Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1004.32080
NAV Diff is +0.1453 from Previous Day
0.01% Up
16-09-2026 (Wed)
1004.17550
NAV Diff is +0.1476 from Previous Day
0.01% Up
15-09-2026 (Tue)
1004.02790
NAV Diff is +0.0561 from Previous Day
0.01% Up
14-09-2026 (Mon)
1003.97180
NAV Diff is +0.5295 from Previous Day
0.05% Up
10-09-2026 (Thu)
1003.44230
NAV Diff is +0.1497 from Previous Day
0.01% Up
09-09-2026 (Wed)
1003.29260
NAV Diff is +0.1681 from Previous Day
0.02% Up
08-09-2026 (Tue)
1003.12450
NAV Diff is +0.1336 from Previous Day
0.01% Up
07-09-2026 (Mon)
1002.99090
NAV Diff is +0.115 from Previous Day
0.01% Up
06-09-2026 (Sun)
1002.87590
NAV Diff is +0.5192 from Previous Day
0.05% Up
03-09-2026 (Thu)
1002.35670
NAV Diff is +0.3527 from Previous Day
0.04% Up
02-09-2026 (Wed)
1002.00400
NAV Diff is +0.3005 from Previous Day
0.03% Up
01-09-2026 (Tue)
1001.70350
NAV Diff is +0.2451 from Previous Day
0.02% Up
31-08-2026 (Mon)
1001.45840
NAV Diff is +0.1896 from Previous Day
0.02% Up
30-08-2026 (Sun)
1001.26880
NAV Diff is +0.3328 from Previous Day
0.03% Up
28-08-2026 (Fri)
1000.93600
NAV Diff is +0.184 from Previous Day
0.02% Up
27-08-2026 (Thu)
1000.75200
NAV Diff is +0.2006 from Previous Day
0.02% Up
26-08-2026 (Wed)
1000.55140
NAV Diff is -4.782 from Previous Day
-0.48% Down
25-08-2026 (Tue)
1005.33340
NAV Diff is +0.1923 from Previous Day
0.02% Up
24-08-2026 (Mon)
1005.14110
NAV Diff is +0.1743 from Previous Day
0.02% Up
23-08-2026 (Sun)
1004.96680
NAV Diff is +0.4752 from Previous Day
0.05% Up
20-08-2026 (Thu)
1004.49160
NAV Diff is +0.1481 from Previous Day
0.01% Up
19-08-2026 (Wed)
1004.34350
NAV Diff is +0.1799 from Previous Day
0.02% Up
18-08-2026 (Tue)
1004.16360
NAV Diff is +0.1451 from Previous Day
0.01% Up
17-08-2026 (Mon)
1004.01850
NAV Diff is +0.1589 from Previous Day
0.02% Up
16-08-2026 (Sun)
1003.85960
NAV Diff is +0.4956 from Previous Day
0.05% Up
13-08-2026 (Thu)
1003.36400
NAV Diff is +0.1907 from Previous Day
0.02% Up
12-08-2026 (Wed)
1003.17330
NAV Diff is +0.1312 from Previous Day
0.01% Up
11-08-2026 (Tue)
1003.04210
NAV Diff is +0.1675 from Previous Day
0.02% Up
10-08-2026 (Mon)
1002.87460
NAV Diff is +0.1908 from Previous Day
0.02% Up
09-08-2026 (Sun)
1002.68380
No Difference
-
