Date
NAV Value
NAV Value Difference
Percentage Diff
07-06-2026 (Sun)
4195.08320
NAV Diff is +1.5079 from Previous Day
0.04% Up
05-06-2026 (Fri)
4193.57530
NAV Diff is +1.3382 from Previous Day
0.03% Up
04-06-2026 (Thu)
4192.23710
NAV Diff is +0.8858 from Previous Day
0.02% Up
03-06-2026 (Wed)
4191.35130
NAV Diff is +0.5621 from Previous Day
0.01% Up
02-06-2026 (Tue)
4190.78920
NAV Diff is +0.5653 from Previous Day
0.01% Up
01-06-2026 (Mon)
4190.22390
NAV Diff is +1.1183 from Previous Day
0.03% Up
31-05-2026 (Sun)
4189.10560
NAV Diff is +1.5174 from Previous Day
0.04% Up
29-05-2026 (Fri)
4187.58820
NAV Diff is +1.5985 from Previous Day
0.04% Up
28-05-2026 (Thu)
4185.98970
NAV Diff is +0.764 from Previous Day
0.02% Up
27-05-2026 (Wed)
4185.22570
NAV Diff is +0.9064 from Previous Day
0.02% Up
26-05-2026 (Tue)
4184.31930
NAV Diff is +0.5309 from Previous Day
0.01% Up
25-05-2026 (Mon)
4183.78840
NAV Diff is +0.5553 from Previous Day
0.01% Up
24-05-2026 (Sun)
4183.23310
NAV Diff is +2.0338 from Previous Day
0.05% Up
21-05-2026 (Thu)
4181.19930
NAV Diff is +0.4755 from Previous Day
0.01% Up
20-05-2026 (Wed)
4180.72380
NAV Diff is +0.5661 from Previous Day
0.01% Up
19-05-2026 (Tue)
4180.15770
NAV Diff is +0.648 from Previous Day
0.02% Up
18-05-2026 (Mon)
4179.50970
NAV Diff is +0.5874 from Previous Day
0.01% Up
17-05-2026 (Sun)
4178.92230
NAV Diff is +1.3772 from Previous Day
0.03% Up
15-05-2026 (Fri)
4177.54510
NAV Diff is +0.6459 from Previous Day
0.02% Up
14-05-2026 (Thu)
4176.89920
NAV Diff is +0.4678 from Previous Day
0.01% Up
13-05-2026 (Wed)
4176.43140
NAV Diff is +0.6731 from Previous Day
0.02% Up
12-05-2026 (Tue)
4175.75830
NAV Diff is +0.5872 from Previous Day
0.01% Up
11-05-2026 (Mon)
4175.17110
NAV Diff is +0.5598 from Previous Day
0.01% Up
10-05-2026 (Sun)
4174.61130
NAV Diff is +1.3749 from Previous Day
0.03% Up
08-05-2026 (Fri)
4173.23640
NAV Diff is +0.6238 from Previous Day
0.01% Up
07-05-2026 (Thu)
4172.61260
NAV Diff is +0.7036 from Previous Day
0.02% Up
06-05-2026 (Wed)
4171.90900
NAV Diff is +0.6992 from Previous Day
0.02% Up
05-05-2026 (Tue)
4171.20980
NAV Diff is +0.5534 from Previous Day
0.01% Up
04-05-2026 (Mon)
4170.65640
NAV Diff is +0.6785 from Previous Day
0.02% Up
03-05-2026 (Sun)
4169.97790
No Difference
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