Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1020.92360
NAV Diff is +0.3736 from Previous Day
0.04% Up
17-04-2026 (Fri)
1020.55000
NAV Diff is +0.1109 from Previous Day
0.01% Up
16-04-2026 (Thu)
1020.43910
NAV Diff is +0.0449 from Previous Day
0% Down
15-04-2026 (Wed)
1020.39420
NAV Diff is +1.8167 from Previous Day
0.18% Up
13-04-2026 (Mon)
1018.57750
NAV Diff is -2.2827 from Previous Day
-0.22% Down
10-04-2026 (Fri)
1020.86020
NAV Diff is +0.9469 from Previous Day
0.09% Up
09-04-2026 (Thu)
1019.91330
NAV Diff is +0.9138 from Previous Day
0.09% Up
08-04-2026 (Wed)
1018.99950
NAV Diff is +2.22 from Previous Day
0.22% Up
07-04-2026 (Tue)
1016.77950
NAV Diff is +0.5378 from Previous Day
0.05% Up
06-04-2026 (Mon)
1016.24170
NAV Diff is +0.2852 from Previous Day
0.03% Up
02-04-2026 (Thu)
1015.95650
NAV Diff is -1.2124 from Previous Day
-0.12% Down
31-03-2026 (Tue)
1017.16890
NAV Diff is +0.1666 from Previous Day
0.02% Up
30-03-2026 (Mon)
1017.00230
NAV Diff is +0.7877 from Previous Day
0.08% Up
27-03-2026 (Fri)
1016.21460
NAV Diff is -0.6301 from Previous Day
-0.06% Down
25-03-2026 (Wed)
1016.84470
NAV Diff is +0.1892 from Previous Day
0.02% Up
24-03-2026 (Tue)
1016.65550
NAV Diff is +0.2146 from Previous Day
0.02% Up
23-03-2026 (Mon)
1016.44090
NAV Diff is -1.4333 from Previous Day
-0.14% Down
20-03-2026 (Fri)
1017.87420
NAV Diff is +0.02 from Previous Day
0% Down
18-03-2026 (Wed)
1017.85420
NAV Diff is +0.4499 from Previous Day
0.04% Up
17-03-2026 (Tue)
1017.40430
NAV Diff is +0.3151 from Previous Day
0.03% Up
16-03-2026 (Mon)
1017.08920
NAV Diff is +0.2644 from Previous Day
0.03% Up
13-03-2026 (Fri)
1016.82480
NAV Diff is -0.402 from Previous Day
-0.04% Down
12-03-2026 (Thu)
1017.22680
NAV Diff is -1.3506 from Previous Day
-0.13% Down
11-03-2026 (Wed)
1018.57740
NAV Diff is +0.173 from Previous Day
0.02% Up
10-03-2026 (Tue)
1018.40440
NAV Diff is +0.3604 from Previous Day
0.04% Up
09-03-2026 (Mon)
1018.04400
NAV Diff is -1.0776 from Previous Day
-0.11% Down
06-03-2026 (Fri)
1019.12160
NAV Diff is -0.0426 from Previous Day
-0% Down
05-03-2026 (Thu)
1019.16420
NAV Diff is +0.7489 from Previous Day
0.07% Up
04-03-2026 (Wed)
1018.41530
NAV Diff is -1.0142 from Previous Day
-0.1% Down
02-03-2026 (Mon)
1019.42950
No Difference
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