Date
NAV Value
NAV Value Difference
Percentage Diff
12-06-2026 (Fri)
5424.18520
NAV Diff is +1.3007 from Previous Day
0.02% Up
11-06-2026 (Thu)
5422.88450
NAV Diff is +1.1242 from Previous Day
0.02% Up
10-06-2026 (Wed)
5421.76030
NAV Diff is +1.1389 from Previous Day
0.02% Up
09-06-2026 (Tue)
5420.62140
NAV Diff is +2.0346 from Previous Day
0.04% Up
08-06-2026 (Mon)
5418.58680
NAV Diff is +1.2422 from Previous Day
0.02% Up
07-06-2026 (Sun)
5417.34460
NAV Diff is +0.9202 from Previous Day
0.02% Up
06-06-2026 (Sat)
5416.42440
NAV Diff is +0.9199 from Previous Day
0.02% Up
05-06-2026 (Fri)
5415.50450
NAV Diff is +1.6388 from Previous Day
0.03% Up
04-06-2026 (Thu)
5413.86570
NAV Diff is +1.2188 from Previous Day
0.02% Up
03-06-2026 (Wed)
5412.64690
NAV Diff is +0.7923 from Previous Day
0.01% Up
02-06-2026 (Tue)
5411.85460
NAV Diff is +0.7433 from Previous Day
0.01% Up
01-06-2026 (Mon)
5411.11130
NAV Diff is +1.1187 from Previous Day
0.02% Up
31-05-2026 (Sun)
5409.99260
NAV Diff is +0.9135 from Previous Day
0.02% Up
30-05-2026 (Sat)
5409.07910
NAV Diff is +0.913 from Previous Day
0.02% Up
29-05-2026 (Fri)
5408.16610
NAV Diff is +1.4334 from Previous Day
0.03% Up
28-05-2026 (Thu)
5406.73270
NAV Diff is +0.9216 from Previous Day
0.02% Up
27-05-2026 (Wed)
5405.81110
NAV Diff is +0.9566 from Previous Day
0.02% Up
26-05-2026 (Tue)
5404.85450
NAV Diff is +0.7199 from Previous Day
0.01% Up
25-05-2026 (Mon)
5404.13460
NAV Diff is +0.8179 from Previous Day
0.02% Up
24-05-2026 (Sun)
5403.31670
NAV Diff is +1.7977 from Previous Day
0.03% Up
22-05-2026 (Fri)
5401.51900
NAV Diff is +0.8098 from Previous Day
0.01% Up
21-05-2026 (Thu)
5400.70920
NAV Diff is +0.5852 from Previous Day
0.01% Up
20-05-2026 (Wed)
5400.12400
NAV Diff is +0.7773 from Previous Day
0.01% Up
19-05-2026 (Tue)
5399.34670
NAV Diff is +0.85 from Previous Day
0.02% Up
18-05-2026 (Mon)
5398.49670
NAV Diff is +0.7808 from Previous Day
0.01% Up
17-05-2026 (Sun)
5397.71590
NAV Diff is +1.7637 from Previous Day
0.03% Up
15-05-2026 (Fri)
5395.95220
NAV Diff is +0.8326 from Previous Day
0.02% Up
14-05-2026 (Thu)
5395.11960
NAV Diff is +0.5498 from Previous Day
0.01% Up
13-05-2026 (Wed)
5394.56980
NAV Diff is +0.6755 from Previous Day
0.01% Up
12-05-2026 (Tue)
5393.89430
No Difference
-
