Date
NAV Value
NAV Value Difference
Percentage Diff
21-10-2026 (Wed)
1018.51870
NAV Diff is -0.3308 from Previous Day
-0.03% Down
19-10-2026 (Mon)
1018.84950
NAV Diff is +0.3041 from Previous Day
0.03% Up
16-10-2026 (Fri)
1018.54540
NAV Diff is +0.1783 from Previous Day
0.02% Up
15-10-2026 (Thu)
1018.36710
NAV Diff is +0.0208 from Previous Day
0% Down
14-10-2026 (Wed)
1018.34630
NAV Diff is -1.0965 from Previous Day
-0.11% Down
13-10-2026 (Tue)
1019.44280
NAV Diff is +0.4255 from Previous Day
0.04% Up
12-10-2026 (Mon)
1019.01730
NAV Diff is -0.1582 from Previous Day
-0.02% Down
09-10-2026 (Fri)
1019.17550
NAV Diff is +0.1555 from Previous Day
0.02% Up
08-10-2026 (Thu)
1019.02000
NAV Diff is -0.4564 from Previous Day
-0.04% Down
07-10-2026 (Wed)
1019.47640
NAV Diff is -0.0944 from Previous Day
-0.01% Down
06-10-2026 (Tue)
1019.57080
NAV Diff is +0.0837 from Previous Day
0.01% Up
05-10-2026 (Mon)
1019.48710
NAV Diff is +0.4333 from Previous Day
0.04% Up
01-10-2026 (Thu)
1019.05380
NAV Diff is -0.0406 from Previous Day
-0% Down
30-09-2026 (Wed)
1019.09440
NAV Diff is +0.6045 from Previous Day
0.06% Up
29-09-2026 (Tue)
1018.48990
NAV Diff is -0.0716 from Previous Day
-0.01% Down
28-09-2026 (Mon)
1018.56150
NAV Diff is +0.0606 from Previous Day
0.01% Up
25-09-2026 (Fri)
1018.50090
NAV Diff is -0.6996 from Previous Day
-0.07% Down
24-09-2026 (Thu)
1019.20050
NAV Diff is -0.645 from Previous Day
-0.06% Down
23-09-2026 (Wed)
1019.84550
NAV Diff is +0.184 from Previous Day
0.02% Up
22-09-2026 (Tue)
1019.66150
NAV Diff is +0.1744 from Previous Day
0.02% Up
21-09-2026 (Mon)
1019.48710
NAV Diff is +0.3694 from Previous Day
0.04% Up
18-09-2026 (Fri)
1019.11770
NAV Diff is +0.5087 from Previous Day
0.05% Up
17-09-2026 (Thu)
1018.60900
NAV Diff is +0.0662 from Previous Day
0.01% Up
16-09-2026 (Wed)
1018.54280
NAV Diff is +0.5795 from Previous Day
0.06% Up
15-09-2026 (Tue)
1017.96330
NAV Diff is -0.7295 from Previous Day
-0.07% Down
11-09-2026 (Fri)
1018.69280
NAV Diff is -1.032 from Previous Day
-0.1% Down
10-09-2026 (Thu)
1019.72480
NAV Diff is -0.2763 from Previous Day
-0.03% Down
09-09-2026 (Wed)
1020.00110
NAV Diff is +0.1122 from Previous Day
0.01% Up
08-09-2026 (Tue)
1019.88890
NAV Diff is +0.4018 from Previous Day
0.04% Up
07-09-2026 (Mon)
1019.48710
No Difference
-