Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
1833.40000
NAV Diff is -0.78 from Previous Day
-0.04% Down
03-06-2026 (Wed)
1834.18000
NAV Diff is -2.57 from Previous Day
-0.14% Down
02-06-2026 (Tue)
1836.75000
NAV Diff is +7.8 from Previous Day
0.42% Up
01-06-2026 (Mon)
1828.95000
NAV Diff is -18.04 from Previous Day
-0.99% Down
29-05-2026 (Fri)
1846.99000
NAV Diff is -15.35 from Previous Day
-0.83% Down
27-05-2026 (Wed)
1862.34000
NAV Diff is +4.93 from Previous Day
0.26% Up
26-05-2026 (Tue)
1857.41000
NAV Diff is -0.32 from Previous Day
-0.02% Down
25-05-2026 (Mon)
1857.73000
NAV Diff is +19.49 from Previous Day
1.05% Up
22-05-2026 (Fri)
1838.24000
NAV Diff is +5.57 from Previous Day
0.3% Up
21-05-2026 (Thu)
1832.67000
NAV Diff is +1.94 from Previous Day
0.11% Up
20-05-2026 (Wed)
1830.73000
NAV Diff is +4.76 from Previous Day
0.26% Up
19-05-2026 (Tue)
1825.97000
NAV Diff is +5.72 from Previous Day
0.31% Up
18-05-2026 (Mon)
1820.25000
NAV Diff is -4.62 from Previous Day
-0.25% Down
15-05-2026 (Fri)
1824.87000
NAV Diff is -5 from Previous Day
-0.27% Down
14-05-2026 (Thu)
1829.87000
NAV Diff is +11.58 from Previous Day
0.63% Up
13-05-2026 (Wed)
1818.29000
NAV Diff is +5.5 from Previous Day
0.3% Up
12-05-2026 (Tue)
1812.79000
NAV Diff is -40.41 from Previous Day
-2.23% Down
11-05-2026 (Mon)
1853.20000
NAV Diff is -15.16 from Previous Day
-0.82% Down
08-05-2026 (Fri)
1868.36000
NAV Diff is +0.3 from Previous Day
0.02% Up
07-05-2026 (Thu)
1868.06000
NAV Diff is +9.54 from Previous Day
0.51% Up
06-05-2026 (Wed)
1858.52000
NAV Diff is +21.29 from Previous Day
1.15% Up
05-05-2026 (Tue)
1837.23000
NAV Diff is +0.06 from Previous Day
0% Down
04-05-2026 (Mon)
1837.17000
NAV Diff is +13.18 from Previous Day
0.72% Up
30-04-2026 (Thu)
1823.99000
NAV Diff is -10.91 from Previous Day
-0.6% Down
29-04-2026 (Wed)
1834.90000
NAV Diff is +4.91 from Previous Day
0.27% Up
28-04-2026 (Tue)
1829.99000
NAV Diff is -3.05 from Previous Day
-0.17% Down
27-04-2026 (Mon)
1833.04000
NAV Diff is +18.15 from Previous Day
0.99% Up
24-04-2026 (Fri)
1814.89000
NAV Diff is -22.71 from Previous Day
-1.25% Down
23-04-2026 (Thu)
1837.60000
NAV Diff is -15.31 from Previous Day
-0.83% Down
22-04-2026 (Wed)
1852.91000
No Difference
-