Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
226.85670
NAV Diff is -3.1426 from Previous Day
-1.39% Down
25-09-2025 (Thu)
229.99930
NAV Diff is -1.5843 from Previous Day
-0.69% Down
24-09-2025 (Wed)
231.58360
NAV Diff is -1.2679 from Previous Day
-0.55% Down
23-09-2025 (Tue)
232.85150
NAV Diff is -0.5909 from Previous Day
-0.25% Down
22-09-2025 (Mon)
233.44240
NAV Diff is -1.1319 from Previous Day
-0.48% Down
19-09-2025 (Fri)
234.57430
NAV Diff is -0.5621 from Previous Day
-0.24% Down
18-09-2025 (Thu)
235.13640
NAV Diff is +0.7551 from Previous Day
0.32% Up
17-09-2025 (Wed)
234.38130
NAV Diff is +0.611 from Previous Day
0.26% Up
16-09-2025 (Tue)
233.77030
NAV Diff is +1.8997 from Previous Day
0.81% Up
15-09-2025 (Mon)
231.87060
NAV Diff is -0.0645 from Previous Day
-0.03% Down
12-09-2025 (Fri)
231.93510
NAV Diff is +0.8198 from Previous Day
0.35% Up
11-09-2025 (Thu)
231.11530
NAV Diff is -0.1082 from Previous Day
-0.05% Down
10-09-2025 (Wed)
231.22350
NAV Diff is +1.1431 from Previous Day
0.49% Up
09-09-2025 (Tue)
230.08040
NAV Diff is +1.0396 from Previous Day
0.45% Up
08-09-2025 (Mon)
229.04080
NAV Diff is +0.6121 from Previous Day
0.27% Up
05-09-2025 (Fri)
228.42870
NAV Diff is +0.1879 from Previous Day
0.08% Up
04-09-2025 (Thu)
228.24080
NAV Diff is +0.323 from Previous Day
0.14% Up
03-09-2025 (Wed)
227.91780
NAV Diff is +0.7923 from Previous Day
0.35% Up
02-09-2025 (Tue)
227.12550
NAV Diff is -0.1336 from Previous Day
-0.06% Down
01-09-2025 (Mon)
227.25910
NAV Diff is +2.5316 from Previous Day
1.11% Up
29-08-2025 (Fri)
224.72750
NAV Diff is -0.7706 from Previous Day
-0.34% Down
28-08-2025 (Thu)
225.49810
NAV Diff is -2.2804 from Previous Day
-1.01% Down
26-08-2025 (Tue)
227.77850
NAV Diff is -2.7444 from Previous Day
-1.2% Down
25-08-2025 (Mon)
230.52290
NAV Diff is +0.83 from Previous Day
0.36% Up
22-08-2025 (Fri)
229.69290
NAV Diff is -1.5097 from Previous Day
-0.66% Down
21-08-2025 (Thu)
231.20260
NAV Diff is +0.1051 from Previous Day
0.05% Up
20-08-2025 (Wed)
231.09750
NAV Diff is +1.1023 from Previous Day
0.48% Up
19-08-2025 (Tue)
229.99520
NAV Diff is +1.538 from Previous Day
0.67% Up
18-08-2025 (Mon)
228.45720
NAV Diff is +3.1256 from Previous Day
1.37% Up
14-08-2025 (Thu)
225.33160
No Difference
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