Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
1000.93040
NAV Diff is +0.1315 from Previous Day
0.01% Up
25-09-2025 (Thu)
1000.79890
NAV Diff is +0.1136 from Previous Day
0.01% Up
24-09-2025 (Wed)
1000.68530
NAV Diff is +0.1002 from Previous Day
0.01% Up
23-09-2025 (Tue)
1000.58510
NAV Diff is -1.2503 from Previous Day
-0.12% Down
22-09-2025 (Mon)
1001.83540
NAV Diff is +0.4373 from Previous Day
0.04% Up
19-09-2025 (Fri)
1001.39810
NAV Diff is +0.1285 from Previous Day
0.01% Up
18-09-2025 (Thu)
1001.26960
NAV Diff is +0.2818 from Previous Day
0.03% Up
17-09-2025 (Wed)
1000.98780
NAV Diff is +0.2799 from Previous Day
0.03% Up
16-09-2025 (Tue)
1000.70790
NAV Diff is -1.187 from Previous Day
-0.12% Down
15-09-2025 (Mon)
1001.89490
NAV Diff is +0.4917 from Previous Day
0.05% Up
12-09-2025 (Fri)
1001.40320
NAV Diff is +0.0893 from Previous Day
0.01% Up
11-09-2025 (Thu)
1001.31390
NAV Diff is +0.1759 from Previous Day
0.02% Up
10-09-2025 (Wed)
1001.13800
NAV Diff is +0.1301 from Previous Day
0.01% Up
09-09-2025 (Tue)
1001.00790
NAV Diff is -0.7589 from Previous Day
-0.08% Down
05-09-2025 (Fri)
1001.76680
NAV Diff is +0.1622 from Previous Day
0.02% Up
04-09-2025 (Thu)
1001.60460
NAV Diff is +0.1575 from Previous Day
0.02% Up
03-09-2025 (Wed)
1001.44710
NAV Diff is +0.1452 from Previous Day
0.01% Up
02-09-2025 (Tue)
1001.30190
NAV Diff is -1.2876 from Previous Day
-0.13% Down
01-09-2025 (Mon)
1002.58950
NAV Diff is +0.4524 from Previous Day
0.05% Up
29-08-2025 (Fri)
1002.13710
NAV Diff is +0.131 from Previous Day
0.01% Up
28-08-2025 (Thu)
1002.00610
NAV Diff is +0.2736 from Previous Day
0.03% Up
26-08-2025 (Tue)
1001.73250
NAV Diff is -1.4934 from Previous Day
-0.15% Down
25-08-2025 (Mon)
1003.22590
NAV Diff is +0.4897 from Previous Day
0.05% Up
22-08-2025 (Fri)
1002.73620
NAV Diff is +0.1595 from Previous Day
0.02% Up
21-08-2025 (Thu)
1002.57670
NAV Diff is +0.1864 from Previous Day
0.02% Up
20-08-2025 (Wed)
1002.39030
NAV Diff is +0.1578 from Previous Day
0.02% Up
19-08-2025 (Tue)
1002.23250
NAV Diff is -1.0149 from Previous Day
-0.1% Down
18-08-2025 (Mon)
1003.24740
NAV Diff is +0.6262 from Previous Day
0.06% Up
14-08-2025 (Thu)
1002.62120
NAV Diff is +0.2004 from Previous Day
0.02% Up
13-08-2025 (Wed)
1002.42080
No Difference
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