Date
NAV Value
NAV Value Difference
Percentage Diff
22-10-2026 (Thu)
1002.80000
NAV Diff is +0.1524 from Previous Day
0.02% Up
21-10-2026 (Wed)
1002.64760
NAV Diff is +0.1524 from Previous Day
0.02% Up
20-10-2026 (Tue)
1002.49520
NAV Diff is +0.1523 from Previous Day
0.02% Up
19-10-2026 (Mon)
1002.34290
NAV Diff is -0.0381 from Previous Day
-0% Down
18-10-2026 (Sun)
1002.38100
NAV Diff is +0.1524 from Previous Day
0.02% Up
17-10-2026 (Sat)
1002.22860
NAV Diff is +0.1524 from Previous Day
0.02% Up
16-10-2026 (Fri)
1002.07620
NAV Diff is +0.1524 from Previous Day
0.02% Up
15-10-2026 (Thu)
1001.92380
NAV Diff is +0.1524 from Previous Day
0.02% Up
14-10-2026 (Wed)
1001.77140
NAV Diff is +0.1524 from Previous Day
0.02% Up
13-10-2026 (Tue)
1001.61900
NAV Diff is -0.7092 from Previous Day
-0.07% Down
12-10-2026 (Mon)
1002.32820
NAV Diff is -0.8779 from Previous Day
-0.09% Down
11-10-2026 (Sun)
1003.20610
NAV Diff is +0.3053 from Previous Day
0.03% Up
09-10-2026 (Fri)
1002.90080
NAV Diff is +0.1527 from Previous Day
0.02% Up
08-10-2026 (Thu)
1002.74810
NAV Diff is +0.1527 from Previous Day
0.02% Up
07-10-2026 (Wed)
1002.59540
NAV Diff is +0.1527 from Previous Day
0.02% Up
06-10-2026 (Tue)
1002.44270
NAV Diff is +0.1291 from Previous Day
0.01% Up
05-10-2026 (Mon)
1002.31360
NAV Diff is -1.7591 from Previous Day
-0.18% Down
04-10-2026 (Sun)
1004.07270
NAV Diff is +0.153 from Previous Day
0.02% Up
03-10-2026 (Sat)
1003.91970
NAV Diff is +0.3059 from Previous Day
0.03% Up
01-10-2026 (Thu)
1003.61380
NAV Diff is +0.153 from Previous Day
0.02% Up
30-09-2026 (Wed)
1003.46080
NAV Diff is +0.1338 from Previous Day
0.01% Up
29-09-2026 (Tue)
1003.32700
NAV Diff is +1.0134 from Previous Day
0.1% Up
28-09-2026 (Mon)
1002.31360
NAV Diff is -0.7266 from Previous Day
-0.07% Down
27-09-2026 (Sun)
1003.04020
NAV Diff is +0.2677 from Previous Day
0.03% Up
25-09-2026 (Fri)
1002.77250
NAV Diff is +0.1339 from Previous Day
0.01% Up
24-09-2026 (Thu)
1002.63860
NAV Diff is +0.1338 from Previous Day
0.01% Up
23-09-2026 (Wed)
1002.50480
NAV Diff is +0.1339 from Previous Day
0.01% Up
22-09-2026 (Tue)
1002.37090
NAV Diff is +0.1338 from Previous Day
0.01% Up
21-09-2026 (Mon)
1002.23710
NAV Diff is +0.1338 from Previous Day
0.01% Up
20-09-2026 (Sun)
1002.10330
No Difference
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