Date
NAV Value
NAV Value Difference
Percentage Diff
07-06-2026 (Sun)
3324.20880
NAV Diff is +2.0643 from Previous Day
0.06% Up
04-06-2026 (Thu)
3322.14450
NAV Diff is +0.7548 from Previous Day
0.02% Up
03-06-2026 (Wed)
3321.38970
NAV Diff is +0.4784 from Previous Day
0.01% Up
02-06-2026 (Tue)
3320.91130
NAV Diff is +0.4482 from Previous Day
0.01% Up
01-06-2026 (Mon)
3320.46310
NAV Diff is +0.6178 from Previous Day
0.02% Up
31-05-2026 (Sun)
3319.84530
NAV Diff is +1.1187 from Previous Day
0.03% Up
29-05-2026 (Fri)
3318.72660
NAV Diff is +0.6947 from Previous Day
0.02% Up
28-05-2026 (Thu)
3318.03190
NAV Diff is +0.5575 from Previous Day
0.02% Up
27-05-2026 (Wed)
3317.47440
NAV Diff is +0.5909 from Previous Day
0.02% Up
26-05-2026 (Tue)
3316.88350
NAV Diff is +0.5044 from Previous Day
0.02% Up
25-05-2026 (Mon)
3316.37910
NAV Diff is +0.5109 from Previous Day
0.02% Up
24-05-2026 (Sun)
3315.86820
NAV Diff is +1.598 from Previous Day
0.05% Up
21-05-2026 (Thu)
3314.27020
NAV Diff is +0.435 from Previous Day
0.01% Up
20-05-2026 (Wed)
3313.83520
NAV Diff is +0.5433 from Previous Day
0.02% Up
19-05-2026 (Tue)
3313.29190
NAV Diff is +0.5674 from Previous Day
0.02% Up
18-05-2026 (Mon)
3312.72450
NAV Diff is +0.5218 from Previous Day
0.02% Up
17-05-2026 (Sun)
3312.20270
NAV Diff is +1.6059 from Previous Day
0.05% Up
14-05-2026 (Thu)
3310.59680
NAV Diff is +0.4718 from Previous Day
0.01% Up
13-05-2026 (Wed)
3310.12500
NAV Diff is +0.5399 from Previous Day
0.02% Up
12-05-2026 (Tue)
3309.58510
NAV Diff is +0.5154 from Previous Day
0.02% Up
11-05-2026 (Mon)
3309.06970
NAV Diff is +0.3987 from Previous Day
0.01% Up
10-05-2026 (Sun)
3308.67100
NAV Diff is +1.6531 from Previous Day
0.05% Up
07-05-2026 (Thu)
3307.01790
NAV Diff is +0.5664 from Previous Day
0.02% Up
06-05-2026 (Wed)
3306.45150
NAV Diff is +0.5201 from Previous Day
0.02% Up
05-05-2026 (Tue)
3305.93140
NAV Diff is +0.4322 from Previous Day
0.01% Up
04-05-2026 (Mon)
3305.49920
NAV Diff is +0.5122 from Previous Day
0.02% Up
03-05-2026 (Sun)
3304.98700
NAV Diff is +0.5414 from Previous Day
0.02% Up
02-05-2026 (Sat)
3304.44560
NAV Diff is +1.0824 from Previous Day
0.03% Up
30-04-2026 (Thu)
3303.36320
NAV Diff is +0.2666 from Previous Day
0.01% Up
29-04-2026 (Wed)
3303.09660
No Difference
-
