Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
4342.77850
NAV Diff is +1.3938 from Previous Day
0.03% Up
26-09-2025 (Fri)
4341.38470
NAV Diff is +0.5723 from Previous Day
0.01% Up
25-09-2025 (Thu)
4340.81240
NAV Diff is +0.199 from Previous Day
0% Down
24-09-2025 (Wed)
4340.61340
NAV Diff is +0.6018 from Previous Day
0.01% Up
23-09-2025 (Tue)
4340.01160
NAV Diff is +0.6009 from Previous Day
0.01% Up
22-09-2025 (Mon)
4339.41070
NAV Diff is +0.5952 from Previous Day
0.01% Up
21-09-2025 (Sun)
4338.81550
NAV Diff is +0.6721 from Previous Day
0.02% Up
20-09-2025 (Sat)
4338.14340
NAV Diff is +0.6726 from Previous Day
0.02% Up
19-09-2025 (Fri)
4337.47080
NAV Diff is +0.6427 from Previous Day
0.01% Up
18-09-2025 (Thu)
4336.82810
NAV Diff is +0.7269 from Previous Day
0.02% Up
17-09-2025 (Wed)
4336.10120
NAV Diff is +0.7886 from Previous Day
0.02% Up
16-09-2025 (Tue)
4335.31260
NAV Diff is +0.8821 from Previous Day
0.02% Up
15-09-2025 (Mon)
4334.43050
NAV Diff is +0.7314 from Previous Day
0.02% Up
14-09-2025 (Sun)
4333.69910
NAV Diff is +0.6748 from Previous Day
0.02% Up
13-09-2025 (Sat)
4333.02430
NAV Diff is +1.2722 from Previous Day
0.03% Up
11-09-2025 (Thu)
4331.75210
NAV Diff is +0.65 from Previous Day
0.02% Up
10-09-2025 (Wed)
4331.10210
NAV Diff is +0.5966 from Previous Day
0.01% Up
09-09-2025 (Tue)
4330.50550
NAV Diff is +0.5112 from Previous Day
0.01% Up
08-09-2025 (Mon)
4329.99430
NAV Diff is +0.6625 from Previous Day
0.02% Up
07-09-2025 (Sun)
4329.33180
NAV Diff is +1.3246 from Previous Day
0.03% Up
05-09-2025 (Fri)
4328.00720
NAV Diff is +0.654 from Previous Day
0.02% Up
04-09-2025 (Thu)
4327.35320
NAV Diff is +0.6898 from Previous Day
0.02% Up
03-09-2025 (Wed)
4326.66340
NAV Diff is +0.6883 from Previous Day
0.02% Up
02-09-2025 (Tue)
4325.97510
NAV Diff is +0.5787 from Previous Day
0.01% Up
01-09-2025 (Mon)
4325.39640
NAV Diff is +0.6762 from Previous Day
0.02% Up
31-08-2025 (Sun)
4324.72020
NAV Diff is +1.341 from Previous Day
0.03% Up
29-08-2025 (Fri)
4323.37920
NAV Diff is +0.6647 from Previous Day
0.02% Up
28-08-2025 (Thu)
4322.71450
NAV Diff is +0.5232 from Previous Day
0.01% Up
27-08-2025 (Wed)
4322.19130
NAV Diff is +1.2251 from Previous Day
0.03% Up
25-08-2025 (Mon)
4320.96620
No Difference
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