Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
1031.39340
NAV Diff is +0.324 from Previous Day
0.03% Up
26-09-2025 (Fri)
1031.06940
NAV Diff is +0.1423 from Previous Day
0.01% Up
25-09-2025 (Thu)
1030.92710
NAV Diff is +0.0556 from Previous Day
0.01% Up
24-09-2025 (Wed)
1030.87150
NAV Diff is +0.1388 from Previous Day
0.01% Up
23-09-2025 (Tue)
1030.73270
NAV Diff is +0.1375 from Previous Day
0.01% Up
22-09-2025 (Mon)
1030.59520
NAV Diff is +0.1417 from Previous Day
0.01% Up
21-09-2025 (Sun)
1030.45350
NAV Diff is +0.3131 from Previous Day
0.03% Up
19-09-2025 (Fri)
1030.14040
NAV Diff is +0.1644 from Previous Day
0.02% Up
18-09-2025 (Thu)
1029.97600
NAV Diff is +0.1706 from Previous Day
0.02% Up
17-09-2025 (Wed)
1029.80540
NAV Diff is +0.1762 from Previous Day
0.02% Up
16-09-2025 (Tue)
1029.62920
NAV Diff is +0.1947 from Previous Day
0.02% Up
15-09-2025 (Mon)
1029.43450
NAV Diff is +0.1667 from Previous Day
0.02% Up
14-09-2025 (Sun)
1029.26780
NAV Diff is +0.315 from Previous Day
0.03% Up
12-09-2025 (Fri)
1028.95280
NAV Diff is +0.142 from Previous Day
0.01% Up
11-09-2025 (Thu)
1028.81080
NAV Diff is +0.144 from Previous Day
0.01% Up
10-09-2025 (Wed)
1028.66680
NAV Diff is +0.1354 from Previous Day
0.01% Up
09-09-2025 (Tue)
1028.53140
NAV Diff is +0.1297 from Previous Day
0.01% Up
08-09-2025 (Mon)
1028.40170
NAV Diff is +0.4636 from Previous Day
0.05% Up
05-09-2025 (Fri)
1027.93810
NAV Diff is +0.1555 from Previous Day
0.02% Up
04-09-2025 (Thu)
1027.78260
NAV Diff is +0.1671 from Previous Day
0.02% Up
03-09-2025 (Wed)
1027.61550
NAV Diff is +0.1573 from Previous Day
0.02% Up
02-09-2025 (Tue)
1027.45820
NAV Diff is +0.1348 from Previous Day
0.01% Up
01-09-2025 (Mon)
1027.32340
NAV Diff is +0.1579 from Previous Day
0.02% Up
31-08-2025 (Sun)
1027.16550
NAV Diff is +0.3084 from Previous Day
0.03% Up
29-08-2025 (Fri)
1026.85710
NAV Diff is +0.1567 from Previous Day
0.02% Up
28-08-2025 (Thu)
1026.70040
NAV Diff is +0.1127 from Previous Day
0.01% Up
27-08-2025 (Wed)
1026.58770
NAV Diff is +0.1523 from Previous Day
0.01% Up
26-08-2025 (Tue)
1026.43540
NAV Diff is -4.1768 from Previous Day
-0.41% Down
25-08-2025 (Mon)
1030.61220
NAV Diff is +0.1614 from Previous Day
0.02% Up
24-08-2025 (Sun)
1030.45080
No Difference
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