Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
1581.63680
NAV Diff is +8.1716 from Previous Day
0.52% Up
04-06-2026 (Thu)
1573.46520
NAV Diff is +2.0098 from Previous Day
0.13% Up
03-06-2026 (Wed)
1571.45540
NAV Diff is -0.5225 from Previous Day
-0.03% Down
02-06-2026 (Tue)
1571.97790
NAV Diff is +1.6361 from Previous Day
0.1% Up
01-06-2026 (Mon)
1570.34180
NAV Diff is +0.4261 from Previous Day
0.03% Up
29-05-2026 (Fri)
1569.91570
NAV Diff is +0.9899 from Previous Day
0.06% Up
27-05-2026 (Wed)
1568.92580
NAV Diff is +1.4077 from Previous Day
0.09% Up
26-05-2026 (Tue)
1567.51810
NAV Diff is -0.2017 from Previous Day
-0.01% Down
25-05-2026 (Mon)
1567.71980
NAV Diff is +4.0888 from Previous Day
0.26% Up
22-05-2026 (Fri)
1563.63100
NAV Diff is +1.5698 from Previous Day
0.1% Up
21-05-2026 (Thu)
1562.06120
NAV Diff is -0.7753 from Previous Day
-0.05% Down
20-05-2026 (Wed)
1562.83650
NAV Diff is -1.3594 from Previous Day
-0.09% Down
19-05-2026 (Tue)
1564.19590
NAV Diff is +0.3107 from Previous Day
0.02% Up
18-05-2026 (Mon)
1563.88520
NAV Diff is -4.7913 from Previous Day
-0.31% Down
15-05-2026 (Fri)
1568.67650
NAV Diff is -3.2375 from Previous Day
-0.21% Down
14-05-2026 (Thu)
1571.91400
NAV Diff is +0.131 from Previous Day
0.01% Up
13-05-2026 (Wed)
1571.78300
NAV Diff is -1.3283 from Previous Day
-0.08% Down
12-05-2026 (Tue)
1573.11130
NAV Diff is -1.1402 from Previous Day
-0.07% Down
11-05-2026 (Mon)
1574.25150
NAV Diff is -0.9761 from Previous Day
-0.06% Down
08-05-2026 (Fri)
1575.22760
NAV Diff is +0.5821 from Previous Day
0.04% Up
07-05-2026 (Thu)
1574.64550
NAV Diff is +2.0951 from Previous Day
0.13% Up
06-05-2026 (Wed)
1572.55040
NAV Diff is +3.7595 from Previous Day
0.24% Up
05-05-2026 (Tue)
1568.79090
NAV Diff is -0.0161 from Previous Day
-0% Down
04-05-2026 (Mon)
1568.80700
NAV Diff is +0.7934 from Previous Day
0.05% Up
30-04-2026 (Thu)
1568.01360
NAV Diff is -2.6027 from Previous Day
-0.17% Down
29-04-2026 (Wed)
1570.61630
NAV Diff is -0.8875 from Previous Day
-0.06% Down
28-04-2026 (Tue)
1571.50380
NAV Diff is -1.4845 from Previous Day
-0.09% Down
27-04-2026 (Mon)
1572.98830
NAV Diff is +1.9441 from Previous Day
0.12% Up
24-04-2026 (Fri)
1571.04420
NAV Diff is -0.9153 from Previous Day
-0.06% Down
23-04-2026 (Thu)
1571.95950
No Difference
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