Date
NAV Value
NAV Value Difference
Percentage Diff
11-09-2026 (Fri)
1018.57810
NAV Diff is -2.2576 from Previous Day
-0.22% Down
10-09-2026 (Thu)
1020.83570
NAV Diff is -0.2767 from Previous Day
-0.03% Down
09-09-2026 (Wed)
1021.11240
NAV Diff is +0.1123 from Previous Day
0.01% Up
08-09-2026 (Tue)
1021.00010
NAV Diff is +0.3992 from Previous Day
0.04% Up
07-09-2026 (Mon)
1020.60090
NAV Diff is +0.5452 from Previous Day
0.05% Up
04-09-2026 (Fri)
1020.05570
NAV Diff is +0.4594 from Previous Day
0.05% Up
03-09-2026 (Thu)
1019.59630
NAV Diff is +1.3334 from Previous Day
0.13% Up
02-09-2026 (Wed)
1018.26290
NAV Diff is +0.2361 from Previous Day
0.02% Up
01-09-2026 (Tue)
1018.02680
NAV Diff is +0.1628 from Previous Day
0.02% Up
31-08-2026 (Mon)
1017.86400
NAV Diff is +0.3165 from Previous Day
0.03% Up
28-08-2026 (Fri)
1017.54750
NAV Diff is -0.292 from Previous Day
-0.03% Down
27-08-2026 (Thu)
1017.83950
NAV Diff is -0.1991 from Previous Day
-0.02% Down
25-08-2026 (Tue)
1018.03860
NAV Diff is +0.3003 from Previous Day
0.03% Up
24-08-2026 (Mon)
1017.73830
NAV Diff is +0.3268 from Previous Day
0.03% Up
21-08-2026 (Fri)
1017.41150
NAV Diff is -0.6805 from Previous Day
-0.07% Down
20-08-2026 (Thu)
1018.09200
NAV Diff is -0.6161 from Previous Day
-0.06% Down
19-08-2026 (Wed)
1018.70810
NAV Diff is +0.1614 from Previous Day
0.02% Up
18-08-2026 (Tue)
1018.54670
NAV Diff is -0.3739 from Previous Day
-0.04% Down
17-08-2026 (Mon)
1018.92060
NAV Diff is -0.2498 from Previous Day
-0.02% Down
14-08-2026 (Fri)
1019.17040
NAV Diff is +0.1081 from Previous Day
0.01% Up
13-08-2026 (Thu)
1019.06230
NAV Diff is +0.3355 from Previous Day
0.03% Up
12-08-2026 (Wed)
1018.72680
NAV Diff is +0.1488 from Previous Day
0.01% Up
11-08-2026 (Tue)
1018.57800
NAV Diff is -3.7404 from Previous Day
-0.37% Down
10-08-2026 (Mon)
1022.31840
NAV Diff is +0.6513 from Previous Day
0.06% Up
07-08-2026 (Fri)
1021.66710
NAV Diff is -0.1418 from Previous Day
-0.01% Down
06-08-2026 (Thu)
1021.80890
NAV Diff is +0.5003 from Previous Day
0.05% Up
05-08-2026 (Wed)
1021.30860
NAV Diff is +1.2198 from Previous Day
0.12% Up
04-08-2026 (Tue)
1020.08880
NAV Diff is +0.4143 from Previous Day
0.04% Up
03-08-2026 (Mon)
1019.67450
NAV Diff is +0.8707 from Previous Day
0.09% Up
31-07-2026 (Fri)
1018.80380
No Difference
-