Date
NAV Value
NAV Value Difference
Percentage Diff
18-09-2026 (Fri)
1021.41890
NAV Diff is +0.5306 from Previous Day
0.05% Up
17-09-2026 (Thu)
1020.88830
NAV Diff is +0.087 from Previous Day
0.01% Up
16-09-2026 (Wed)
1020.80130
NAV Diff is +0.6015 from Previous Day
0.06% Up
15-09-2026 (Tue)
1020.19980
NAV Diff is -0.6486 from Previous Day
-0.06% Down
11-09-2026 (Fri)
1020.84840
NAV Diff is -1.0133 from Previous Day
-0.1% Down
10-09-2026 (Thu)
1021.86170
NAV Diff is -0.2563 from Previous Day
-0.03% Down
09-09-2026 (Wed)
1022.11800
NAV Diff is +0.1331 from Previous Day
0.01% Up
08-09-2026 (Tue)
1021.98490
NAV Diff is +0.4241 from Previous Day
0.04% Up
07-09-2026 (Mon)
1021.56080
NAV Diff is +0.6056 from Previous Day
0.06% Up
04-09-2026 (Fri)
1020.95520
NAV Diff is +0.4805 from Previous Day
0.05% Up
03-09-2026 (Thu)
1020.47470
NAV Diff is +1.3552 from Previous Day
0.13% Up
02-09-2026 (Wed)
1019.11950
NAV Diff is +0.2568 from Previous Day
0.03% Up
01-09-2026 (Tue)
1018.86270
NAV Diff is +0.1835 from Previous Day
0.02% Up
31-08-2026 (Mon)
1018.67920
NAV Diff is +0.3777 from Previous Day
0.04% Up
28-08-2026 (Fri)
1018.30150
NAV Diff is -0.2713 from Previous Day
-0.03% Down
27-08-2026 (Thu)
1018.57280
NAV Diff is -3.5661 from Previous Day
-0.35% Down
25-08-2026 (Tue)
1022.13890
NAV Diff is +0.322 from Previous Day
0.03% Up
24-08-2026 (Mon)
1021.81690
NAV Diff is +0.39 from Previous Day
0.04% Up
21-08-2026 (Fri)
1021.42690
NAV Diff is -0.6626 from Previous Day
-0.06% Down
20-08-2026 (Thu)
1022.08950
NAV Diff is -0.5979 from Previous Day
-0.06% Down
19-08-2026 (Wed)
1022.68740
NAV Diff is +0.1826 from Previous Day
0.02% Up
18-08-2026 (Tue)
1022.50480
NAV Diff is -0.3548 from Previous Day
-0.03% Down
17-08-2026 (Mon)
1022.85960
NAV Diff is -0.1885 from Previous Day
-0.02% Down
14-08-2026 (Fri)
1023.04810
NAV Diff is +0.1292 from Previous Day
0.01% Up
13-08-2026 (Thu)
1022.91890
NAV Diff is +0.357 from Previous Day
0.03% Up
12-08-2026 (Wed)
1022.56190
NAV Diff is +0.1642 from Previous Day
0.02% Up
11-08-2026 (Tue)
1022.39770
NAV Diff is -0.1864 from Previous Day
-0.02% Down
10-08-2026 (Mon)
1022.58410
NAV Diff is +0.708 from Previous Day
0.07% Up
07-08-2026 (Fri)
1021.87610
NAV Diff is -0.1209 from Previous Day
-0.01% Down
06-08-2026 (Thu)
1021.99700
No Difference
-