Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
1512.43250
NAV Diff is +1.6691 from Previous Day
0.11% Up
04-06-2026 (Thu)
1510.76340
NAV Diff is +0.2497 from Previous Day
0.02% Up
03-06-2026 (Wed)
1510.51370
NAV Diff is +0.2431 from Previous Day
0.02% Up
02-06-2026 (Tue)
1510.27060
NAV Diff is +0.4992 from Previous Day
0.03% Up
01-06-2026 (Mon)
1509.77140
NAV Diff is +0.7779 from Previous Day
0.05% Up
31-05-2026 (Sun)
1508.99350
NAV Diff is +0.5812 from Previous Day
0.04% Up
29-05-2026 (Fri)
1508.41230
NAV Diff is +1.122 from Previous Day
0.07% Up
27-05-2026 (Wed)
1507.29030
NAV Diff is +0.6431 from Previous Day
0.04% Up
26-05-2026 (Tue)
1506.64720
NAV Diff is -0.2152 from Previous Day
-0.01% Down
25-05-2026 (Mon)
1506.86240
NAV Diff is +0.5783 from Previous Day
0.04% Up
22-05-2026 (Fri)
1506.28410
NAV Diff is -0.1171 from Previous Day
-0.01% Down
21-05-2026 (Thu)
1506.40120
NAV Diff is -1.1429 from Previous Day
-0.08% Down
20-05-2026 (Wed)
1507.54410
NAV Diff is -0.5073 from Previous Day
-0.03% Down
19-05-2026 (Tue)
1508.05140
NAV Diff is +0.3244 from Previous Day
0.02% Up
18-05-2026 (Mon)
1507.72700
NAV Diff is -0.0266 from Previous Day
-0% Down
15-05-2026 (Fri)
1507.75360
NAV Diff is -0.1266 from Previous Day
-0.01% Down
14-05-2026 (Thu)
1507.88020
NAV Diff is -0.2481 from Previous Day
-0.02% Down
13-05-2026 (Wed)
1508.12830
NAV Diff is -0.0975 from Previous Day
-0.01% Down
12-05-2026 (Tue)
1508.22580
NAV Diff is -0.2993 from Previous Day
-0.02% Down
11-05-2026 (Mon)
1508.52510
NAV Diff is +0.1712 from Previous Day
0.01% Up
08-05-2026 (Fri)
1508.35390
NAV Diff is +0.3151 from Previous Day
0.02% Up
07-05-2026 (Thu)
1508.03880
NAV Diff is +0.1964 from Previous Day
0.01% Up
06-05-2026 (Wed)
1507.84240
NAV Diff is +0.6581 from Previous Day
0.04% Up
05-05-2026 (Tue)
1507.18430
NAV Diff is +0.1002 from Previous Day
0.01% Up
04-05-2026 (Mon)
1507.08410
NAV Diff is +1.2699 from Previous Day
0.08% Up
30-04-2026 (Thu)
1505.81420
NAV Diff is -0.3768 from Previous Day
-0.03% Down
29-04-2026 (Wed)
1506.19100
NAV Diff is -0.2286 from Previous Day
-0.02% Down
28-04-2026 (Tue)
1506.41960
NAV Diff is +0.1106 from Previous Day
0.01% Up
27-04-2026 (Mon)
1506.30900
NAV Diff is +0.1523 from Previous Day
0.01% Up
24-04-2026 (Fri)
1506.15670
No Difference
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