Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
591.25860
NAV Diff is +0.7429 from Previous Day
0.13% Up
04-06-2026 (Thu)
590.51570
NAV Diff is +0.1598 from Previous Day
0.03% Up
03-06-2026 (Wed)
590.35590
NAV Diff is +0.1716 from Previous Day
0.03% Up
02-06-2026 (Tue)
590.18430
NAV Diff is +0.1367 from Previous Day
0.02% Up
01-06-2026 (Mon)
590.04760
NAV Diff is +0.4793 from Previous Day
0.08% Up
29-05-2026 (Fri)
589.56830
NAV Diff is +0.4757 from Previous Day
0.08% Up
27-05-2026 (Wed)
589.09260
NAV Diff is +0.059 from Previous Day
0.01% Up
26-05-2026 (Tue)
589.03360
NAV Diff is -0.0166 from Previous Day
-0% Down
25-05-2026 (Mon)
589.05020
NAV Diff is +0.2176 from Previous Day
0.04% Up
22-05-2026 (Fri)
588.83260
NAV Diff is +0.0767 from Previous Day
0.01% Up
21-05-2026 (Thu)
588.75590
NAV Diff is -0.353 from Previous Day
-0.06% Down
20-05-2026 (Wed)
589.10890
NAV Diff is -0.3364 from Previous Day
-0.06% Down
19-05-2026 (Tue)
589.44530
NAV Diff is +0.1435 from Previous Day
0.02% Up
18-05-2026 (Mon)
589.30180
NAV Diff is -0.0207 from Previous Day
-0% Down
15-05-2026 (Fri)
589.32250
NAV Diff is -0.0749 from Previous Day
-0.01% Down
14-05-2026 (Thu)
589.39740
NAV Diff is -0.0194 from Previous Day
-0% Down
13-05-2026 (Wed)
589.41680
NAV Diff is +0.039 from Previous Day
0.01% Up
12-05-2026 (Tue)
589.37780
NAV Diff is +0.0088 from Previous Day
0% Down
11-05-2026 (Mon)
589.36900
NAV Diff is +0.2274 from Previous Day
0.04% Up
08-05-2026 (Fri)
589.14160
NAV Diff is +0.0696 from Previous Day
0.01% Up
07-05-2026 (Thu)
589.07200
NAV Diff is +0.079 from Previous Day
0.01% Up
06-05-2026 (Wed)
588.99300
NAV Diff is -0.0349 from Previous Day
-0.01% Down
05-05-2026 (Tue)
589.02790
NAV Diff is +0.1778 from Previous Day
0.03% Up
04-05-2026 (Mon)
588.85010
NAV Diff is +0.4519 from Previous Day
0.08% Up
30-04-2026 (Thu)
588.39820
NAV Diff is +0.0357 from Previous Day
0.01% Up
29-04-2026 (Wed)
588.36250
NAV Diff is -0.0667 from Previous Day
-0.01% Down
28-04-2026 (Tue)
588.42920
NAV Diff is +0.1747 from Previous Day
0.03% Up
27-04-2026 (Mon)
588.25450
NAV Diff is +0.1532 from Previous Day
0.03% Up
24-04-2026 (Fri)
588.10130
NAV Diff is +0.0731 from Previous Day
0.01% Up
23-04-2026 (Thu)
588.02820
No Difference
-