Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1000.46430
NAV Diff is +0.1448 from Previous Day
0.01% Up
16-09-2026 (Wed)
1000.31950
NAV Diff is -1.0682 from Previous Day
-0.11% Down
15-09-2026 (Tue)
1001.38770
NAV Diff is +0.056 from Previous Day
0.01% Up
14-09-2026 (Mon)
1001.33170
NAV Diff is +0.5281 from Previous Day
0.05% Up
10-09-2026 (Thu)
1000.80360
NAV Diff is +0.1493 from Previous Day
0.01% Up
09-09-2026 (Wed)
1000.65430
NAV Diff is -1.021 from Previous Day
-0.1% Down
08-09-2026 (Tue)
1001.67530
NAV Diff is +0.1333 from Previous Day
0.01% Up
07-09-2026 (Mon)
1001.54200
NAV Diff is +0.1148 from Previous Day
0.01% Up
06-09-2026 (Sun)
1001.42720
NAV Diff is +0.5186 from Previous Day
0.05% Up
03-09-2026 (Thu)
1000.90860
NAV Diff is +0.3521 from Previous Day
0.04% Up
02-09-2026 (Wed)
1000.55650
NAV Diff is -0.9446 from Previous Day
-0.09% Down
01-09-2026 (Tue)
1001.50110
NAV Diff is +0.245 from Previous Day
0.02% Up
31-08-2026 (Mon)
1001.25610
NAV Diff is +0.1896 from Previous Day
0.02% Up
30-08-2026 (Sun)
1001.06650
NAV Diff is +0.3327 from Previous Day
0.03% Up
28-08-2026 (Fri)
1000.73380
NAV Diff is +0.184 from Previous Day
0.02% Up
27-08-2026 (Thu)
1000.54980
NAV Diff is +0.2006 from Previous Day
0.02% Up
26-08-2026 (Wed)
1000.34920
NAV Diff is -1.0641 from Previous Day
-0.11% Down
25-08-2026 (Tue)
1001.41330
NAV Diff is +0.1916 from Previous Day
0.02% Up
24-08-2026 (Mon)
1001.22170
NAV Diff is +0.1735 from Previous Day
0.02% Up
23-08-2026 (Sun)
1001.04820
NAV Diff is +0.4734 from Previous Day
0.05% Up
20-08-2026 (Thu)
1000.57480
NAV Diff is +0.1475 from Previous Day
0.01% Up
19-08-2026 (Wed)
1000.42730
NAV Diff is -1.0254 from Previous Day
-0.1% Down
18-08-2026 (Tue)
1001.45270
NAV Diff is +0.1447 from Previous Day
0.01% Up
17-08-2026 (Mon)
1001.30800
NAV Diff is +0.1585 from Previous Day
0.02% Up
16-08-2026 (Sun)
1001.14950
NAV Diff is +0.4942 from Previous Day
0.05% Up
13-08-2026 (Thu)
1000.65530
NAV Diff is +0.1902 from Previous Day
0.02% Up
12-08-2026 (Wed)
1000.46510
NAV Diff is -1.0966 from Previous Day
-0.11% Down
11-08-2026 (Tue)
1001.56170
NAV Diff is +0.1673 from Previous Day
0.02% Up
10-08-2026 (Mon)
1001.39440
NAV Diff is +0.1904 from Previous Day
0.02% Up
09-08-2026 (Sun)
1001.20400
No Difference
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