Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1019.22700
NAV Diff is +0.5292 from Previous Day
0.05% Up
17-09-2026 (Thu)
1018.69780
NAV Diff is +0.0867 from Previous Day
0.01% Up
16-09-2026 (Wed)
1018.61110
NAV Diff is +0.6015 from Previous Day
0.06% Up
15-09-2026 (Tue)
1018.00960
NAV Diff is -0.6288 from Previous Day
-0.06% Down
11-09-2026 (Fri)
1018.63840
NAV Diff is -2.8598 from Previous Day
-0.28% Down
10-09-2026 (Thu)
1021.49820
NAV Diff is -0.2561 from Previous Day
-0.03% Down
09-09-2026 (Wed)
1021.75430
NAV Diff is +0.133 from Previous Day
0.01% Up
08-09-2026 (Tue)
1021.62130
NAV Diff is +0.424 from Previous Day
0.04% Up
07-09-2026 (Mon)
1021.19730
NAV Diff is +0.6069 from Previous Day
0.06% Up
04-09-2026 (Fri)
1020.59040
NAV Diff is +0.4802 from Previous Day
0.05% Up
03-09-2026 (Thu)
1020.11020
NAV Diff is +1.3546 from Previous Day
0.13% Up
02-09-2026 (Wed)
1018.75560
NAV Diff is +0.2567 from Previous Day
0.03% Up
01-09-2026 (Tue)
1018.49890
NAV Diff is +0.1834 from Previous Day
0.02% Up
31-08-2026 (Mon)
1018.31550
NAV Diff is +0.3776 from Previous Day
0.04% Up
28-08-2026 (Fri)
1017.93790
NAV Diff is -0.2714 from Previous Day
-0.03% Down
27-08-2026 (Thu)
1018.20930
NAV Diff is -0.1578 from Previous Day
-0.02% Down
25-08-2026 (Tue)
1018.36710
NAV Diff is +0.3206 from Previous Day
0.03% Up
24-08-2026 (Mon)
1018.04650
NAV Diff is +0.3883 from Previous Day
0.04% Up
21-08-2026 (Fri)
1017.65820
NAV Diff is -0.6604 from Previous Day
-0.06% Down
20-08-2026 (Thu)
1018.31860
NAV Diff is -0.5958 from Previous Day
-0.06% Down
19-08-2026 (Wed)
1018.91440
NAV Diff is +0.1818 from Previous Day
0.02% Up
18-08-2026 (Tue)
1018.73260
NAV Diff is -0.3523 from Previous Day
-0.03% Down
17-08-2026 (Mon)
1019.08490
NAV Diff is -0.1883 from Previous Day
-0.02% Down
14-08-2026 (Fri)
1019.27320
NAV Diff is +0.1287 from Previous Day
0.01% Up
13-08-2026 (Thu)
1019.14450
NAV Diff is +0.3562 from Previous Day
0.03% Up
12-08-2026 (Wed)
1018.78830
NAV Diff is +0.1499 from Previous Day
0.01% Up
11-08-2026 (Tue)
1018.63840
NAV Diff is -3.9762 from Previous Day
-0.39% Down
10-08-2026 (Mon)
1022.61460
NAV Diff is +0.708 from Previous Day
0.07% Up
07-08-2026 (Fri)
1021.90660
NAV Diff is -0.1209 from Previous Day
-0.01% Down
06-08-2026 (Thu)
1022.02750
No Difference
-