Date
NAV Value
NAV Value Difference
Percentage Diff
14-10-2026 (Wed)
1025.12500
NAV Diff is -1.1037 from Previous Day
-0.11% Down
13-10-2026 (Tue)
1026.22870
NAV Diff is +0.4282 from Previous Day
0.04% Up
12-10-2026 (Mon)
1025.80050
NAV Diff is -0.1592 from Previous Day
-0.02% Down
09-10-2026 (Fri)
1025.95970
NAV Diff is +0.1565 from Previous Day
0.02% Up
08-10-2026 (Thu)
1025.80320
NAV Diff is -0.4594 from Previous Day
-0.04% Down
07-10-2026 (Wed)
1026.26260
NAV Diff is -0.095 from Previous Day
-0.01% Down
06-10-2026 (Tue)
1026.35760
NAV Diff is +0.0842 from Previous Day
0.01% Up
05-10-2026 (Mon)
1026.27340
NAV Diff is +0.8964 from Previous Day
0.09% Up
01-10-2026 (Thu)
1025.37700
NAV Diff is -0.0408 from Previous Day
-0% Down
30-09-2026 (Wed)
1025.41780
NAV Diff is +0.6082 from Previous Day
0.06% Up
29-09-2026 (Tue)
1024.80960
NAV Diff is -0.0752 from Previous Day
-0.01% Down
28-09-2026 (Mon)
1024.88480
NAV Diff is -1.8502 from Previous Day
-0.18% Down
25-09-2026 (Fri)
1026.73500
NAV Diff is -0.7053 from Previous Day
-0.07% Down
24-09-2026 (Thu)
1027.44030
NAV Diff is -0.6502 from Previous Day
-0.06% Down
23-09-2026 (Wed)
1028.09050
NAV Diff is +0.1854 from Previous Day
0.02% Up
22-09-2026 (Tue)
1027.90510
NAV Diff is +0.1749 from Previous Day
0.02% Up
21-09-2026 (Mon)
1027.73020
NAV Diff is +0.4369 from Previous Day
0.04% Up
18-09-2026 (Fri)
1027.29330
NAV Diff is +0.5127 from Previous Day
0.05% Up
17-09-2026 (Thu)
1026.78060
NAV Diff is +0.0667 from Previous Day
0.01% Up
16-09-2026 (Wed)
1026.71390
NAV Diff is +0.584 from Previous Day
0.06% Up
15-09-2026 (Tue)
1026.12990
NAV Diff is -0.736 from Previous Day
-0.07% Down
11-09-2026 (Fri)
1026.86590
NAV Diff is -1.0403 from Previous Day
-0.1% Down
10-09-2026 (Thu)
1027.90620
NAV Diff is -0.2787 from Previous Day
-0.03% Down
09-09-2026 (Wed)
1028.18490
NAV Diff is +0.1129 from Previous Day
0.01% Up
08-09-2026 (Tue)
1028.07200
NAV Diff is +0.4058 from Previous Day
0.04% Up
07-09-2026 (Mon)
1027.66620
NAV Diff is +0.5479 from Previous Day
0.05% Up
04-09-2026 (Fri)
1027.11830
NAV Diff is +0.4625 from Previous Day
0.05% Up
03-09-2026 (Thu)
1026.65580
NAV Diff is +1.3424 from Previous Day
0.13% Up
02-09-2026 (Wed)
1025.31340
NAV Diff is +0.2375 from Previous Day
0.02% Up
01-09-2026 (Tue)
1025.07590
No Difference
-