Date
NAV Value
NAV Value Difference
Percentage Diff
17-04-2026 (Fri)
1021.48850
NAV Diff is +0.1322 from Previous Day
0.01% Up
16-04-2026 (Thu)
1021.35630
NAV Diff is +0.0656 from Previous Day
0.01% Up
15-04-2026 (Wed)
1021.29070
NAV Diff is +1.8001 from Previous Day
0.18% Up
13-04-2026 (Mon)
1019.49060
NAV Diff is -2.3577 from Previous Day
-0.23% Down
10-04-2026 (Fri)
1021.84830
NAV Diff is +0.969 from Previous Day
0.09% Up
09-04-2026 (Thu)
1020.87930
NAV Diff is +0.9356 from Previous Day
0.09% Up
08-04-2026 (Wed)
1019.94370
NAV Diff is +2.2185 from Previous Day
0.22% Up
07-04-2026 (Tue)
1017.72520
NAV Diff is +0.5522 from Previous Day
0.05% Up
06-04-2026 (Mon)
1017.17300
NAV Diff is +0.3624 from Previous Day
0.04% Up
02-04-2026 (Thu)
1016.81060
NAV Diff is -1.1714 from Previous Day
-0.12% Down
31-03-2026 (Tue)
1017.98200
NAV Diff is +0.1859 from Previous Day
0.02% Up
30-03-2026 (Mon)
1017.79610
NAV Diff is +0.8495 from Previous Day
0.08% Up
27-03-2026 (Fri)
1016.94660
NAV Diff is -0.59 from Previous Day
-0.06% Down
25-03-2026 (Wed)
1017.53660
NAV Diff is +0.2106 from Previous Day
0.02% Up
24-03-2026 (Tue)
1017.32600
NAV Diff is +0.2365 from Previous Day
0.02% Up
23-03-2026 (Mon)
1017.08950
NAV Diff is -1.3747 from Previous Day
-0.14% Down
20-03-2026 (Fri)
1018.46420
NAV Diff is +0.0623 from Previous Day
0.01% Up
18-03-2026 (Wed)
1018.40190
NAV Diff is +0.4707 from Previous Day
0.05% Up
17-03-2026 (Tue)
1017.93120
NAV Diff is +0.3355 from Previous Day
0.03% Up
16-03-2026 (Mon)
1017.59570
NAV Diff is +0.3218 from Previous Day
0.03% Up
13-03-2026 (Fri)
1017.27390
NAV Diff is -0.3819 from Previous Day
-0.04% Down
12-03-2026 (Thu)
1017.65580
NAV Diff is -1.3037 from Previous Day
-0.13% Down
11-03-2026 (Wed)
1018.95950
NAV Diff is +0.3594 from Previous Day
0.04% Up
10-03-2026 (Tue)
1018.60010
NAV Diff is +0.3813 from Previous Day
0.04% Up
09-03-2026 (Mon)
1018.21880
NAV Diff is -1.0188 from Previous Day
-0.1% Down
06-03-2026 (Fri)
1019.23760
NAV Diff is -0.0305 from Previous Day
-0% Down
05-03-2026 (Thu)
1019.26810
NAV Diff is +0.7674 from Previous Day
0.08% Up
04-03-2026 (Wed)
1018.50070
NAV Diff is -0.9898 from Previous Day
-0.1% Down
02-03-2026 (Mon)
1019.49050
NAV Diff is -0.6501 from Previous Day
-0.06% Down
27-02-2026 (Fri)
1020.14060
No Difference
-