Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
1432.26920
NAV Diff is +0.4521 from Previous Day
0.03% Up
26-09-2025 (Fri)
1431.81710
NAV Diff is +0.1431 from Previous Day
0.01% Up
25-09-2025 (Thu)
1431.67400
NAV Diff is +0.1069 from Previous Day
0.01% Up
24-09-2025 (Wed)
1431.56710
NAV Diff is +0.1824 from Previous Day
0.01% Up
23-09-2025 (Tue)
1431.38470
NAV Diff is +0.1951 from Previous Day
0.01% Up
22-09-2025 (Mon)
1431.18960
NAV Diff is +0.2004 from Previous Day
0.01% Up
21-09-2025 (Sun)
1430.98920
NAV Diff is +0.4493 from Previous Day
0.03% Up
19-09-2025 (Fri)
1430.53990
NAV Diff is +0.2097 from Previous Day
0.01% Up
18-09-2025 (Thu)
1430.33020
NAV Diff is +0.2411 from Previous Day
0.02% Up
17-09-2025 (Wed)
1430.08910
NAV Diff is +0.2562 from Previous Day
0.02% Up
16-09-2025 (Tue)
1429.83290
NAV Diff is +0.2908 from Previous Day
0.02% Up
15-09-2025 (Mon)
1429.54210
NAV Diff is +0.2461 from Previous Day
0.02% Up
14-09-2025 (Sun)
1429.29600
NAV Diff is +0.4474 from Previous Day
0.03% Up
12-09-2025 (Fri)
1428.84860
NAV Diff is +0.2112 from Previous Day
0.01% Up
11-09-2025 (Thu)
1428.63740
NAV Diff is +0.2125 from Previous Day
0.01% Up
10-09-2025 (Wed)
1428.42490
NAV Diff is +0.1826 from Previous Day
0.01% Up
09-09-2025 (Tue)
1428.24230
NAV Diff is +0.1701 from Previous Day
0.01% Up
08-09-2025 (Mon)
1428.07220
NAV Diff is +0.67 from Previous Day
0.05% Up
05-09-2025 (Fri)
1427.40220
NAV Diff is +0.1994 from Previous Day
0.01% Up
04-09-2025 (Thu)
1427.20280
NAV Diff is +0.2131 from Previous Day
0.01% Up
03-09-2025 (Wed)
1426.98970
NAV Diff is +0.2217 from Previous Day
0.02% Up
02-09-2025 (Tue)
1426.76800
NAV Diff is +0.173 from Previous Day
0.01% Up
01-09-2025 (Mon)
1426.59500
NAV Diff is +0.2127 from Previous Day
0.01% Up
31-08-2025 (Sun)
1426.38230
NAV Diff is +0.4376 from Previous Day
0.03% Up
29-08-2025 (Fri)
1425.94470
NAV Diff is +0.2183 from Previous Day
0.02% Up
28-08-2025 (Thu)
1425.72640
NAV Diff is +0.1766 from Previous Day
0.01% Up
27-08-2025 (Wed)
1425.54980
NAV Diff is +0.3976 from Previous Day
0.03% Up
25-08-2025 (Mon)
1425.15220
NAV Diff is +0.2267 from Previous Day
0.02% Up
24-08-2025 (Sun)
1424.92550
NAV Diff is +0.4328 from Previous Day
0.03% Up
22-08-2025 (Fri)
1424.49270
No Difference
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