Date
NAV Value
NAV Value Difference
Percentage Diff
26-10-2026 (Mon)
1017.48850
NAV Diff is +0.4052 from Previous Day
0.04% Up
23-10-2026 (Fri)
1017.08330
NAV Diff is -0.1089 from Previous Day
-0.01% Down
22-10-2026 (Thu)
1017.19220
NAV Diff is -0.4486 from Previous Day
-0.04% Down
21-10-2026 (Wed)
1017.64080
NAV Diff is -0.3307 from Previous Day
-0.03% Down
19-10-2026 (Mon)
1017.97150
NAV Diff is +0.3035 from Previous Day
0.03% Up
16-10-2026 (Fri)
1017.66800
NAV Diff is +0.1779 from Previous Day
0.02% Up
15-10-2026 (Thu)
1017.49010
NAV Diff is +0.0204 from Previous Day
0% Down
14-10-2026 (Wed)
1017.46970
NAV Diff is -1.1084 from Previous Day
-0.11% Down
13-10-2026 (Tue)
1018.57810
NAV Diff is -0.8303 from Previous Day
-0.08% Down
12-10-2026 (Mon)
1019.40840
NAV Diff is -0.1589 from Previous Day
-0.02% Down
09-10-2026 (Fri)
1019.56730
NAV Diff is +0.1556 from Previous Day
0.02% Up
08-10-2026 (Thu)
1019.41170
NAV Diff is -0.4602 from Previous Day
-0.05% Down
07-10-2026 (Wed)
1019.87190
NAV Diff is -0.0945 from Previous Day
-0.01% Down
06-10-2026 (Tue)
1019.96640
NAV Diff is +0.0837 from Previous Day
0.01% Up
05-10-2026 (Mon)
1019.88270
NAV Diff is +0.8906 from Previous Day
0.09% Up
01-10-2026 (Thu)
1018.99210
NAV Diff is -0.0408 from Previous Day
-0% Down
30-09-2026 (Wed)
1019.03290
NAV Diff is +0.6043 from Previous Day
0.06% Up
29-09-2026 (Tue)
1018.42860
NAV Diff is -0.0715 from Previous Day
-0.01% Down
28-09-2026 (Mon)
1018.50010
NAV Diff is +0.0596 from Previous Day
0.01% Up
25-09-2026 (Fri)
1018.44050
NAV Diff is -0.6994 from Previous Day
-0.07% Down
24-09-2026 (Thu)
1019.13990
NAV Diff is -0.645 from Previous Day
-0.06% Down
23-09-2026 (Wed)
1019.78490
NAV Diff is +0.184 from Previous Day
0.02% Up
22-09-2026 (Tue)
1019.60090
NAV Diff is +0.1736 from Previous Day
0.02% Up
21-09-2026 (Mon)
1019.42730
NAV Diff is +0.4334 from Previous Day
0.04% Up
18-09-2026 (Fri)
1018.99390
NAV Diff is +0.5086 from Previous Day
0.05% Up
17-09-2026 (Thu)
1018.48530
NAV Diff is +0.0663 from Previous Day
0.01% Up
16-09-2026 (Wed)
1018.41900
NAV Diff is +0.5795 from Previous Day
0.06% Up
15-09-2026 (Tue)
1017.83950
NAV Diff is -0.7386 from Previous Day
-0.07% Down
11-09-2026 (Fri)
1018.57810
NAV Diff is -2.2576 from Previous Day
-0.22% Down
10-09-2026 (Thu)
1020.83570
No Difference
-