Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
394.48790
NAV Diff is -5.5006 from Previous Day
-1.39% Down
25-09-2025 (Thu)
399.98850
NAV Diff is -1.6969 from Previous Day
-0.42% Down
24-09-2025 (Wed)
401.68540
NAV Diff is -1.103 from Previous Day
-0.27% Down
23-09-2025 (Tue)
402.78840
NAV Diff is -1.5913 from Previous Day
-0.4% Down
22-09-2025 (Mon)
404.37970
NAV Diff is -3.6373 from Previous Day
-0.9% Down
19-09-2025 (Fri)
408.01700
NAV Diff is -0.4271 from Previous Day
-0.1% Down
18-09-2025 (Thu)
408.44410
NAV Diff is +0.462 from Previous Day
0.11% Up
17-09-2025 (Wed)
407.98210
NAV Diff is +0.7787 from Previous Day
0.19% Up
16-09-2025 (Tue)
407.20340
NAV Diff is +2.9254 from Previous Day
0.72% Up
15-09-2025 (Mon)
404.27800
NAV Diff is -0.3348 from Previous Day
-0.08% Down
12-09-2025 (Fri)
404.61280
NAV Diff is +0.8524 from Previous Day
0.21% Up
11-09-2025 (Thu)
403.76040
NAV Diff is +0.7675 from Previous Day
0.19% Up
10-09-2025 (Wed)
402.99290
NAV Diff is +0.3605 from Previous Day
0.09% Up
09-09-2025 (Tue)
402.63240
NAV Diff is +2.7286 from Previous Day
0.68% Up
08-09-2025 (Mon)
399.90380
NAV Diff is +1.344 from Previous Day
0.34% Up
05-09-2025 (Fri)
398.55980
NAV Diff is -0.0512 from Previous Day
-0.01% Down
04-09-2025 (Thu)
398.61100
NAV Diff is -1.2886 from Previous Day
-0.32% Down
03-09-2025 (Wed)
399.89960
NAV Diff is +0.5039 from Previous Day
0.13% Up
02-09-2025 (Tue)
399.39570
NAV Diff is +1.5257 from Previous Day
0.38% Up
01-09-2025 (Mon)
397.87000
NAV Diff is +3.7521 from Previous Day
0.94% Up
29-08-2025 (Fri)
394.11790
NAV Diff is +1.0519 from Previous Day
0.27% Up
28-08-2025 (Thu)
393.06600
NAV Diff is -2.4247 from Previous Day
-0.62% Down
26-08-2025 (Tue)
395.49070
NAV Diff is -1.6192 from Previous Day
-0.41% Down
25-08-2025 (Mon)
397.10990
NAV Diff is +0.1706 from Previous Day
0.04% Up
22-08-2025 (Fri)
396.93930
NAV Diff is -0.9932 from Previous Day
-0.25% Down
21-08-2025 (Thu)
397.93250
NAV Diff is +0.5419 from Previous Day
0.14% Up
20-08-2025 (Wed)
397.39060
NAV Diff is +2.7216 from Previous Day
0.68% Up
19-08-2025 (Tue)
394.66900
NAV Diff is +4.2178 from Previous Day
1.07% Up
18-08-2025 (Mon)
390.45120
NAV Diff is +7.6837 from Previous Day
1.97% Up
14-08-2025 (Thu)
382.76750
No Difference
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