Date
NAV Value
NAV Value Difference
Percentage Diff
24-07-2026 (Fri)
1001.90020
NAV Diff is +0.1344 from Previous Day
0.01% Up
23-07-2026 (Thu)
1001.76580
NAV Diff is +0.1343 from Previous Day
0.01% Up
22-07-2026 (Wed)
1001.63150
NAV Diff is +0.1536 from Previous Day
0.02% Up
21-07-2026 (Tue)
1001.47790
NAV Diff is -0.7913 from Previous Day
-0.08% Down
20-07-2026 (Mon)
1002.26920
NAV Diff is -0.827 from Previous Day
-0.08% Down
19-07-2026 (Sun)
1003.09620
NAV Diff is +0.2693 from Previous Day
0.03% Up
17-07-2026 (Fri)
1002.82690
NAV Diff is +0.1346 from Previous Day
0.01% Up
16-07-2026 (Thu)
1002.69230
NAV Diff is +0.1538 from Previous Day
0.02% Up
15-07-2026 (Wed)
1002.53850
NAV Diff is +0.1347 from Previous Day
0.01% Up
14-07-2026 (Tue)
1002.40380
NAV Diff is +0.1346 from Previous Day
0.01% Up
13-07-2026 (Mon)
1002.26920
NAV Diff is +0.0577 from Previous Day
0.01% Up
12-07-2026 (Sun)
1002.21150
NAV Diff is +0.3077 from Previous Day
0.03% Up
10-07-2026 (Fri)
1001.90380
NAV Diff is +0.1538 from Previous Day
0.02% Up
09-07-2026 (Thu)
1001.75000
NAV Diff is +0.1538 from Previous Day
0.02% Up
08-07-2026 (Wed)
1001.59620
NAV Diff is +0.1539 from Previous Day
0.02% Up
07-07-2026 (Tue)
1001.44230
NAV Diff is -0.812 from Previous Day
-0.08% Down
06-07-2026 (Mon)
1002.25430
NAV Diff is -0.8478 from Previous Day
-0.08% Down
05-07-2026 (Sun)
1003.10210
NAV Diff is +0.2697 from Previous Day
0.03% Up
03-07-2026 (Fri)
1002.83240
NAV Diff is +0.1349 from Previous Day
0.01% Up
02-07-2026 (Thu)
1002.69750
NAV Diff is +0.1349 from Previous Day
0.01% Up
01-07-2026 (Wed)
1002.56260
NAV Diff is +0.1541 from Previous Day
0.02% Up
30-06-2026 (Tue)
1002.40850
NAV Diff is +0.1542 from Previous Day
0.02% Up
29-06-2026 (Mon)
1002.25430
NAV Diff is +0.077 from Previous Day
0.01% Up
28-06-2026 (Sun)
1002.17730
NAV Diff is +0.4625 from Previous Day
0.05% Up
25-06-2026 (Thu)
1001.71480
NAV Diff is +0.1541 from Previous Day
0.02% Up
24-06-2026 (Wed)
1001.56070
NAV Diff is +0.1349 from Previous Day
0.01% Up
23-06-2026 (Tue)
1001.42580
NAV Diff is -0.8136 from Previous Day
-0.08% Down
22-06-2026 (Mon)
1002.23940
NAV Diff is -0.8301 from Previous Day
-0.08% Down
21-06-2026 (Sun)
1003.06950
NAV Diff is +0.2703 from Previous Day
0.03% Up
19-06-2026 (Fri)
1002.79920
No Difference
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