Date
NAV Value
NAV Value Difference
Percentage Diff
08-06-2026 (Mon)
1530.18120
NAV Diff is +1.5168 from Previous Day
0.1% Up
05-06-2026 (Fri)
1528.66440
NAV Diff is +1.6939 from Previous Day
0.11% Up
04-06-2026 (Thu)
1526.97050
NAV Diff is +0.2593 from Previous Day
0.02% Up
03-06-2026 (Wed)
1526.71120
NAV Diff is +0.2526 from Previous Day
0.02% Up
02-06-2026 (Tue)
1526.45860
NAV Diff is +0.5115 from Previous Day
0.03% Up
01-06-2026 (Mon)
1525.94710
NAV Diff is +0.793 from Previous Day
0.05% Up
31-05-2026 (Sun)
1525.15410
NAV Diff is +0.6012 from Previous Day
0.04% Up
29-05-2026 (Fri)
1524.55290
NAV Diff is +1.1479 from Previous Day
0.08% Up
27-05-2026 (Wed)
1523.40500
NAV Diff is +0.6568 from Previous Day
0.04% Up
26-05-2026 (Tue)
1522.74820
NAV Diff is -0.2106 from Previous Day
-0.01% Down
25-05-2026 (Mon)
1522.95880
NAV Diff is +0.6051 from Previous Day
0.04% Up
22-05-2026 (Fri)
1522.35370
NAV Diff is -0.1115 from Previous Day
-0.01% Down
21-05-2026 (Thu)
1522.46520
NAV Diff is -1.1482 from Previous Day
-0.08% Down
20-05-2026 (Wed)
1523.61340
NAV Diff is -0.5057 from Previous Day
-0.03% Down
19-05-2026 (Tue)
1524.11910
NAV Diff is +0.3347 from Previous Day
0.02% Up
18-05-2026 (Mon)
1523.78440
NAV Diff is -0.0062 from Previous Day
-0% Down
15-05-2026 (Fri)
1523.79060
NAV Diff is -0.1211 from Previous Day
-0.01% Down
14-05-2026 (Thu)
1523.91170
NAV Diff is -0.2438 from Previous Day
-0.02% Down
13-05-2026 (Wed)
1524.15550
NAV Diff is -0.0917 from Previous Day
-0.01% Down
12-05-2026 (Tue)
1524.24720
NAV Diff is -0.2955 from Previous Day
-0.02% Down
11-05-2026 (Mon)
1524.54270
NAV Diff is +0.1936 from Previous Day
0.01% Up
08-05-2026 (Fri)
1524.34910
NAV Diff is +0.3254 from Previous Day
0.02% Up
07-05-2026 (Thu)
1524.02370
NAV Diff is +0.2053 from Previous Day
0.01% Up
06-05-2026 (Wed)
1523.81840
NAV Diff is +0.672 from Previous Day
0.04% Up
05-05-2026 (Tue)
1523.14640
NAV Diff is +0.1082 from Previous Day
0.01% Up
04-05-2026 (Mon)
1523.03820
NAV Diff is +1.3107 from Previous Day
0.09% Up
30-04-2026 (Thu)
1521.72750
NAV Diff is -0.3739 from Previous Day
-0.02% Down
29-04-2026 (Wed)
1522.10140
NAV Diff is -0.2241 from Previous Day
-0.01% Down
28-04-2026 (Tue)
1522.32550
NAV Diff is +0.1186 from Previous Day
0.01% Up
27-04-2026 (Mon)
1522.20690
No Difference
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