Date
NAV Value
NAV Value Difference
Percentage Diff
28-07-2026 (Tue)
1018.57800
NAV Diff is -1.7875 from Previous Day
-0.18% Down
27-07-2026 (Mon)
1020.36550
NAV Diff is +1.5539 from Previous Day
0.15% Up
24-07-2026 (Fri)
1018.81160
NAV Diff is +0.3246 from Previous Day
0.03% Up
23-07-2026 (Thu)
1018.48700
NAV Diff is -0.0912 from Previous Day
-0.01% Down
22-07-2026 (Wed)
1018.57820
NAV Diff is -0.255 from Previous Day
-0.03% Down
21-07-2026 (Tue)
1018.83320
NAV Diff is +0.5069 from Previous Day
0.05% Up
20-07-2026 (Mon)
1018.32630
NAV Diff is +0.0314 from Previous Day
0% Down
17-07-2026 (Fri)
1018.29490
NAV Diff is +0.0226 from Previous Day
0% Down
16-07-2026 (Thu)
1018.27230
NAV Diff is +0.6256 from Previous Day
0.06% Up
15-07-2026 (Wed)
1017.64670
NAV Diff is +0.4769 from Previous Day
0.05% Up
14-07-2026 (Tue)
1017.16980
NAV Diff is -1.4082 from Previous Day
-0.14% Down
13-07-2026 (Mon)
1018.57800
NAV Diff is -2.1451 from Previous Day
-0.21% Down
10-07-2026 (Fri)
1020.72310
NAV Diff is +0.7584 from Previous Day
0.07% Up
09-07-2026 (Thu)
1019.96470
NAV Diff is +0.6214 from Previous Day
0.06% Up
08-07-2026 (Wed)
1019.34330
NAV Diff is -1.6537 from Previous Day
-0.16% Down
07-07-2026 (Tue)
1020.99700
NAV Diff is +0.0552 from Previous Day
0.01% Up
06-07-2026 (Mon)
1020.94180
NAV Diff is +0.7671 from Previous Day
0.08% Up
03-07-2026 (Fri)
1020.17470
NAV Diff is -0.0202 from Previous Day
-0% Down
02-07-2026 (Thu)
1020.19490
NAV Diff is +0.6439 from Previous Day
0.06% Up
01-07-2026 (Wed)
1019.55100
NAV Diff is -0.1154 from Previous Day
-0.01% Down
30-06-2026 (Tue)
1019.66640
NAV Diff is +1.0884 from Previous Day
0.11% Up
29-06-2026 (Mon)
1018.57800
NAV Diff is -6.7288 from Previous Day
-0.66% Down
25-06-2026 (Thu)
1025.30680
NAV Diff is +0.9134 from Previous Day
0.09% Up
24-06-2026 (Wed)
1024.39340
NAV Diff is +1.3785 from Previous Day
0.13% Up
23-06-2026 (Tue)
1023.01490
NAV Diff is +0.7106 from Previous Day
0.07% Up
22-06-2026 (Mon)
1022.30430
NAV Diff is +0.6792 from Previous Day
0.07% Up
19-06-2026 (Fri)
1021.62510
NAV Diff is +0.0221 from Previous Day
0% Down
18-06-2026 (Thu)
1021.60300
NAV Diff is +0.4611 from Previous Day
0.05% Up
17-06-2026 (Wed)
1021.14190
NAV Diff is +0.1365 from Previous Day
0.01% Up
16-06-2026 (Tue)
1021.00540
No Difference
-