Date
NAV Value
NAV Value Difference
Percentage Diff
22-07-2026 (Wed)
1019.29610
NAV Diff is -0.2547 from Previous Day
-0.02% Down
21-07-2026 (Tue)
1019.55080
NAV Diff is +0.5071 from Previous Day
0.05% Up
20-07-2026 (Mon)
1019.04370
NAV Diff is +0.0311 from Previous Day
0% Down
17-07-2026 (Fri)
1019.01260
NAV Diff is +0.0227 from Previous Day
0% Down
16-07-2026 (Thu)
1018.98990
NAV Diff is +0.6259 from Previous Day
0.06% Up
15-07-2026 (Wed)
1018.36400
NAV Diff is +0.4774 from Previous Day
0.05% Up
14-07-2026 (Tue)
1017.88660
NAV Diff is -1.4211 from Previous Day
-0.14% Down
13-07-2026 (Mon)
1019.30770
NAV Diff is +0.036 from Previous Day
0% Down
10-07-2026 (Fri)
1019.27170
NAV Diff is +0.7574 from Previous Day
0.07% Up
09-07-2026 (Thu)
1018.51430
NAV Diff is +0.6204 from Previous Day
0.06% Up
08-07-2026 (Wed)
1017.89390
NAV Diff is -1.6493 from Previous Day
-0.16% Down
07-07-2026 (Tue)
1019.54320
NAV Diff is +0.0561 from Previous Day
0.01% Up
06-07-2026 (Mon)
1019.48710
NAV Diff is -1.6049 from Previous Day
-0.16% Down
03-07-2026 (Fri)
1021.09200
NAV Diff is -0.0199 from Previous Day
-0% Down
02-07-2026 (Thu)
1021.11190
NAV Diff is +0.6449 from Previous Day
0.06% Up
01-07-2026 (Wed)
1020.46700
NAV Diff is -0.1153 from Previous Day
-0.01% Down
30-06-2026 (Tue)
1020.58230
NAV Diff is +1.0952 from Previous Day
0.11% Up
29-06-2026 (Mon)
1019.48710
NAV Diff is -2.9919 from Previous Day
-0.29% Down
25-06-2026 (Thu)
1022.47900
NAV Diff is +0.9104 from Previous Day
0.09% Up
24-06-2026 (Wed)
1021.56860
NAV Diff is +1.3743 from Previous Day
0.13% Up
23-06-2026 (Tue)
1020.19430
NAV Diff is +0.7072 from Previous Day
0.07% Up
22-06-2026 (Mon)
1019.48710
NAV Diff is -0.6209 from Previous Day
-0.06% Down
19-06-2026 (Fri)
1020.10800
NAV Diff is +0.0219 from Previous Day
0% Down
18-06-2026 (Thu)
1020.08610
NAV Diff is +0.4598 from Previous Day
0.05% Up
17-06-2026 (Wed)
1019.62630
NAV Diff is +0.1359 from Previous Day
0.01% Up
16-06-2026 (Tue)
1019.49040
NAV Diff is +0.0033 from Previous Day
0% Down
15-06-2026 (Mon)
1019.48710
NAV Diff is -3.8915 from Previous Day
-0.38% Down
12-06-2026 (Fri)
1023.37860
NAV Diff is +1.2002 from Previous Day
0.12% Up
11-06-2026 (Thu)
1022.17840
NAV Diff is +0.5342 from Previous Day
0.05% Up
10-06-2026 (Wed)
1021.64420
No Difference
-