Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
1083.48590
NAV Diff is +0.1847 from Previous Day
0.02% Up
25-09-2025 (Thu)
1083.30120
NAV Diff is +0.117 from Previous Day
0.01% Up
24-09-2025 (Wed)
1083.18420
NAV Diff is -1.2459 from Previous Day
-0.12% Down
23-09-2025 (Tue)
1084.43010
NAV Diff is +0.2041 from Previous Day
0.02% Up
22-09-2025 (Mon)
1084.22600
NAV Diff is +0.5154 from Previous Day
0.05% Up
19-09-2025 (Fri)
1083.71060
NAV Diff is +0.1535 from Previous Day
0.01% Up
18-09-2025 (Thu)
1083.55710
NAV Diff is +0.2316 from Previous Day
0.02% Up
17-09-2025 (Wed)
1083.32550
NAV Diff is -0.9583 from Previous Day
-0.09% Down
16-09-2025 (Tue)
1084.28380
NAV Diff is +0.2955 from Previous Day
0.03% Up
15-09-2025 (Mon)
1083.98830
NAV Diff is +0.4914 from Previous Day
0.05% Up
12-09-2025 (Fri)
1083.49690
NAV Diff is +0.1153 from Previous Day
0.01% Up
11-09-2025 (Thu)
1083.38160
NAV Diff is +0.2093 from Previous Day
0.02% Up
10-09-2025 (Wed)
1083.17230
NAV Diff is -0.9692 from Previous Day
-0.09% Down
09-09-2025 (Tue)
1084.14150
NAV Diff is +0.5767 from Previous Day
0.05% Up
05-09-2025 (Fri)
1083.56480
NAV Diff is +0.1878 from Previous Day
0.02% Up
04-09-2025 (Thu)
1083.37700
NAV Diff is +0.1931 from Previous Day
0.02% Up
03-09-2025 (Wed)
1083.18390
NAV Diff is -0.87 from Previous Day
-0.08% Down
02-09-2025 (Tue)
1084.05390
NAV Diff is +0.0707 from Previous Day
0.01% Up
01-09-2025 (Mon)
1083.98320
NAV Diff is +0.4851 from Previous Day
0.04% Up
29-08-2025 (Fri)
1083.49810
NAV Diff is +0.0971 from Previous Day
0.01% Up
28-08-2025 (Thu)
1083.40100
NAV Diff is -0.9342 from Previous Day
-0.09% Down
26-08-2025 (Tue)
1084.33520
NAV Diff is +0.054 from Previous Day
0% Down
25-08-2025 (Mon)
1084.28120
NAV Diff is +0.5605 from Previous Day
0.05% Up
22-08-2025 (Fri)
1083.72070
NAV Diff is +0.1647 from Previous Day
0.02% Up
21-08-2025 (Thu)
1083.55600
NAV Diff is +0.2854 from Previous Day
0.03% Up
20-08-2025 (Wed)
1083.27060
NAV Diff is -1.0563 from Previous Day
-0.1% Down
19-08-2025 (Tue)
1084.32690
NAV Diff is +0.2268 from Previous Day
0.02% Up
18-08-2025 (Mon)
1084.10010
NAV Diff is +0.7447 from Previous Day
0.07% Up
14-08-2025 (Thu)
1083.35540
NAV Diff is +0.2215 from Previous Day
0.02% Up
13-08-2025 (Wed)
1083.13390
No Difference
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