Date
NAV Value
NAV Value Difference
Percentage Diff
07-06-2026 (Sun)
1000.00260
NAV Diff is -0.7065 from Previous Day
-0.07% Down
05-06-2026 (Fri)
1000.70910
NAV Diff is +0.1428 from Previous Day
0.01% Up
04-06-2026 (Thu)
1000.56630
NAV Diff is +0.139 from Previous Day
0.01% Up
03-06-2026 (Wed)
1000.42730
NAV Diff is +0.1387 from Previous Day
0.01% Up
02-06-2026 (Tue)
1000.28860
NAV Diff is +0.1412 from Previous Day
0.01% Up
01-06-2026 (Mon)
1000.14740
NAV Diff is +0.1448 from Previous Day
0.01% Up
31-05-2026 (Sun)
1000.00260
NAV Diff is -0.7238 from Previous Day
-0.07% Down
29-05-2026 (Fri)
1000.72640
NAV Diff is +0.1396 from Previous Day
0.01% Up
28-05-2026 (Thu)
1000.58680
NAV Diff is +0.1521 from Previous Day
0.02% Up
27-05-2026 (Wed)
1000.43470
NAV Diff is +0.1508 from Previous Day
0.02% Up
26-05-2026 (Tue)
1000.28390
NAV Diff is +0.1389 from Previous Day
0.01% Up
25-05-2026 (Mon)
1000.14500
NAV Diff is +0.1424 from Previous Day
0.01% Up
24-05-2026 (Sun)
1000.00260
NAV Diff is -0.5571 from Previous Day
-0.06% Down
21-05-2026 (Thu)
1000.55970
NAV Diff is +0.1424 from Previous Day
0.01% Up
20-05-2026 (Wed)
1000.41730
NAV Diff is +0.1401 from Previous Day
0.01% Up
19-05-2026 (Tue)
1000.27720
NAV Diff is +0.1385 from Previous Day
0.01% Up
18-05-2026 (Mon)
1000.13870
NAV Diff is +0.1361 from Previous Day
0.01% Up
17-05-2026 (Sun)
1000.00260
NAV Diff is -0.6919 from Previous Day
-0.07% Down
15-05-2026 (Fri)
1000.69450
NAV Diff is +0.1366 from Previous Day
0.01% Up
14-05-2026 (Thu)
1000.55790
NAV Diff is +0.1368 from Previous Day
0.01% Up
13-05-2026 (Wed)
1000.42110
NAV Diff is +0.1398 from Previous Day
0.01% Up
12-05-2026 (Tue)
1000.28130
NAV Diff is +0.1376 from Previous Day
0.01% Up
11-05-2026 (Mon)
1000.14370
NAV Diff is +0.1411 from Previous Day
0.01% Up
10-05-2026 (Sun)
1000.00260
NAV Diff is -0.693 from Previous Day
-0.07% Down
08-05-2026 (Fri)
1000.69560
NAV Diff is +0.1374 from Previous Day
0.01% Up
07-05-2026 (Thu)
1000.55820
NAV Diff is +0.1366 from Previous Day
0.01% Up
06-05-2026 (Wed)
1000.42160
NAV Diff is +0.1394 from Previous Day
0.01% Up
05-05-2026 (Tue)
1000.28220
NAV Diff is +0.1424 from Previous Day
0.01% Up
04-05-2026 (Mon)
1000.13980
NAV Diff is +0.1372 from Previous Day
0.01% Up
03-05-2026 (Sun)
1000.00260
No Difference
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