Date
NAV Value
NAV Value Difference
Percentage Diff
18-04-2026 (Sat)
1035.29750
NAV Diff is 0 from Previous Day
0% Down
17-04-2026 (Fri)
1035.29750
NAV Diff is 0 from Previous Day
0% Down
16-04-2026 (Thu)
1035.29750
NAV Diff is +0.0149 from Previous Day
0% Down
15-04-2026 (Wed)
1035.28260
NAV Diff is +0.0298 from Previous Day
0% Down
14-04-2026 (Tue)
1035.25280
NAV Diff is 0 from Previous Day
0% Down
13-04-2026 (Mon)
1035.25280
NAV Diff is +0.0639 from Previous Day
0.01% Up
12-04-2026 (Sun)
1035.18890
NAV Diff is 0 from Previous Day
0% Down
11-04-2026 (Sat)
1035.18890
NAV Diff is 0 from Previous Day
0% Down
10-04-2026 (Fri)
1035.18890
NAV Diff is +0.0277 from Previous Day
0% Down
09-04-2026 (Thu)
1035.16120
NAV Diff is +0.1883 from Previous Day
0.02% Up
08-04-2026 (Wed)
1034.97290
NAV Diff is +0.1852 from Previous Day
0.02% Up
07-04-2026 (Tue)
1034.78770
NAV Diff is +0.0352 from Previous Day
0% Down
06-04-2026 (Mon)
1034.75250
NAV Diff is +0.1053 from Previous Day
0.01% Up
05-04-2026 (Sun)
1034.64720
NAV Diff is 0 from Previous Day
0% Down
04-04-2026 (Sat)
1034.64720
NAV Diff is 0 from Previous Day
0% Down
02-04-2026 (Thu)
1034.64720
NAV Diff is +0.0434 from Previous Day
0% Down
01-04-2026 (Wed)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
31-03-2026 (Tue)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
30-03-2026 (Mon)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
29-03-2026 (Sun)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
27-03-2026 (Fri)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
26-03-2026 (Thu)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
25-03-2026 (Wed)
1034.60380
NAV Diff is +0.0062 from Previous Day
0% Down
24-03-2026 (Tue)
1034.59760
NAV Diff is +0.051 from Previous Day
0% Down
23-03-2026 (Mon)
1034.54660
NAV Diff is -0.0572 from Previous Day
-0.01% Down
22-03-2026 (Sun)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
21-03-2026 (Sat)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
20-03-2026 (Fri)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
19-03-2026 (Thu)
1034.60380
NAV Diff is 0 from Previous Day
0% Down
18-03-2026 (Wed)
1034.60380
No Difference
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