Date
NAV Value
NAV Value Difference
Percentage Diff
17-09-2026 (Thu)
1000.46170
NAV Diff is +0.1422 from Previous Day
0.01% Up
16-09-2026 (Wed)
1000.31950
NAV Diff is -1.0527 from Previous Day
-0.11% Down
15-09-2026 (Tue)
1001.37220
NAV Diff is +0.0534 from Previous Day
0.01% Up
14-09-2026 (Mon)
1001.31880
NAV Diff is +0.5178 from Previous Day
0.05% Up
10-09-2026 (Thu)
1000.80100
NAV Diff is +0.1467 from Previous Day
0.01% Up
09-09-2026 (Wed)
1000.65430
NAV Diff is -1.0056 from Previous Day
-0.1% Down
08-09-2026 (Tue)
1001.65990
NAV Diff is +0.1308 from Previous Day
0.01% Up
07-09-2026 (Mon)
1001.52910
NAV Diff is +0.1122 from Previous Day
0.01% Up
06-09-2026 (Sun)
1001.41690
NAV Diff is +0.5108 from Previous Day
0.05% Up
03-09-2026 (Thu)
1000.90610
NAV Diff is +0.3496 from Previous Day
0.03% Up
02-09-2026 (Wed)
1000.55650
NAV Diff is -0.9292 from Previous Day
-0.09% Down
01-09-2026 (Tue)
1001.48570
NAV Diff is +0.2425 from Previous Day
0.02% Up
31-08-2026 (Mon)
1001.24320
NAV Diff is +0.1869 from Previous Day
0.02% Up
30-08-2026 (Sun)
1001.05630
NAV Diff is +0.3276 from Previous Day
0.03% Up
28-08-2026 (Fri)
1000.72870
NAV Diff is +0.1814 from Previous Day
0.02% Up
27-08-2026 (Thu)
1000.54730
NAV Diff is +0.1981 from Previous Day
0.02% Up
26-08-2026 (Wed)
1000.34920
NAV Diff is -1.0487 from Previous Day
-0.1% Down
25-08-2026 (Tue)
1001.39790
NAV Diff is +0.189 from Previous Day
0.02% Up
24-08-2026 (Mon)
1001.20890
NAV Diff is +0.171 from Previous Day
0.02% Up
23-08-2026 (Sun)
1001.03790
NAV Diff is +0.4656 from Previous Day
0.05% Up
20-08-2026 (Thu)
1000.57230
NAV Diff is +0.145 from Previous Day
0.01% Up
19-08-2026 (Wed)
1000.42730
NAV Diff is -1.01 from Previous Day
-0.1% Down
18-08-2026 (Tue)
1001.43730
NAV Diff is +0.1421 from Previous Day
0.01% Up
17-08-2026 (Mon)
1001.29520
NAV Diff is +0.1559 from Previous Day
0.02% Up
16-08-2026 (Sun)
1001.13930
NAV Diff is +0.4865 from Previous Day
0.05% Up
13-08-2026 (Thu)
1000.65280
NAV Diff is +0.1877 from Previous Day
0.02% Up
12-08-2026 (Wed)
1000.46510
NAV Diff is -1.0812 from Previous Day
-0.11% Down
11-08-2026 (Tue)
1001.54630
NAV Diff is +0.1647 from Previous Day
0.02% Up
10-08-2026 (Mon)
1001.38160
NAV Diff is +0.1879 from Previous Day
0.02% Up
09-08-2026 (Sun)
1001.19370
No Difference
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