Date
NAV Value
NAV Value Difference
Percentage Diff
28-09-2025 (Sun)
1002.75630
NAV Diff is +0.3226 from Previous Day
0.03% Up
26-09-2025 (Fri)
1002.43370
NAV Diff is +0.1318 from Previous Day
0.01% Up
25-09-2025 (Thu)
1002.30190
NAV Diff is -4.4409 from Previous Day
-0.44% Down
24-09-2025 (Wed)
1006.74280
NAV Diff is +0.1359 from Previous Day
0.01% Up
23-09-2025 (Tue)
1006.60690
NAV Diff is +0.1252 from Previous Day
0.01% Up
22-09-2025 (Mon)
1006.48170
NAV Diff is +0.1436 from Previous Day
0.01% Up
21-09-2025 (Sun)
1006.33810
NAV Diff is +0.3139 from Previous Day
0.03% Up
19-09-2025 (Fri)
1006.02420
NAV Diff is +0.1662 from Previous Day
0.02% Up
18-09-2025 (Thu)
1005.85800
NAV Diff is +0.1674 from Previous Day
0.02% Up
17-09-2025 (Wed)
1005.69060
NAV Diff is +0.1909 from Previous Day
0.02% Up
16-09-2025 (Tue)
1005.49970
NAV Diff is +0.2092 from Previous Day
0.02% Up
15-09-2025 (Mon)
1005.29050
NAV Diff is +0.1651 from Previous Day
0.02% Up
14-09-2025 (Sun)
1005.12540
NAV Diff is +0.3154 from Previous Day
0.03% Up
12-09-2025 (Fri)
1004.81000
NAV Diff is +0.1304 from Previous Day
0.01% Up
11-09-2025 (Thu)
1004.67960
NAV Diff is +0.1537 from Previous Day
0.02% Up
10-09-2025 (Wed)
1004.52590
NAV Diff is +0.1154 from Previous Day
0.01% Up
09-09-2025 (Tue)
1004.41050
NAV Diff is +0.1032 from Previous Day
0.01% Up
08-09-2025 (Mon)
1004.30730
NAV Diff is +0.1561 from Previous Day
0.02% Up
07-09-2025 (Sun)
1004.15120
NAV Diff is +0.3121 from Previous Day
0.03% Up
05-09-2025 (Fri)
1003.83910
NAV Diff is +0.157 from Previous Day
0.02% Up
04-09-2025 (Thu)
1003.68210
NAV Diff is +0.1283 from Previous Day
0.01% Up
03-09-2025 (Wed)
1003.55380
NAV Diff is +0.1477 from Previous Day
0.01% Up
02-09-2025 (Tue)
1003.40610
NAV Diff is +0.1139 from Previous Day
0.01% Up
01-09-2025 (Mon)
1003.29220
NAV Diff is +0.1325 from Previous Day
0.01% Up
31-08-2025 (Sun)
1003.15970
NAV Diff is +0.3098 from Previous Day
0.03% Up
29-08-2025 (Fri)
1002.84990
NAV Diff is +0.1593 from Previous Day
0.02% Up
28-08-2025 (Thu)
1002.69060
NAV Diff is +0.1087 from Previous Day
0.01% Up
27-08-2025 (Wed)
1002.58190
NAV Diff is +0.1526 from Previous Day
0.02% Up
26-08-2025 (Tue)
1002.42930
NAV Diff is +0.1274 from Previous Day
0.01% Up
25-08-2025 (Mon)
1002.30190
No Difference
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