Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
1001.36800
NAV Diff is +0.1333 from Previous Day
0.01% Up
22-04-2026 (Wed)
1001.23470
NAV Diff is +0.135 from Previous Day
0.01% Up
21-04-2026 (Tue)
1001.09970
NAV Diff is +0.0965 from Previous Day
0.01% Up
20-04-2026 (Mon)
1001.00320
NAV Diff is -0.7496 from Previous Day
-0.07% Down
19-04-2026 (Sun)
1001.75280
NAV Diff is +0.1317 from Previous Day
0.01% Up
18-04-2026 (Sat)
1001.62110
NAV Diff is +0.1318 from Previous Day
0.01% Up
17-04-2026 (Fri)
1001.48930
NAV Diff is +0.1292 from Previous Day
0.01% Up
16-04-2026 (Thu)
1001.36010
NAV Diff is +0.1259 from Previous Day
0.01% Up
15-04-2026 (Wed)
1001.23420
NAV Diff is +0.1276 from Previous Day
0.01% Up
14-04-2026 (Tue)
1001.10660
NAV Diff is +0.1034 from Previous Day
0.01% Up
13-04-2026 (Mon)
1001.00320
NAV Diff is -0.6768 from Previous Day
-0.07% Down
12-04-2026 (Sun)
1001.68000
NAV Diff is +0.1302 from Previous Day
0.01% Up
11-04-2026 (Sat)
1001.54980
NAV Diff is +0.1302 from Previous Day
0.01% Up
10-04-2026 (Fri)
1001.41960
NAV Diff is +0.1277 from Previous Day
0.01% Up
09-04-2026 (Thu)
1001.29190
NAV Diff is +0.1302 from Previous Day
0.01% Up
08-04-2026 (Wed)
1001.16170
NAV Diff is +0.1293 from Previous Day
0.01% Up
07-04-2026 (Tue)
1001.03240
NAV Diff is +0.0298 from Previous Day
0% Down
06-04-2026 (Mon)
1001.00260
NAV Diff is -0.8589 from Previous Day
-0.09% Down
05-04-2026 (Sun)
1001.86150
NAV Diff is +0.2657 from Previous Day
0.03% Up
03-04-2026 (Fri)
1001.59580
NAV Diff is +0.1329 from Previous Day
0.01% Up
02-04-2026 (Thu)
1001.46290
NAV Diff is +0.1303 from Previous Day
0.01% Up
01-04-2026 (Wed)
1001.33260
NAV Diff is +0.188 from Previous Day
0.02% Up
31-03-2026 (Tue)
1001.14460
NAV Diff is +0.1426 from Previous Day
0.01% Up
30-03-2026 (Mon)
1001.00200
NAV Diff is -0.859 from Previous Day
-0.09% Down
29-03-2026 (Sun)
1001.86100
NAV Diff is +0.2911 from Previous Day
0.03% Up
27-03-2026 (Fri)
1001.56990
NAV Diff is +0.143 from Previous Day
0.01% Up
26-03-2026 (Thu)
1001.42690
NAV Diff is +0.1397 from Previous Day
0.01% Up
25-03-2026 (Wed)
1001.28720
NAV Diff is +0.1371 from Previous Day
0.01% Up
24-03-2026 (Tue)
1001.15010
NAV Diff is +0.1488 from Previous Day
0.01% Up
23-03-2026 (Mon)
1001.00130
No Difference
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