Date
NAV Value
NAV Value Difference
Percentage Diff
04-09-2026 (Fri)
1020.62140
NAV Diff is +0.4596 from Previous Day
0.05% Up
03-09-2026 (Thu)
1020.16180
NAV Diff is +1.3341 from Previous Day
0.13% Up
02-09-2026 (Wed)
1018.82770
NAV Diff is +0.2361 from Previous Day
0.02% Up
01-09-2026 (Tue)
1018.59160
NAV Diff is +0.1629 from Previous Day
0.02% Up
31-08-2026 (Mon)
1018.42870
NAV Diff is +0.316 from Previous Day
0.03% Up
28-08-2026 (Fri)
1018.11270
NAV Diff is -0.292 from Previous Day
-0.03% Down
27-08-2026 (Thu)
1018.40470
NAV Diff is -0.1993 from Previous Day
-0.02% Down
25-08-2026 (Tue)
1018.60400
NAV Diff is +0.3002 from Previous Day
0.03% Up
24-08-2026 (Mon)
1018.30380
NAV Diff is +0.3268 from Previous Day
0.03% Up
21-08-2026 (Fri)
1017.97700
NAV Diff is -0.681 from Previous Day
-0.07% Down
20-08-2026 (Thu)
1018.65800
NAV Diff is -0.6166 from Previous Day
-0.06% Down
19-08-2026 (Wed)
1019.27460
NAV Diff is +0.1613 from Previous Day
0.02% Up
18-08-2026 (Tue)
1019.11330
NAV Diff is -0.3738 from Previous Day
-0.04% Down
17-08-2026 (Mon)
1019.48710
NAV Diff is -0.3803 from Previous Day
-0.04% Down
14-08-2026 (Fri)
1019.86740
NAV Diff is +0.1082 from Previous Day
0.01% Up
13-08-2026 (Thu)
1019.75920
NAV Diff is +0.3359 from Previous Day
0.03% Up
12-08-2026 (Wed)
1019.42330
NAV Diff is +0.143 from Previous Day
0.01% Up
11-08-2026 (Tue)
1019.28030
NAV Diff is -0.2068 from Previous Day
-0.02% Down
10-08-2026 (Mon)
1019.48710
NAV Diff is -1.9921 from Previous Day
-0.2% Down
07-08-2026 (Fri)
1021.47920
NAV Diff is -0.1415 from Previous Day
-0.01% Down
06-08-2026 (Thu)
1021.62070
NAV Diff is +0.5003 from Previous Day
0.05% Up
05-08-2026 (Wed)
1021.12040
NAV Diff is +1.2196 from Previous Day
0.12% Up
04-08-2026 (Tue)
1019.90080
NAV Diff is +0.4137 from Previous Day
0.04% Up
03-08-2026 (Mon)
1019.48710
NAV Diff is -0.439 from Previous Day
-0.04% Down
31-07-2026 (Fri)
1019.92610
NAV Diff is +0.0827 from Previous Day
0.01% Up
30-07-2026 (Thu)
1019.84340
NAV Diff is +0.2088 from Previous Day
0.02% Up
29-07-2026 (Wed)
1019.63460
NAV Diff is -0.0574 from Previous Day
-0.01% Down
28-07-2026 (Tue)
1019.69200
NAV Diff is +0.2049 from Previous Day
0.02% Up
27-07-2026 (Mon)
1019.48710
NAV Diff is -0.043 from Previous Day
-0% Down
24-07-2026 (Fri)
1019.53010
No Difference
-