Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
689.67220
NAV Diff is -0.7705 from Previous Day
-0.11% Down
04-06-2026 (Thu)
690.44270
NAV Diff is +0.1203 from Previous Day
0.02% Up
03-06-2026 (Wed)
690.32240
NAV Diff is -2.8202 from Previous Day
-0.41% Down
02-06-2026 (Tue)
693.14260
NAV Diff is +3.5349 from Previous Day
0.51% Up
01-06-2026 (Mon)
689.60770
NAV Diff is -4.7307 from Previous Day
-0.69% Down
29-05-2026 (Fri)
694.33840
NAV Diff is -10.133 from Previous Day
-1.46% Down
27-05-2026 (Wed)
704.47140
NAV Diff is -1.3217 from Previous Day
-0.19% Down
26-05-2026 (Tue)
705.79310
NAV Diff is -4.4518 from Previous Day
-0.63% Down
25-05-2026 (Mon)
710.24490
NAV Diff is +10.1813 from Previous Day
1.43% Up
22-05-2026 (Fri)
700.06360
NAV Diff is +2.4929 from Previous Day
0.36% Up
21-05-2026 (Thu)
697.57070
NAV Diff is -1.2592 from Previous Day
-0.18% Down
20-05-2026 (Wed)
698.82990
NAV Diff is +1.0832 from Previous Day
0.16% Up
19-05-2026 (Tue)
697.74670
NAV Diff is -1.0662 from Previous Day
-0.15% Down
18-05-2026 (Mon)
698.81290
NAV Diff is +0.6936 from Previous Day
0.1% Up
15-05-2026 (Fri)
698.11930
NAV Diff is -0.9327 from Previous Day
-0.13% Down
14-05-2026 (Thu)
699.05200
NAV Diff is +7.3157 from Previous Day
1.05% Up
13-05-2026 (Wed)
691.73630
NAV Diff is +0.4536 from Previous Day
0.07% Up
12-05-2026 (Tue)
691.28270
NAV Diff is -13.5029 from Previous Day
-1.95% Down
11-05-2026 (Mon)
704.78560
NAV Diff is -12.1952 from Previous Day
-1.73% Down
08-05-2026 (Fri)
716.98080
NAV Diff is -4.795 from Previous Day
-0.67% Down
07-05-2026 (Thu)
721.77580
NAV Diff is -1.0642 from Previous Day
-0.15% Down
06-05-2026 (Wed)
722.84000
NAV Diff is +8.7177 from Previous Day
1.21% Up
05-05-2026 (Tue)
714.12230
NAV Diff is -2.3406 from Previous Day
-0.33% Down
04-05-2026 (Mon)
716.46290
NAV Diff is +3.2704 from Previous Day
0.46% Up
30-04-2026 (Thu)
713.19250
NAV Diff is -5.4117 from Previous Day
-0.76% Down
29-04-2026 (Wed)
718.60420
NAV Diff is +5.6439 from Previous Day
0.79% Up
28-04-2026 (Tue)
712.96030
NAV Diff is -3.8702 from Previous Day
-0.54% Down
27-04-2026 (Mon)
716.83050
NAV Diff is +5.9059 from Previous Day
0.82% Up
24-04-2026 (Fri)
710.92460
NAV Diff is -9.0764 from Previous Day
-1.28% Down
23-04-2026 (Thu)
720.00100
No Difference
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