Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
1412.94680
NAV Diff is +0.1946 from Previous Day
0.01% Up
03-06-2026 (Wed)
1412.75220
NAV Diff is +0.1942 from Previous Day
0.01% Up
02-06-2026 (Tue)
1412.55800
NAV Diff is +0.1976 from Previous Day
0.01% Up
01-06-2026 (Mon)
1412.36040
NAV Diff is +0.2038 from Previous Day
0.01% Up
31-05-2026 (Sun)
1412.15660
NAV Diff is +0.4064 from Previous Day
0.03% Up
29-05-2026 (Fri)
1411.75020
NAV Diff is +0.1952 from Previous Day
0.01% Up
28-05-2026 (Thu)
1411.55500
NAV Diff is +0.2128 from Previous Day
0.02% Up
27-05-2026 (Wed)
1411.34220
NAV Diff is +0.2108 from Previous Day
0.01% Up
26-05-2026 (Tue)
1411.13140
NAV Diff is +0.1943 from Previous Day
0.01% Up
25-05-2026 (Mon)
1410.93710
NAV Diff is +0.1992 from Previous Day
0.01% Up
24-05-2026 (Sun)
1410.73790
NAV Diff is +0.5997 from Previous Day
0.04% Up
21-05-2026 (Thu)
1410.13820
NAV Diff is +0.1998 from Previous Day
0.01% Up
20-05-2026 (Wed)
1409.93840
NAV Diff is +0.1965 from Previous Day
0.01% Up
19-05-2026 (Tue)
1409.74190
NAV Diff is +0.1942 from Previous Day
0.01% Up
18-05-2026 (Mon)
1409.54770
NAV Diff is +0.1903 from Previous Day
0.01% Up
17-05-2026 (Sun)
1409.35740
NAV Diff is +0.3868 from Previous Day
0.03% Up
15-05-2026 (Fri)
1408.97060
NAV Diff is +0.1914 from Previous Day
0.01% Up
14-05-2026 (Thu)
1408.77920
NAV Diff is +0.1918 from Previous Day
0.01% Up
13-05-2026 (Wed)
1408.58740
NAV Diff is +0.1958 from Previous Day
0.01% Up
12-05-2026 (Tue)
1408.39160
NAV Diff is +0.1928 from Previous Day
0.01% Up
11-05-2026 (Mon)
1408.19880
NAV Diff is +0.197 from Previous Day
0.01% Up
10-05-2026 (Sun)
1408.00180
NAV Diff is +0.3869 from Previous Day
0.03% Up
08-05-2026 (Fri)
1407.61490
NAV Diff is +0.1925 from Previous Day
0.01% Up
07-05-2026 (Thu)
1407.42240
NAV Diff is +0.1912 from Previous Day
0.01% Up
06-05-2026 (Wed)
1407.23120
NAV Diff is +0.1952 from Previous Day
0.01% Up
05-05-2026 (Tue)
1407.03600
NAV Diff is +0.1995 from Previous Day
0.01% Up
04-05-2026 (Mon)
1406.83650
NAV Diff is +0.1925 from Previous Day
0.01% Up
03-05-2026 (Sun)
1406.64400
NAV Diff is +0.4548 from Previous Day
0.03% Up
01-05-2026 (Fri)
1406.18920
NAV Diff is +0.2155 from Previous Day
0.02% Up
30-04-2026 (Thu)
1405.97370
No Difference
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