Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
71.97380
NAV Diff is -1.2306 from Previous Day
-1.71% Down
25-09-2025 (Thu)
73.20440
NAV Diff is -0.5511 from Previous Day
-0.75% Down
24-09-2025 (Wed)
73.75550
NAV Diff is -0.8946 from Previous Day
-1.21% Down
23-09-2025 (Tue)
74.65010
NAV Diff is -0.3417 from Previous Day
-0.46% Down
22-09-2025 (Mon)
74.99180
NAV Diff is +0.2505 from Previous Day
0.33% Up
19-09-2025 (Fri)
74.74130
NAV Diff is +0.4309 from Previous Day
0.58% Up
18-09-2025 (Thu)
74.31040
NAV Diff is +0.2005 from Previous Day
0.27% Up
17-09-2025 (Wed)
74.10990
NAV Diff is +0.1568 from Previous Day
0.21% Up
16-09-2025 (Tue)
73.95310
NAV Diff is +0.4258 from Previous Day
0.58% Up
15-09-2025 (Mon)
73.52730
NAV Diff is +0.4379 from Previous Day
0.6% Up
12-09-2025 (Fri)
73.08940
NAV Diff is +0.2347 from Previous Day
0.32% Up
11-09-2025 (Thu)
72.85470
NAV Diff is +0.2363 from Previous Day
0.32% Up
10-09-2025 (Wed)
72.61840
NAV Diff is +0.3136 from Previous Day
0.43% Up
09-09-2025 (Tue)
72.30480
NAV Diff is +0.1011 from Previous Day
0.14% Up
08-09-2025 (Mon)
72.20370
NAV Diff is +0.2948 from Previous Day
0.41% Up
05-09-2025 (Fri)
71.90890
NAV Diff is -0.0662 from Previous Day
-0.09% Down
04-09-2025 (Thu)
71.97510
NAV Diff is -0.3331 from Previous Day
-0.46% Down
03-09-2025 (Wed)
72.30820
NAV Diff is +0.4759 from Previous Day
0.66% Up
02-09-2025 (Tue)
71.83230
NAV Diff is +0.3713 from Previous Day
0.52% Up
01-09-2025 (Mon)
71.46100
NAV Diff is +0.9878 from Previous Day
1.38% Up
29-08-2025 (Fri)
70.47320
NAV Diff is -0.2078 from Previous Day
-0.29% Down
28-08-2025 (Thu)
70.68100
NAV Diff is -0.9183 from Previous Day
-1.3% Down
26-08-2025 (Tue)
71.59930
NAV Diff is -0.9725 from Previous Day
-1.36% Down
25-08-2025 (Mon)
72.57180
NAV Diff is +0.2118 from Previous Day
0.29% Up
22-08-2025 (Fri)
72.36000
NAV Diff is -0.4564 from Previous Day
-0.63% Down
21-08-2025 (Thu)
72.81640
NAV Diff is -0.1961 from Previous Day
-0.27% Down
20-08-2025 (Wed)
73.01250
NAV Diff is +0.2743 from Previous Day
0.38% Up
19-08-2025 (Tue)
72.73820
NAV Diff is +0.5422 from Previous Day
0.75% Up
18-08-2025 (Mon)
72.19600
NAV Diff is +0.9642 from Previous Day
1.34% Up
14-08-2025 (Thu)
71.23180
No Difference
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