Date
NAV Value
NAV Value Difference
Percentage Diff
04-06-2026 (Thu)
1031.55630
NAV Diff is +0.2322 from Previous Day
0.02% Up
03-06-2026 (Wed)
1031.32410
NAV Diff is +0.1509 from Previous Day
0.01% Up
02-06-2026 (Tue)
1031.17320
NAV Diff is -1.1879 from Previous Day
-0.12% Down
01-06-2026 (Mon)
1032.36110
NAV Diff is +0.2134 from Previous Day
0.02% Up
31-05-2026 (Sun)
1032.14770
NAV Diff is +0.3485 from Previous Day
0.03% Up
29-05-2026 (Fri)
1031.79920
NAV Diff is +0.2735 from Previous Day
0.03% Up
28-05-2026 (Thu)
1031.52570
NAV Diff is +0.1759 from Previous Day
0.02% Up
27-05-2026 (Wed)
1031.34980
NAV Diff is +0.1824 from Previous Day
0.02% Up
26-05-2026 (Tue)
1031.16740
NAV Diff is -0.9394 from Previous Day
-0.09% Down
25-05-2026 (Mon)
1032.10680
NAV Diff is +0.1562 from Previous Day
0.02% Up
24-05-2026 (Sun)
1031.95060
NAV Diff is +0.3433 from Previous Day
0.03% Up
22-05-2026 (Fri)
1031.60730
NAV Diff is +0.1546 from Previous Day
0.01% Up
21-05-2026 (Thu)
1031.45270
NAV Diff is +0.1118 from Previous Day
0.01% Up
20-05-2026 (Wed)
1031.34090
NAV Diff is +0.1484 from Previous Day
0.01% Up
19-05-2026 (Tue)
1031.19250
NAV Diff is -0.8581 from Previous Day
-0.08% Down
18-05-2026 (Mon)
1032.05060
NAV Diff is +0.1493 from Previous Day
0.01% Up
17-05-2026 (Sun)
1031.90130
NAV Diff is +0.3371 from Previous Day
0.03% Up
15-05-2026 (Fri)
1031.56420
NAV Diff is +0.1592 from Previous Day
0.02% Up
14-05-2026 (Thu)
1031.40500
NAV Diff is +0.1051 from Previous Day
0.01% Up
13-05-2026 (Wed)
1031.29990
NAV Diff is +0.1291 from Previous Day
0.01% Up
12-05-2026 (Tue)
1031.17080
NAV Diff is -0.9565 from Previous Day
-0.09% Down
11-05-2026 (Mon)
1032.12730
NAV Diff is +0.1191 from Previous Day
0.01% Up
10-05-2026 (Sun)
1032.00820
NAV Diff is +0.334 from Previous Day
0.03% Up
08-05-2026 (Fri)
1031.67420
NAV Diff is +0.1805 from Previous Day
0.02% Up
07-05-2026 (Thu)
1031.49370
NAV Diff is +0.1706 from Previous Day
0.02% Up
06-05-2026 (Wed)
1031.32310
NAV Diff is +0.1638 from Previous Day
0.02% Up
05-05-2026 (Tue)
1031.15930
NAV Diff is -0.841 from Previous Day
-0.08% Down
04-05-2026 (Mon)
1032.00030
NAV Diff is +0.1723 from Previous Day
0.02% Up
03-05-2026 (Sun)
1031.82800
NAV Diff is +0.4991 from Previous Day
0.05% Up
30-04-2026 (Thu)
1031.32890
No Difference
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