diff is +0.5252 from Previous Day
0.01% Up
01-09-2025 (Mon)
3925.03810
NAV Diff is +0.6136 from Previous Day
0.02% Up
31-08-2025 (Sun)
3924.42450
NAV Diff is +1.2169 from Previous Day
0.03% Up
29-08-2025 (Fri)
3923.20760
NAV Diff is +0.6032 from Previous Day
0.02% Up
28-08-2025 (Thu)
3922.60440
NAV Diff is +0.4747 from Previous Day
0.01% Up
27-08-2025 (Wed)
3922.12970
NAV Diff is +1.1118 from Previous Day
0.03% Up
25-08-2025 (Mon)
3921.01790
No Difference
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